Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (Ydis) EUR/ LU1147470766 /
| NAV23/01/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0100EUR | +0.47% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.18 | -0.68 | -6.17 | -0.21 | 0.00 | 1.67 | 1.44 | 2.94 | -0.20 | 2.57 | - |
| 2007 | 2.02 | -1.51 | 0.77 | 0.95 | 3.01 | -0.64 | -2.21 | -0.94 | -0.19 | 1.14 | -4.61 | -0.89 | -3.27% |
| 2008 | -7.96 | -1.51 | -4.50 | 4.02 | 1.55 | -7.83 | -0.71 | 3.09 | -6.69 | -9.02 | -3.94 | -2.83 | -31.64% |
| 2009 | 0.87 | -6.20 | 1.54 | 9.39 | 1.52 | 1.09 | 4.45 | 2.20 | 2.15 | -2.10 | 0.76 | 5.14 | +21.98% |
| 2010 | -0.60 | 2.16 | 5.99 | 2.22 | -1.30 | -1.21 | 0.00 | 0.33 | 0.89 | 0.88 | 4.14 | 2.93 | +17.42% |
| 2011 | -2.03 | 0.62 | -2.27 | -0.74 | 0.74 | -1.90 | 0.43 | -5.25 | -2.60 | 3.60 | -0.11 | 2.13 | -7.42% |
| 2012 | 3.73 | 3.07 | 0.21 | -0.61 | -2.68 | 0.64 | 3.16 | -0.20 | 0.92 | -1.72 | 0.82 | 0.72 | +8.12% |
| 2013 | 2.13 | 3.18 | 3.18 | 0.37 | 1.12 | -2.67 | 1.70 | -1.30 | 1.79 | 2.41 | 1.17 | 0.09 | +13.81% |
| 2014 | -1.52 | 2.26 | -0.44 | -0.44 | 3.40 | 1.56 | 0.94 | 2.61 | 1.89 | -0.08 | 2.66 | 1.02 | +14.63% |
| 2015 | 4.28 | 4.85 | 2.49 | -1.74 | 0.78 | -3.65 | 0.80 | -2.82 | -3.49 | 4.31 | 3.10 | -3.58 | +4.82% |
| 2016 | -4.08 | -1.55 | 1.89 | 0.08 | 0.39 | -0.46 | 1.23 | -0.15 | 0.31 | -0.30 | 0.69 | 0.83 | -1.26% |
| 2017 | -0.68 | 3.26 | 0.29 | -0.29 | -0.51 | -1.69 | -0.66 | -0.47 | 0.87 | 2.12 | 0.31 | 1.45 | +3.95% |
| 2018 | 2.19 | -3.91 | -1.31 | -0.08 | 1.09 | -1.62 | 1.44 | -0.65 | -0.90 | -5.35 | -0.96 | -5.88 | -15.12% |
| 2019 | 4.57 | 1.69 | 0.79 | 1.22 | -3.78 | 1.34 | 1.82 | -0.27 | 0.82 | -0.99 | 2.00 | 0.80 | +10.24% |
| 2020 | 0.35 | -5.29 | -6.89 | 5.90 | 2.55 | 1.47 | 0.55 | 2.85 | -1.25 | -1.45 | 4.88 | 1.49 | +4.47% |
| 2021 | -0.26 | 1.30 | 5.99 | 1.94 | 0.00 | 2.93 | 0.94 | 1.79 | -1.99 | 4.44 | 0.07 | 3.95 | +22.94% |
| 2022 | -1.65 | -2.55 | 2.54 | -2.12 | -0.97 | -5.35 | 6.16 | -2.83 | -5.51 | 4.08 | 2.96 | -4.74 | -10.27% |
| 2023 | 2.85 | -0.71 | 0.24 | -0.48 | 1.52 | 1.50 | 2.19 | -1.47 | -1.57 | -2.88 | 4.61 | 4.72 | +10.69% |
| 2024 | 0.60 | 2.09 | 2.12 | -2.94 | 2.14 | 2.75 | 0.61 | 0.21 | 0.71 | -0.99 | 5.43 | -1.36 | - |
| 2025 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 11.07% | 9.40% | 10.04% | 12.88% |
| Sharpe ratio | 7.38 | 1.07 | 1.31 | 0.31 | 0.37 |
| Best month | +3.09% | +5.43% | +5.43% | +6.16% | +6.16% |
| Worst month | -1.36% | -1.36% | -2.94% | -5.51% | -6.89% |
| Maximum loss | -0.88% | -5.35% | -6.35% | -11.98% | -21.06% |
| Outperformance | +5.81% | - | +6.04% | -3.91% | -17.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 15.8100 | +14.73% | +20.69% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 165.4800 | +16.24% | +30.30% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 13.4500 | +14.47% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 20.7600 | +15.95% | +21.10% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 21.5800 | +15.96% | +21.24% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 18.0900 | +17.54% | +28.48% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 11.4200 | +15.84% | +20.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.0100 | +14.99% | +18.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0100 | +15.00% | +18.15% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 16.5000 | +14.11% | +15.55% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 14.6000 | +15.60% | +19.48% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +14.99% | ||
| 3 Years | +18.19% | ||
| 5 Years | +42.73% | ||
| Since start | +90.02% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -10.27% | ||
| 2021 | +22.94% | ||
| 2020 | +4.47% | ||
| 2019 | +10.24% | ||
| 2018 | -15.12% | ||
| 2017 | +3.95% | ||
| 2016 | -1.26% | ||
Dividends
| 01/07/2024 | 0.28 EUR |
| 03/07/2023 | 0.26 EUR |
| 01/07/2022 | 0.25 EUR |
| 01/07/2021 | 0.26 EUR |
| 01/07/2020 | 0.22 EUR |
| 01/07/2019 | 0.51 EUR |
| 02/07/2018 | 0.59 EUR |
| 03/07/2017 | 0.55 EUR |