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Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (acc) USD-H1/  LU2790908532  /

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.9500USD 0.00% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 1.79 2.15 1.25 0.38 1.04 -1.12 4.15 -1.18 -
2025 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 7.77% -% -% -%
Sharpe ratio 4.10 0.68 - - -
Best month +0.37% +4.15% +4.15% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -0.27% -4.05% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Balanc.Fd.A-H1 SGD... reinvestment 13.5300 +8.85% +7.38%
F.Diversified Balanc.Fd.A CZK-H1... reinvestment 140.1700 +10.46% +15.89%
F.Diversified Balanc.Fd.G EUR reinvestment 11.3100 +8.44% +2.82%
Franklin Templeton Investment Fu... reinvestment 10.9500 - -
F.Diversified Balanc.Fd.I EUR paying dividend 15.2800 +9.91% +7.40%
F.Diversified Balanc.Fd.I EUR reinvestment 18.2700 +9.93% +7.41%
F.Diversified Balanc.Fd.I EUR paying dividend 9.6400 +9.95% +7.41%
F.Diversified Balanc.Fd.I-H1 USD reinvestment 15.3200 +11.42% +13.82%
F.Diversified Balanc.Fd.W EUR paying dividend 10.1100 +9.96% +7.22%
Franklin Templeton Investment Fu... reinvestment 16.3500 +9.15% +5.01%
Franklin Templeton Investment Fu... paying dividend 12.7700 +9.16% +4.96%
Franklin Templeton Investment Fu... reinvestment 14.3300 +8.31% +2.50%
F.Diversified Balanc.Fd.N EUR paying dividend 8.5100 +8.30% +2.52%
F.Diversified Balanc.Fd.A EUR paying dividend 8.9700 +9.11% +4.98%

Performance

YTD  
+0.37%
6 Months  
+3.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.50%
Year