DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (Ydis) EUR/  LU1147469677  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
12.9700EUR +0.23% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.30 -0.69 -4.66 -0.42 0.52 1.25 1.23 2.43 -0.30 1.88 -
2007 1.46 -0.96 0.39 0.58 2.02 -0.75 -1.23 -0.58 -0.29 0.87 -3.07 -0.79 -2.43%
2008 -5.19 -1.16 -3.83 2.88 0.75 -5.77 -0.23 2.50 -4.99 -5.60 -2.23 -1.14 -21.96%
2009 0.51 -4.33 1.46 6.82 0.86 1.09 3.49 1.74 1.71 -1.46 0.68 3.40 +16.75%
2010 -0.33 1.76 4.54 1.65 -0.81 -0.82 0.10 0.83 0.61 0.51 2.53 2.17 +13.36%
2011 -1.64 0.59 -1.66 -0.30 0.70 -1.58 0.70 -3.19 -2.47 3.07 -0.92 1.86 -4.93%
2012 3.25 2.46 0.10 -0.48 -1.93 0.49 2.64 0.10 0.86 -1.04 0.86 0.76 +8.23%
2013 1.22 2.32 2.18 0.71 0.53 -2.45 0.99 -0.98 1.35 1.95 0.78 0.17 +9.01%
2014 -0.95 1.83 -0.17 -0.09 2.48 1.25 0.74 2.21 1.28 0.00 2.14 0.85 +12.14%
2015 3.53 3.56 1.93 -1.19 0.14 -3.20 0.73 -2.33 -2.24 3.13 2.15 -2.90 +3.00%
2016 -2.46 -0.92 1.54 0.08 0.15 0.00 1.03 -0.23 0.15 -0.46 0.23 0.69 -0.25%
2017 -0.53 2.67 0.22 -0.07 -0.22 -1.19 -0.34 -0.48 0.40 1.44 0.08 1.18 +3.14%
2018 1.48 -1.61 -0.93 -0.55 0.79 -1.57 0.93 -0.73 -0.90 -3.81 -1.21 -3.66 -11.31%
2019 3.35 0.88 0.87 0.43 -1.97 1.14 1.55 0.62 0.18 -1.05 1.24 0.52 +7.93%
2020 0.35 -3.64 -4.86 3.97 1.55 1.25 0.75 1.80 -0.62 -0.80 3.32 1.13 +3.90%
2021 -0.26 0.26 4.03 1.32 -0.08 2.20 0.99 1.12 -1.66 2.82 0.23 2.50 +14.19%
2022 -1.75 -2.25 1.27 -2.19 -1.04 -4.69 5.23 -2.80 -4.74 2.49 2.69 -3.55 -11.26%
2023 2.45 -0.85 0.26 -0.17 0.95 0.94 1.70 -1.11 -1.38 -1.92 3.39 4.31 +8.67%
2024 0.17 1.16 1.71 -2.57 1.56 2.11 1.03 0.16 0.97 -1.20 4.03 -1.32 -
2025 1.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 7.76% 6.82% 7.21% 8.99%
Sharpe ratio 4.97 0.90 1.13 0.03 0.18
Best month +1.89% +4.03% +4.03% +5.23% +5.23%
Worst month -1.32% -1.32% -2.57% -4.74% -4.86%
Maximum loss -1.02% -3.63% -4.17% -11.36% -14.82%
Outperformance +5.46% - +5.24% -0.09% -5.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Balanc.Fd.A-H1 SGD... reinvestment 13.7400 +10.10% +11.26%
F.Diversified Balanc.Fd.A CZK-H1... reinvestment 142.3600 +11.64% +20.00%
F.Diversified Balanc.Fd.G EUR reinvestment 11.4800 +9.65% +6.59%
Franklin Templeton Investment Fu... reinvestment 11.1300 - -
F.Diversified Balanc.Fd.I EUR paying dividend 15.5200 +11.17% +11.28%
F.Diversified Balanc.Fd.I EUR reinvestment 18.5600 +11.20% +11.34%
F.Diversified Balanc.Fd.I EUR paying dividend 9.8000 +11.27% +11.51%
F.Diversified Balanc.Fd.I-H1 USD reinvestment 15.5700 +12.74% +18.04%
F.Diversified Balanc.Fd.W EUR paying dividend 10.2700 +11.23% +11.23%
Franklin Templeton Investment Fu... reinvestment 16.6100 +10.44% +8.85%
Franklin Templeton Investment Fu... paying dividend 12.9700 +10.40% +8.85%
Franklin Templeton Investment Fu... reinvestment 14.5500 +9.56% +6.28%
F.Diversified Balanc.Fd.N EUR paying dividend 8.6400 +9.55% +6.23%
F.Diversified Balanc.Fd.A EUR paying dividend 9.1100 +10.42% +8.88%

Performance

YTD  
+1.89%
6 Months  
+4.77%
1 Year  
+10.40%
3 Years  
+8.85%
5 Years  
+23.33%
Since start  
+66.12%
Year
2023  
+8.67%
2022
  -11.26%
2021  
+14.19%
2020  
+3.90%
2019  
+7.93%
2018
  -11.31%
2017  
+3.14%
2016
  -0.25%
 

Dividends

7/1/2024 0.32 EUR
7/3/2023 0.30 EUR
7/1/2022 0.24 EUR
7/1/2021 0.16 EUR
7/1/2020 0.28 EUR
7/1/2019 0.41 EUR
7/2/2018 0.40 EUR
7/3/2017 0.71 EUR
7/1/2016 0.20 EUR