Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR/ LU1147470253 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1900EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | -0.89 | -0.70 | -2.32 | -0.62 | 0.94 | 0.82 | 0.82 | 1.52 | -0.30 | 0.70 | - |
2007 | 0.70 | -0.20 | 0.20 | 0.30 | 0.59 | 2.35 | 0.48 | -0.10 | 0.19 | 0.57 | -1.04 | -0.48 | +3.58% |
2008 | -1.06 | -0.29 | -1.95 | 0.79 | -0.30 | -2.77 | 0.61 | 1.21 | -2.59 | -2.36 | 0.73 | 0.83 | -7.01% |
2009 | -0.31 | -1.97 | 1.16 | 3.03 | 0.30 | 0.91 | 3.31 | 0.97 | 1.25 | -0.85 | 0.86 | 1.14 | +10.12% |
2010 | 0.00 | 1.41 | 2.41 | 0.72 | -0.09 | -0.45 | 0.63 | 1.34 | 0.27 | 0.18 | 0.00 | 0.97 | +7.60% |
2011 | -1.13 | 0.53 | -1.05 | 0.44 | 0.35 | -0.79 | 1.06 | -0.53 | -2.56 | 2.08 | -2.13 | 1.36 | -2.44% |
2012 | 2.77 | 1.74 | -0.26 | -0.26 | -0.60 | 0.26 | 1.72 | 0.34 | 0.84 | 0.00 | 0.84 | 0.58 | +8.22% |
2013 | 0.00 | 0.91 | 0.82 | 0.97 | -0.72 | -2.02 | 0.50 | -0.66 | 0.83 | 1.40 | 0.32 | -0.08 | +2.23% |
2014 | 0.00 | 1.05 | 0.16 | 0.32 | 1.27 | 1.02 | 0.47 | 1.39 | 0.46 | 0.15 | 1.29 | 0.52 | +8.40% |
2015 | 2.46 | 1.67 | 1.14 | -1.27 | -0.72 | -2.60 | 0.74 | -1.10 | -0.67 | 1.57 | 0.96 | -1.75 | +0.30% |
2016 | -0.74 | 0.00 | 1.05 | -0.07 | 0.22 | 0.37 | 0.76 | -0.22 | 0.07 | -0.67 | -0.52 | 0.37 | +0.61% |
2017 | -0.52 | 1.80 | 0.07 | 0.15 | -0.07 | -0.74 | 0.00 | -0.23 | -0.08 | 0.77 | -0.15 | 0.46 | +1.45% |
2018 | 0.23 | -0.76 | -0.31 | -0.92 | 0.23 | -1.16 | 0.14 | -0.96 | -0.97 | -1.95 | -1.41 | -1.01 | -8.52% |
2019 | 1.53 | -0.17 | 1.34 | -0.08 | 0.25 | 0.99 | 1.12 | 0.83 | -0.49 | -1.07 | 0.08 | 0.08 | +4.47% |
2020 | 0.25 | -1.24 | -3.10 | 1.38 | 0.43 | 0.85 | 1.10 | 0.34 | 0.17 | 0.17 | 1.11 | 0.59 | +1.99% |
2021 | -0.59 | -1.18 | 1.20 | 0.08 | 0.00 | 1.01 | 1.15 | 0.25 | -1.25 | 0.42 | 0.50 | 0.42 | +2.00% |
2022 | -1.67 | -2.20 | -0.61 | -2.70 | -1.25 | -4.17 | 4.39 | -3.63 | -4.25 | 0.40 | 2.01 | -2.76 | -15.57% |
2023 | 1.92 | -1.29 | 0.80 | 0.00 | 0.30 | -0.10 | 0.73 | -0.41 | -1.53 | -0.72 | 2.92 | 4.05 | +6.72% |
2024 | -0.68 | -0.59 | 1.08 | -2.05 | 0.50 | 0.89 | 1.67 | 0.40 | 1.08 | -1.46 | 2.08 | -1.36 | - |
2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 3.74% | 3.95% | 4.91% | 4.87% |
Sharpe ratio | 0.11 | 0.14 | 0.16 | -1.03 | -0.77 |
Best month | +0.20% | +2.08% | +2.08% | +4.39% | +4.39% |
Worst month | -1.36% | -1.46% | -2.05% | -4.25% | -4.25% |
Maximum loss | -1.37% | -3.18% | -3.18% | -14.93% | -16.97% |
Outperformance | +3.87% | - | +3.71% | -1.09% | -4.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Diversified Cons.A-H1 SGD H | reinvestment | 10.1600 | +2.94% | -4.96% | |
F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 104.8000 | +4.37% | +2.81% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5000 | - | - | |
F.Diversified Cons.I EUR | paying dividend | 11.3400 | +4.13% | -4.50% | |
F.Diversified Cons.I EUR | reinvestment | 13.8200 | +4.07% | -4.89% | |
F.Diversified Cons.I EUR | paying dividend | 7.8200 | +4.01% | -4.91% | |
F.Diversified Cons.I-H1 USD | reinvestment | 11.4800 | +5.61% | +0.79% | |
F.Diversified Cons.W EUR | paying dividend | 8.1800 | +4.11% | -4.90% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +3.22% | -7.06% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1900 | +3.29% | -6.99% | |
Franklin Templeton Investment Fu... | reinvestment | 10.7500 | +2.38% | -9.44% | |
F.Diversified Cons.N EUR | paying dividend | 6.8400 | +2.28% | -9.46% | |
F.Diversified Cons.A EUR | paying dividend | 7.3200 | +3.26% | -7.08% | |
F.Diversified Cons.N-H1 USD H | reinvestment | 10.0400 | +3.83% | -4.20% | |
F.Diversified Cons.A-H1 USD H | paying dividend | 9.0200 | +4.99% | -1.31% |
Performance
YTD | +0.20% | ||
---|---|---|---|
6 Months | +1.60% | ||
1 Year | +3.29% | ||
3 Years | -6.99% | ||
5 Years | -5.25% | ||
Since start | +25.11% | ||
Year | |||
2023 | +6.72% | ||
2022 | -15.57% | ||
2021 | +2.00% | ||
2020 | +1.99% | ||
2019 | +4.47% | ||
2018 | -8.52% | ||
2017 | +1.45% | ||
2016 | +0.61% |
Dividends
7/1/2024 | 0.26 EUR |
7/3/2023 | 0.25 EUR |
7/1/2022 | 0.26 EUR |
7/1/2021 | 0.16 EUR |
7/1/2020 | 0.36 EUR |
7/1/2019 | 0.25 EUR |
7/2/2018 | 0.22 EUR |
7/3/2017 | 0.49 EUR |
7/1/2016 | 0.15 EUR |