Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse N (acc) EUR/ LU1147470501 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.36 | -0.76 | -2.69 | 0.71 | -1.26 | -0.72 | 1.52 | 0.87 | -1.88 | - |
| 2016 | -0.80 | 0.00 | 0.96 | -0.16 | 0.08 | 0.32 | 0.71 | -0.32 | 0.00 | -0.71 | -0.64 | 0.32 | -0.24% |
| 2017 | -0.64 | 1.77 | 0.00 | 0.08 | -0.16 | -0.79 | -0.08 | -0.32 | -0.16 | 0.64 | -0.16 | 0.32 | +0.48% |
| 2018 | 0.24 | -0.87 | -0.40 | -0.96 | 0.16 | -1.30 | 0.16 | -1.07 | -1.08 | -1.93 | -1.54 | -1.04 | -9.23% |
| 2019 | 1.40 | -0.26 | 1.21 | -0.17 | 0.26 | 0.94 | 0.93 | 0.84 | -0.58 | -1.17 | 0.00 | 0.00 | +3.42% |
| 2020 | 0.25 | -1.35 | -3.17 | 1.33 | 0.35 | 0.70 | 1.12 | 0.26 | 0.09 | 0.09 | 1.02 | 0.51 | +1.10% |
| 2021 | -0.67 | -1.27 | 1.20 | 0.00 | -0.08 | 0.93 | 1.09 | 0.17 | -1.32 | 0.34 | 0.42 | 0.33 | +1.09% |
| 2022 | -1.74 | -2.28 | -0.60 | -2.78 | -1.43 | -4.17 | 4.26 | -3.72 | -4.24 | 0.30 | 1.86 | -2.79 | -16.34% |
| 2023 | 1.88 | -1.36 | 0.69 | 0.00 | 0.20 | -0.20 | 0.59 | -0.39 | -1.66 | -0.80 | 2.91 | 3.99 | +5.85% |
| 2024 | -0.84 | -0.66 | 1.05 | -2.16 | 0.48 | 0.77 | 1.61 | 0.37 | 1.02 | -1.57 | 1.97 | -1.38 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 3.90% | 3.99% | 4.91% | 4.86% |
| Sharpe ratio | -0.26 | -0.11 | -0.07 | -1.21 | -0.95 |
| Best month | +0.09% | +1.97% | +1.97% | +4.26% | +4.26% |
| Worst month | -1.38% | -1.57% | -2.16% | -4.24% | -4.24% |
| Maximum loss | -1.40% | -3.28% | -3.28% | -16.26% | -18.39% |
| Outperformance | +3.08% | - | +2.75% | -3.74% | -8.68% |
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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +2.38% | ||
| 3 Years | -9.44% | ||
| 5 Years | -9.44% | ||
| Since start | -18.99% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -16.34% | ||
| 2021 | +1.09% | ||
| 2020 | +1.10% | ||
| 2019 | +3.42% | ||
| 2018 | -9.23% | ||
| 2017 | +0.48% | ||
| 2016 | -0.24% | ||