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Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (acc) USD-H1/  LU2790908961  /

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.2700USD 0.00% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 2.28 2.91 0.75 0.28 0.93 -0.92 5.41 -1.15 -
2025 0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 11.10% -% -% -%
Sharpe ratio 9.70 0.73 - - -
Best month +0.90% +5.41% +5.41% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -0.35% -6.30% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Diversified Dynam.Fd.A-H1 SGD reinvestment 15.4800 +13.24% +14.84%
F.Diversified Dynam.Fd.A-H1 CZK reinvestment 162.0200 +14.83% +24.09%
F.Diversified Dynam.Fd.A-H1 SEK reinvestment 13.1700 +12.95% +11.52%
Franklin Templeton Investment Fu... reinvestment 11.2700 - -
F.Diversified Dynam.Fd.I EUR paying dividend 20.3200 +14.44% +15.18%
F.Diversified Dynam.Fd.I EUR reinvestment 21.1200 +14.47% +15.28%
F.Diversified Dynam.Fd.I-H1 USD reinvestment 17.7000 +15.99% +22.15%
F.Diversified Dynam.Fd.W EUR paying dividend 11.1800 +14.31% +15.09%
Franklin Templeton Investment Fu... paying dividend 14.7000 +13.55% +12.50%
Franklin Templeton Investment Fu... reinvestment 18.6200 +13.54% +12.44%
F.Diversified Dynam.Fd.N EUR reinvestment 16.1600 +12.69% +9.93%
F.Diversified Dynam.Fd.A-H1 NOK reinvestment 14.2900 +14.05% +13.59%

Performance

YTD  
+0.90%
6 Months  
+5.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.70%
Year