Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR-H1/ LU0360500044 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2700EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -4.82 | 0.33 | -1.63 | -5.79 | -8.26 | -3.26 | 2.38 | - |
| 2009 | -2.90 | -5.38 | 4.00 | 5.67 | 3.45 | -0.19 | 5.38 | 1.23 | 3.65 | -1.51 | 2.04 | 2.00 | +18.18% |
| 2010 | -2.29 | 0.67 | 5.16 | 0.79 | -8.32 | -1.71 | 6.27 | -2.46 | 6.89 | 2.04 | -3.54 | 5.27 | +7.86% |
| 2011 | 1.21 | 2.10 | 0.59 | 4.23 | -0.84 | -1.41 | -1.29 | -5.66 | -9.23 | 8.81 | -2.80 | -0.64 | -5.92% |
| 2012 | 4.84 | 4.00 | 0.15 | -1.33 | -8.68 | 5.41 | 1.87 | 1.98 | 2.25 | 0.59 | 1.02 | 2.31 | +14.52% |
| 2013 | 3.38 | -0.55 | 0.96 | 2.44 | 0.66 | -2.89 | 3.66 | -1.57 | 3.72 | 3.20 | 1.24 | 0.98 | +16.06% |
| 2014 | -3.03 | 3.75 | 0.24 | 0.48 | 1.20 | 0.36 | -1.53 | 0.72 | -2.62 | -0.73 | 0.74 | -1.95 | -2.55% |
| 2015 | -1.62 | 3.92 | -1.22 | 2.71 | -0.72 | -2.42 | 0.50 | -5.55 | -4.31 | 5.73 | 0.00 | -3.10 | -6.48% |
| 2016 | -5.19 | -2.11 | 6.03 | 1.49 | -0.93 | -1.75 | 2.19 | 1.21 | 0.00 | 0.66 | 1.18 | 2.47 | +4.93% |
| 2017 | 1.02 | 1.63 | 1.24 | 0.37 | 0.49 | 0.61 | 0.96 | -1.67 | 1.82 | -0.71 | 0.36 | 0.00 | +6.22% |
| 2018 | 2.87 | -3.60 | -1.81 | 1.72 | -2.65 | -0.87 | 3.00 | -2.43 | 0.62 | -4.33 | 0.13 | -6.06 | -13.02% |
| 2019 | 5.36 | 1.56 | -1.54 | 1.96 | -5.75 | 4.21 | -0.52 | -4.58 | 2.61 | 1.07 | 1.19 | 2.35 | +7.55% |
| 2020 | -3.07 | -5.80 | -11.89 | 4.76 | 1.52 | 0.45 | 1.19 | 2.79 | -2.14 | -2.04 | 9.24 | 3.68 | -2.94% |
| 2021 | -1.58 | 2.67 | 1.95 | 1.92 | -0.50 | 1.64 | 0.50 | 1.60 | -3.52 | 2.26 | -3.08 | 0.25 | +3.95% |
| 2022 | -6.08 | -1.62 | 0.41 | -8.73 | -0.45 | -7.06 | 5.65 | -5.20 | -8.39 | 2.29 | 5.51 | -3.26 | -24.94% |
| 2023 | 6.75 | -2.84 | 3.90 | -0.47 | 0.16 | 3.45 | 2.43 | -2.81 | -4.88 | -3.04 | 8.43 | 4.73 | +15.85% |
| 2024 | -0.15 | 3.21 | 1.84 | -4.02 | 3.03 | 1.26 | 0.42 | 1.66 | 1.09 | -3.22 | 3.05 | -3.10 | - |
| 2025 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.98% | 10.13% | 13.36% | 13.81% |
| Sharpe ratio | 4.81 | -0.43 | 0.42 | -0.33 | -0.31 |
| Best month | +0.97% | +3.05% | +3.21% | +8.43% | +9.24% |
| Worst month | -3.10% | -3.22% | -4.02% | -8.73% | -11.89% |
| Maximum loss | -0.95% | -5.81% | -5.81% | -28.04% | -32.97% |
| Outperformance | +0.11% | - | +5.56% | -7.32% | -7.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.5600 | +9.16% | +4.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7000 | +17.69% | +19.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6300 | +9.76% | +5.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.5200 | +16.58% | +16.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2700 | +7.07% | -4.97% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.5400 | +17.64% | +19.43% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.7800 | +17.76% | +19.48% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.1200 | +9.05% | +0.20% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.2000 | +10.81% | +8.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1700 | +16.60% | +16.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +7.99% | -2.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8900 | +15.79% | +13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8700 | +15.72% | +13.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7400 | +9.01% | +3.44% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | +7.07% | ||
| 3 Years | -4.97% | ||
| 5 Years | -7.03% | ||
| Since start | +12.36% | ||
| Year | |||
| 2023 | +15.85% | ||
| 2022 | -24.94% | ||
| 2021 | +3.95% | ||
| 2020 | -2.94% | ||
| 2019 | +7.55% | ||
| 2018 | -13.02% | ||
| 2017 | +6.22% | ||
| 2016 | +4.93% | ||