Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/ LU0959059865 /
NAV09/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7500EUR | +0.66% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4.42 | 4.53 | 1.60 | 1.76 | - |
2014 | -0.46 | 3.02 | -2.40 | 0.36 | 2.45 | -1.42 | -3.11 | 1.78 | -0.09 | -2.22 | 3.02 | -1.28 | -0.59% |
2015 | 4.83 | 7.44 | 2.14 | -0.48 | 1.87 | -3.50 | 4.20 | -7.21 | -6.46 | 7.19 | 3.31 | -5.14 | +6.90% |
2016 | -8.62 | -2.92 | 3.11 | 2.43 | 2.66 | -7.49 | 2.47 | 1.51 | 0.00 | 0.40 | 1.58 | 6.03 | +0.08% |
2017 | -0.37 | 1.57 | 2.18 | 1.24 | 2.10 | -2.06 | 0.46 | -2.30 | 3.72 | 0.96 | -1.21 | -0.44 | +5.82% |
2018 | 2.46 | -2.32 | -2.37 | 5.32 | -2.57 | -2.55 | 4.81 | -3.51 | 0.64 | -5.07 | -0.95 | -6.35 | -12.44% |
2019 | 5.86 | 4.08 | -1.03 | 4.90 | -7.64 | 4.57 | 0.21 | -2.85 | 5.19 | 2.14 | 2.91 | 2.12 | +21.45% |
2020 | -4.59 | -8.90 | -24.03 | 9.32 | 3.36 | 3.02 | -2.45 | 5.14 | -2.78 | -6.40 | 18.19 | 4.13 | -11.71% |
2021 | -1.69 | 6.16 | 5.42 | 0.09 | 2.61 | 0.70 | 0.74 | 2.84 | -2.07 | 2.03 | -3.97 | 5.85 | +19.72% |
2022 | 3.40 | -4.93 | -1.47 | 1.67 | 3.11 | -7.28 | 2.96 | -4.50 | -5.85 | 8.22 | 6.67 | -3.04 | -2.46% |
2023 | 6.18 | 1.18 | -3.83 | 2.77 | -2.36 | 4.75 | 2.61 | -1.32 | -1.08 | -3.37 | 5.41 | 2.65 | +13.72% |
2024 | 0.48 | 0.80 | 4.78 | 0.99 | 3.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.33% | 6.99% | 8.58% | 13.61% | 19.78% |
Sharpe ratio | 4.16 | 5.34 | 1.73 | 0.40 | 0.19 |
Best month | +4.78% | +5.41% | +5.41% | +8.22% | +18.19% |
Worst month | +0.48% | +0.48% | -3.37% | -7.28% | -24.03% |
Maximum loss | -2.47% | -2.47% | -7.77% | -17.63% | -43.10% |
Outperformance | -9.75% | - | -11.08% | -8.97% | -15.62% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 26.2800 | +15.62% | +10.37% | |
Franklin Templeton Investment Fu... | paying dividend | 22.2600 | +16.66% | +27.35% | |
Franklin Templeton Investment Fu... | reinvestment | 28.3100 | +17.13% | +25.15% | |
Franklin Templeton Investment Fu... | reinvestment | 30.4000 | +15.11% | +10.91% | |
Franklin Templeton Investment Fu... | reinvestment | 217.2100 | +20.95% | +39.85% | |
F.Mutual Europ. Fd.A SEK | reinvestment | 24.7900 | +23.21% | +47.38% | |
Franklin Templeton Investment Fu... | reinvestment | 32.5000 | +18.79% | +30.57% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +18.66% | +30.31% | |
F.Mutual Europ. Fd.W EUR | reinvestment | 19.2100 | +18.73% | +30.41% | |
F.Mutual Europ. Fd.Z USD | reinvestment | 18.5900 | +16.33% | +14.40% | |
F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9700 | +18.27% | +29.05% | |
F.Mutual Europ. Fd.X EUR | reinvestment | 17.7400 | +19.70% | +33.69% | |
F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1100 | +20.57% | +37.61% | |
F.Mutual Europ. Fd.W USD | reinvestment | 13.2200 | +16.78% | +15.66% | |
F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2000 | +20.83% | +38.56% | |
Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +14.97% | +10.40% | |
Franklin Templeton Investment Fu... | reinvestment | 25.6500 | +16.86% | +24.33% | |
F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.2000 | +16.91% | +33.17% | |
F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7200 | +19.86% | +35.28% | |
F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0900 | +18.75% | +32.21% | |
Franklin Templeton Investment Fu... | paying dividend | 25.6600 | +17.72% | +27.14% | |
Franklin Templeton Investment Fu... | reinvestment | 35.3100 | +15.81% | +12.92% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7500 | +17.72% | +27.14% |
Performance
YTD | +10.89% | ||
---|---|---|---|
6 Months | +18.64% | ||
1 Year | +18.66% | ||
3 Years | +30.31% | ||
5 Years | +44.26% | ||
10 Years | +53.49% | ||
Since start | +70.83% | ||
Year | |||
2023 | +13.72% | ||
2022 | -2.46% | ||
2021 | +19.72% | ||
2020 | -11.71% | ||
2019 | +21.45% | ||
2018 | -12.44% | ||
2017 | +5.82% | ||
2016 | +0.08% | ||
2015 | +6.90% |
Dividends
03/07/2023 | 0.29 EUR |
01/07/2022 | 0.30 EUR |
01/07/2021 | 0.29 EUR |
01/07/2020 | 0.10 EUR |
01/07/2019 | 0.25 EUR |
02/07/2018 | 0.24 EUR |
03/07/2017 | 0.17 EUR |
01/07/2016 | 0.32 EUR |
01/07/2015 | 0.28 EUR |
01/07/2014 | 0.15 EUR |