Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) EUR/ LU0140363002 /
| NAV2024-05-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6800EUR | +0.37% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 4.10 | 1.20 | 2.54 | 0.25 | -1.23 | -6.25 | -6.58 | 0.19 | -5.98 | 0.00 | 0.71 | -2.91 | -13.73% |
| 2003 | -3.82 | -3.97 | 0.45 | 5.79 | 2.42 | 1.54 | 2.73 | 3.15 | -0.96 | 3.76 | 1.67 | 1.46 | +14.67% |
| 2004 | 2.16 | 3.70 | 0.43 | 0.59 | -0.67 | 2.20 | -0.41 | -0.33 | 0.67 | 0.91 | 2.63 | 1.76 | +14.41% |
| 2005 | 2.05 | 3.09 | -0.22 | -0.45 | 4.30 | 3.25 | 3.08 | 0.61 | 2.83 | -1.31 | 2.79 | 3.43 | +25.91% |
| 2006 | 2.25 | 2.63 | 2.86 | 0.35 | -4.27 | 0.36 | 1.02 | 2.68 | 1.74 | 2.62 | 0.33 | 4.15 | +17.76% |
| 2007 | 3.29 | -2.21 | 3.68 | 3.55 | 3.53 | -0.24 | -2.99 | -0.29 | 0.69 | 1.61 | -3.11 | -0.35 | +7.01% |
| 2008 | -9.93 | -0.17 | -3.09 | 4.21 | 1.69 | -10.42 | -2.40 | 2.27 | -8.47 | -11.75 | -5.73 | -1.26 | -37.92% |
| 2009 | -2.96 | -6.01 | -0.09 | 8.95 | 3.38 | 0.00 | 6.78 | 4.74 | 3.55 | -3.50 | 0.35 | 5.14 | +21.02% |
| 2010 | -1.72 | 0.34 | 6.76 | 0.75 | -4.05 | 1.23 | 2.31 | -1.69 | 1.91 | 2.25 | -0.73 | 4.25 | +11.76% |
| 2011 | 2.78 | 1.90 | -3.95 | 2.82 | 0.00 | -2.23 | -3.51 | -8.78 | -5.38 | 7.93 | -0.78 | 1.77 | -8.22% |
| 2012 | 3.54 | 4.29 | -0.24 | -1.32 | -6.48 | 5.31 | 3.44 | 2.02 | 0.87 | 1.21 | 1.83 | 2.69 | +17.97% |
| 2013 | 1.91 | 0.27 | 1.12 | 1.69 | 3.32 | -3.62 | 6.21 | -0.20 | 4.38 | 4.38 | 1.63 | 1.64 | +24.84% |
| 2014 | -0.52 | 2.95 | -2.48 | 0.26 | 2.45 | -1.49 | -3.12 | 1.70 | -0.22 | -2.24 | 2.93 | -1.36 | -1.40% |
| 2015 | 4.75 | 7.45 | 2.01 | -0.54 | 1.86 | -3.62 | 4.19 | -7.29 | -6.47 | 7.09 | 3.19 | -5.19 | +6.12% |
| 2016 | -8.73 | -2.88 | 2.97 | 2.38 | 2.64 | -7.54 | 2.45 | 1.33 | 0.00 | 0.32 | 1.54 | 5.93 | -0.67% |
| 2017 | -0.42 | 1.52 | 2.08 | 1.18 | 2.05 | -2.13 | 0.44 | -2.41 | 3.66 | 0.91 | -1.30 | -0.48 | +5.05% |
| 2018 | 2.36 | -2.39 | -2.40 | 5.17 | -2.58 | -2.57 | 4.65 | -3.58 | 0.57 | -5.11 | -1.03 | -6.47 | -13.22% |
| 2019 | 5.81 | 4.01 | -1.05 | 4.75 | -7.65 | 4.47 | 0.17 | -2.89 | 5.09 | 2.05 | 2.81 | 2.07 | +20.49% |
| 2020 | -4.63 | -9.00 | -24.10 | 9.36 | 3.24 | 2.88 | -2.50 | 5.08 | -2.83 | -6.44 | 18.05 | 4.05 | -12.45% |
| 2021 | -1.71 | 6.01 | 5.37 | 0.08 | 2.55 | 0.58 | 0.66 | 2.76 | -2.13 | 1.94 | -4.08 | 5.85 | +18.77% |
| 2022 | 3.28 | -4.99 | -1.50 | 1.60 | 3.00 | -7.32 | 2.87 | -4.55 | -5.92 | 8.08 | 6.65 | -3.17 | -3.35% |
| 2023 | 6.14 | 1.15 | -3.94 | 2.77 | -2.45 | 4.75 | 2.46 | -1.30 | -1.18 | -3.45 | 5.32 | 2.60 | +12.92% |
| 2024 | 0.41 | 0.77 | 4.67 | 0.92 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.00% | 8.51% | 13.54% | 19.72% |
| Sharpe ratio | 3.42 | 4.00 | 1.65 | 0.33 | 0.17 |
| Best month | +4.67% | +5.32% | +5.32% | +8.08% | +18.05% |
| Worst month | +0.41% | +0.41% | -3.45% | -7.32% | -24.10% |
| Maximum loss | -2.47% | -2.47% | -7.79% | -18.16% | -43.18% |
| Outperformance | -8.56% | - | -10.15% | -9.46% | -17.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.1900 | +15.99% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.9700 | +15.37% | +25.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2400 | +17.28% | +24.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5100 | +18.26% | +10.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.7700 | +20.90% | +39.56% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4600 | +18.28% | +44.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4400 | +18.92% | +30.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +18.80% | +30.02% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1700 | +18.85% | +30.14% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.6700 | +19.53% | +14.19% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9300 | +18.45% | +28.80% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7100 | +19.82% | +33.46% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +20.76% | +37.36% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2700 | +19.87% | +15.39% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +20.96% | +38.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5900 | +18.06% | +10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5900 | +17.01% | +24.10% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.7700 | +17.08% | +32.75% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6900 | +19.90% | +35.03% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0600 | +18.87% | +32.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6000 | +17.87% | +26.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4500 | +18.96% | +12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6800 | +17.85% | +26.86% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +17.85% | ||
| 3 Years | +26.86% | ||
| 5 Years | +40.68% | ||
| 10 Years | +39.84% | ||
| Since start | +191.27% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -3.35% | ||
| 2021 | +18.77% | ||
| 2020 | -12.45% | ||
| 2019 | +20.49% | ||
| 2018 | -13.22% | ||
| 2017 | +5.05% | ||
| 2016 | -0.67% | ||
| 2015 | +6.12% | ||
