Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (Ydis) EUR/ LU0229938955 /
NAV2024-06-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3900EUR | +0.40% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.73 | 3.43 | - |
2006 | 2.25 | 2.63 | 2.92 | 0.64 | -4.55 | 0.30 | 1.04 | 2.67 | 1.72 | 2.62 | 0.34 | 4.18 | +17.80% |
2007 | 3.31 | -2.26 | 3.65 | 3.58 | 3.55 | -0.24 | -2.98 | -0.30 | 0.66 | 1.60 | -3.06 | -0.41 | +6.96% |
2008 | -9.91 | -0.17 | -3.07 | 4.22 | 1.69 | -10.45 | -2.35 | 2.31 | -8.52 | -11.71 | -5.74 | -1.23 | -37.85% |
2009 | -3.00 | -6.01 | -0.09 | 8.97 | 3.36 | 0.00 | 6.82 | 4.70 | 3.53 | -3.48 | 0.37 | 5.14 | +20.98% |
2010 | -1.74 | 0.36 | 6.72 | 0.73 | -3.95 | 1.23 | 2.56 | -1.67 | 1.90 | 2.27 | -0.78 | 4.33 | +12.13% |
2011 | 2.77 | 1.90 | -3.97 | 2.82 | 0.00 | -2.25 | -3.53 | -8.74 | -5.43 | 8.01 | -0.84 | 1.76 | -8.28% |
2012 | 3.53 | 4.28 | -0.19 | -1.29 | -6.51 | 5.37 | 1.77 | 1.95 | 0.89 | 1.27 | 1.81 | 2.64 | +16.08% |
2013 | 1.91 | 0.29 | 1.11 | 1.68 | 3.36 | -3.63 | 6.14 | -0.16 | 4.37 | 4.40 | 1.61 | 1.63 | +24.80% |
2014 | -0.49 | 2.98 | -2.51 | 0.24 | 2.47 | -1.52 | -3.10 | 1.65 | -0.20 | -2.22 | 2.88 | -1.32 | -1.38% |
2015 | 4.77 | 7.40 | 2.03 | -0.52 | 1.83 | -3.59 | 4.11 | -7.27 | -6.49 | 7.14 | 3.22 | -5.24 | +6.08% |
2016 | -8.72 | -2.87 | 2.96 | 2.35 | 2.65 | -7.50 | 2.42 | 1.34 | -0.05 | 0.37 | 1.48 | 5.93 | -0.71% |
2017 | -0.39 | 1.53 | 2.09 | 1.19 | 2.02 | -2.12 | 0.43 | -2.41 | 3.63 | 0.93 | -1.25 | -0.52 | +5.06% |
2018 | 2.36 | -2.35 | -2.45 | 5.22 | -2.62 | -2.55 | 4.68 | -3.61 | 0.58 | -5.07 | -1.07 | -6.43 | -13.17% |
2019 | 5.77 | 4.00 | -1.05 | 4.75 | -7.67 | 4.49 | 0.17 | -2.89 | 5.06 | 2.09 | 2.82 | 2.03 | +20.41% |
2020 | -4.64 | -8.99 | -24.09 | 9.36 | 3.28 | 2.87 | -2.50 | 5.04 | -2.84 | -6.40 | 18.03 | 4.03 | -12.47% |
2021 | -1.70 | 6.04 | 5.34 | 0.10 | 2.56 | 0.56 | 0.68 | 2.79 | -2.16 | 1.97 | -4.10 | 5.87 | +18.82% |
2022 | 3.27 | -5.01 | -1.48 | 1.60 | 3.01 | -7.32 | 2.85 | -4.51 | -5.93 | 8.07 | 6.62 | -3.15 | -3.37% |
2023 | 6.13 | 1.17 | -3.97 | 2.79 | -2.44 | 4.72 | 2.47 | -1.27 | -1.20 | -3.46 | 5.31 | 2.61 | +12.90% |
2024 | 0.43 | 0.77 | 4.64 | 0.94 | 3.35 | -0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.33% | 7.01% | 8.24% | 13.56% | 19.73% |
Sharpe ratio | 2.70 | 2.95 | 1.65 | 0.27 | 0.16 |
Best month | +4.64% | +4.64% | +5.31% | +8.07% | +18.03% |
Worst month | -0.98% | -0.98% | -3.46% | -7.32% | -24.09% |
Maximum loss | -2.47% | -2.47% | -7.76% | -18.15% | -43.19% |
Outperformance | -5.16% | - | -3.66% | -15.72% | -21.79% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 21.7500 | +15.77% | +22.37% | |
Franklin Templeton Investment Fu... | reinvestment | 28.0100 | +16.81% | +21.89% | |
Franklin Templeton Investment Fu... | reinvestment | 30.3200 | +18.44% | +8.40% | |
Franklin Templeton Investment Fu... | reinvestment | 215.0500 | +20.31% | +36.18% | |
F.Mutual Europ. Fd.A SEK | reinvestment | 23.6900 | +14.06% | +39.19% | |
Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +18.44% | +27.14% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6100 | +18.25% | +26.87% | |
F.Mutual Europ. Fd.W EUR | reinvestment | 19.0200 | +18.43% | +26.97% | |
F.Mutual Europ. Fd.Z USD | reinvestment | 18.5600 | +19.74% | +11.81% | |
F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7600 | +17.95% | +25.67% | |
F.Mutual Europ. Fd.X EUR | reinvestment | 17.5800 | +19.35% | +30.22% | |
F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.9500 | +20.23% | +34.06% | |
F.Mutual Europ. Fd.W USD | reinvestment | 13.2000 | +20.11% | +13.11% | |
F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.0700 | +20.46% | +35.04% | |
Franklin Templeton Investment Fu... | reinvestment | 27.4200 | +18.24% | +7.91% | |
Franklin Templeton Investment Fu... | reinvestment | 25.3700 | +16.54% | +21.10% | |
F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.1000 | +16.58% | +29.35% | |
F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.5600 | +19.39% | +31.85% | |
F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9300 | +18.35% | +28.88% | |
Franklin Templeton Investment Fu... | paying dividend | 25.3900 | +17.38% | +23.82% | |
Franklin Templeton Investment Fu... | reinvestment | 35.2300 | +19.14% | +10.37% | |
Franklin Templeton Investment Fu... | reinvestment | 32.4100 | +17.39% | +23.80% |
Performance
YTD | +9.39% | ||
---|---|---|---|
6 Months | +11.51% | ||
1 Year | +17.38% | ||
3 Years | +23.82% | ||
5 Years | +40.13% | ||
10 Years | +37.82% | ||
Since start | +115.68% | ||
Year | |||
2023 | +12.90% | ||
2022 | -3.37% | ||
2021 | +18.82% | ||
2020 | -12.47% | ||
2019 | +20.41% | ||
2018 | -13.17% | ||
2017 | +5.06% | ||
2016 | -0.71% | ||
2015 | +6.08% |
Dividends
2023-07-03 | 0.36 EUR |
2022-07-01 | 0.38 EUR |
2021-07-01 | 0.38 EUR |
2020-07-01 | 0.02 EUR |
2019-07-01 | 0.31 EUR |
2018-07-02 | 0.27 EUR |
2017-07-03 | 0.16 EUR |
2016-07-01 | 0.43 EUR |
2015-07-01 | 0.38 EUR |
2014-07-01 | 0.18 EUR |
2013-07-01 | 0.24 EUR |
2012-07-02 | 0.03 EUR |
2011-07-01 | 0.16 EUR |
2010-07-01 | 0.16 EUR |
2009-07-01 | 0.16 EUR |
2008-07-01 | 0.22 EUR |
2007-07-02 | 0.15 EUR |
2006-07-03 | 0.34 EUR |