Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse B (acc) USD/ LU0109981828 /
| NAV2024-05-23 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1900USD | -0.76% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.00 | -0.10 | -0.41 | 3.47 | -2.56 | 1.72 | -0.70 | 2.70 | - |
| 2001 | 3.12 | -0.76 | -2.86 | 3.04 | 1.90 | -1.59 | -1.33 | -1.73 | -11.06 | 3.30 | 2.88 | 1.24 | -4.68% |
| 2002 | 0.31 | 1.73 | 3.41 | 3.49 | 2.25 | -1.01 | -7.40 | 0.10 | -5.49 | 0.21 | 1.05 | 2.29 | +0.31% |
| 2003 | -1.73 | -3.73 | 1.62 | 8.06 | 7.85 | -1.00 | 0.64 | 0.55 | 4.90 | 3.55 | 4.68 | 6.71 | +36.19% |
| 2004 | 0.45 | 3.58 | -0.72 | -1.96 | 1.11 | 1.68 | -1.65 | 0.58 | 2.83 | 3.75 | 6.54 | 3.84 | +21.56% |
| 2005 | -2.16 | 4.66 | -2.47 | -1.29 | -0.31 | 1.38 | 3.21 | 2.22 | 0.06 | -1.58 | 0.95 | 3.71 | +8.37% |
| 2006 | 4.89 | 0.54 | 4.47 | 4.44 | -2.86 | 0.00 | 0.76 | 2.93 | 0.59 | 3.12 | 4.02 | 3.73 | +29.72% |
| 2007 | 1.88 | -0.77 | 4.51 | 5.68 | 2.04 | 0.23 | -2.03 | -0.86 | 5.29 | 3.08 | -2.18 | -0.74 | +16.86% |
| 2008 | -8.32 | 1.84 | 0.64 | 2.99 | 1.16 | -9.38 | -3.42 | -3.89 | -12.34 | -20.15 | -6.18 | 8.59 | -41.27% |
| 2009 | -11.30 | -7.05 | 4.57 | 8.44 | 10.44 | -0.93 | 8.42 | 5.18 | 5.58 | -3.06 | 2.30 | 0.10 | +22.27% |
| 2010 | -4.91 | -1.54 | 5.74 | -0.79 | -11.37 | 0.54 | 8.83 | -4.49 | 9.52 | 4.30 | -7.58 | 7.39 | +3.13% |
| 2011 | 5.01 | 2.65 | -1.50 | 7.34 | -2.93 | -1.60 | -4.46 | -8.91 | -11.91 | 11.46 | -3.81 | -2.09 | -12.40% |
| 2012 | 4.51 | 6.14 | -0.16 | -2.19 | -12.80 | 7.77 | 0.40 | 4.18 | 2.93 | 2.00 | 2.07 | 4.05 | +18.72% |
| 2013 | 4.77 | -3.67 | -0.82 | 4.33 | 1.82 | -3.52 | 8.35 | -0.88 | 6.67 | 4.72 | 1.50 | 2.80 | +28.42% |
| 2014 | -2.54 | 5.25 | -2.77 | 0.84 | 0.57 | -1.16 | -5.38 | -0.32 | -4.18 | -3.06 | 2.03 | -4.16 | -14.36% |
| 2015 | -2.35 | 6.34 | -2.09 | 3.70 | -0.42 | -2.32 | 2.55 | -5.43 | -6.90 | 5.21 | -0.86 | -2.70 | -6.02% |
| 2016 | -9.04 | -2.59 | 7.60 | 2.91 | -0.38 | -7.85 | 2.98 | 1.07 | 0.60 | -2.10 | -2.09 | 5.05 | -5.04% |
| 2017 | 2.08 | -0.58 | 2.78 | 3.18 | 5.21 | -0.66 | 3.92 | -1.91 | 2.77 | -0.59 | 0.76 | 0.17 | +18.24% |
| 2018 | 5.79 | -4.12 | -1.74 | 3.20 | -5.87 | -2.73 | 4.68 | -4.42 | 0.49 | -7.53 | -1.25 | -5.38 | -18.20% |
| 2019 | 5.59 | 3.25 | -2.49 | 4.58 | -8.11 | 6.22 | -2.65 | -3.64 | 4.13 | 4.30 | 1.44 | 3.79 | +16.40% |
| 2020 | -5.81 | -9.58 | -24.20 | 8.53 | 4.53 | 4.03 | 2.08 | 6.29 | -4.64 | -7.15 | 20.76 | 6.43 | -5.94% |
| 2021 | -2.39 | 5.28 | 2.23 | 2.50 | 4.09 | -2.51 | 0.60 | 2.21 | -4.08 | 1.61 | -5.94 | 6.05 | +9.22% |
| 2022 | 1.89 | -5.30 | -2.89 | -3.25 | 4.73 | -9.26 | 0.25 | -6.30 | -8.32 | 8.84 | 12.21 | -0.52 | -9.86% |
| 2023 | 7.66 | -1.68 | -1.62 | 4.29 | -5.30 | 6.93 | 3.20 | -2.68 | -3.70 | -3.35 | 8.33 | 4.06 | +15.88% |
| 2024 | -1.72 | 0.71 | 4.48 | -0.16 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.70% | 11.49% | 17.41% | 21.60% |
| Sharpe ratio | 1.70 | 2.62 | 1.06 | -0.04 | 0.07 |
| Best month | +4.48% | +8.33% | +8.33% | +12.21% | +20.76% |
| Worst month | -1.72% | -1.72% | -5.30% | -9.26% | -24.20% |
| Maximum loss | -3.85% | -4.16% | -11.93% | -31.16% | -44.71% |
| Outperformance | -8.90% | - | -10.10% | -15.88% | -29.93% |
All quotes in USD
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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +15.99% | ||
| 3 Years | +9.44% | ||
| 5 Years | +29.65% | ||
| 10 Years | -0.95% | ||
| Since start | +161.90% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -9.86% | ||
| 2021 | +9.22% | ||
| 2020 | -5.94% | ||
| 2019 | +16.40% | ||
| 2018 | -18.20% | ||
| 2017 | +18.24% | ||
| 2016 | -5.04% | ||
| 2015 | -6.02% | ||
