Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse C (acc) EUR/ LU0229939094 /
| NAV2024-05-22 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3300EUR | -0.84% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.70 | 3.37 | - |
| 2006 | 2.22 | 2.55 | 2.86 | 0.30 | -4.35 | 0.32 | 0.94 | 2.68 | 1.64 | 2.57 | 0.29 | 4.12 | +17.10% |
| 2007 | 3.23 | -2.27 | 3.59 | 3.52 | 3.50 | -0.30 | -3.05 | -0.36 | 0.62 | 1.59 | -3.13 | -0.47 | +6.30% |
| 2008 | -9.91 | -0.23 | -3.15 | 4.16 | 1.62 | -10.47 | -2.42 | 2.22 | -8.48 | -11.84 | -5.77 | -1.26 | -38.23% |
| 2009 | -3.06 | -6.04 | -0.19 | 8.96 | 3.34 | -0.08 | 6.81 | 4.66 | 3.49 | -3.52 | 0.22 | 5.12 | +20.29% |
| 2010 | -1.76 | 0.29 | 6.66 | 0.74 | -4.07 | 1.18 | 2.27 | -1.81 | 1.92 | 2.21 | -0.79 | 4.24 | +11.15% |
| 2011 | 2.67 | 1.86 | -3.95 | 2.72 | 0.00 | -2.28 | -3.59 | -8.82 | -5.44 | 7.95 | -0.91 | 1.77 | -8.76% |
| 2012 | 3.41 | 4.31 | -0.26 | -1.42 | -6.50 | 5.26 | 3.40 | 1.93 | 0.82 | 1.19 | 1.80 | 2.62 | +17.26% |
| 2013 | 1.84 | 0.23 | 1.10 | 1.61 | 3.28 | -3.67 | 6.14 | -0.21 | 4.30 | 4.38 | 1.53 | 1.60 | +24.10% |
| 2014 | -0.57 | 2.93 | -2.57 | 0.24 | 2.39 | -1.54 | -3.18 | 1.67 | -0.24 | -2.32 | 2.87 | -1.39 | -1.96% |
| 2015 | 4.68 | 7.41 | 1.95 | -0.60 | 1.80 | -3.62 | 4.10 | -7.33 | -6.51 | 7.06 | 3.16 | -5.26 | +5.51% |
| 2016 | -8.78 | -2.94 | 2.92 | 2.33 | 2.58 | -7.54 | 2.35 | 1.33 | -0.10 | 0.30 | 1.46 | 5.90 | -1.25% |
| 2017 | -0.47 | 1.51 | 2.04 | 1.09 | 2.02 | -2.20 | 0.41 | -2.47 | 3.63 | 0.89 | -1.36 | -0.54 | +4.45% |
| 2018 | 2.29 | -2.37 | -2.47 | 5.11 | -2.63 | -2.61 | 4.62 | -3.66 | 0.55 | -5.15 | -1.10 | -6.51 | -13.72% |
| 2019 | 5.77 | 3.93 | -1.04 | 4.68 | -7.71 | 4.45 | 0.09 | -2.93 | 5.07 | 1.99 | 2.77 | 2.03 | +19.84% |
| 2020 | -4.72 | -9.01 | -24.10 | 9.22 | 3.38 | 2.86 | -2.55 | 5.01 | -2.88 | -6.45 | 17.94 | 4.04 | -12.83% |
| 2021 | -1.74 | 5.97 | 5.30 | 0.05 | 2.49 | 0.53 | 0.66 | 2.71 | -2.17 | 1.87 | -4.10 | 5.79 | +18.15% |
| 2022 | 3.20 | -5.02 | -1.55 | 1.53 | 3.01 | -7.38 | 2.84 | -4.60 | -5.97 | 8.05 | 6.55 | -3.18 | -3.87% |
| 2023 | 6.04 | 1.16 | -4.00 | 2.72 | -2.48 | 4.71 | 2.43 | -1.35 | -1.24 | -3.49 | 5.26 | 2.56 | +12.30% |
| 2024 | 0.39 | 0.74 | 4.63 | 0.88 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 6.90% | 8.51% | 13.53% | 19.73% |
| Sharpe ratio | 3.58 | 4.32 | 1.38 | 0.30 | 0.13 |
| Best month | +4.63% | +5.26% | +5.26% | +8.05% | +17.94% |
| Worst month | +0.39% | +0.39% | -3.49% | -7.38% | -24.10% |
| Maximum loss | -2.47% | -2.47% | -7.84% | -18.49% | -43.25% |
| Outperformance | -8.83% | - | -10.46% | -10.75% | -20.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.3900 | +15.90% | +10.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.0200 | +13.58% | +25.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3300 | +15.54% | +25.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5300 | +15.56% | +10.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 217.4100 | +19.15% | +39.98% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.6600 | +18.22% | +46.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5300 | +17.14% | +30.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7600 | +16.97% | +30.40% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2300 | +17.11% | +30.55% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.6800 | +16.82% | +14.25% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9900 | +16.68% | +29.17% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7700 | +18.07% | +33.91% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1400 | +18.95% | +37.74% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2800 | +17.21% | +15.48% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2200 | +19.09% | +38.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6100 | +15.38% | +10.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6700 | +15.27% | +24.49% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.3600 | +15.37% | +33.16% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7400 | +18.22% | +35.44% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1100 | +17.16% | +32.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6800 | +16.13% | +27.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4600 | +16.22% | +12.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7800 | +16.12% | +27.25% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +15.44% | ||
| 1 Year | +15.54% | ||
| 3 Years | +25.30% | ||
| 5 Years | +35.88% | ||
| 10 Years | +34.33% | ||
| Since start | +99.37% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -3.87% | ||
| 2021 | +18.15% | ||
| 2020 | -12.83% | ||
| 2019 | +19.84% | ||
| 2018 | -13.72% | ||
| 2017 | +4.45% | ||
| 2016 | -1.25% | ||
| 2015 | +5.51% | ||
