Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/ LU0959059865 /
NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8000EUR | -0.29% | 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 | 3.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.18% | 6.94% | 8.52% | 13.57% | 19.75% |
Sharpe ratio | 4.14 | 5.07 | 1.76 | 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 | 26.5900 | +17.60% | +10.93% | |
Franklin Templeton Investment Fu... | paying dividend | 22.2600 | +16.12% | +26.59% | |
Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +17.29% | +24.98% | |
Franklin Templeton Investment Fu... | reinvestment | 30.7500 | +17.19% | +11.45% | |
Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +20.99% | +39.61% | |
F.Mutual Europ. Fd.A SEK | reinvestment | 24.7600 | +21.37% | +46.34% | |
Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +18.88% | +30.32% | |
Franklin Templeton Investment Fu... | paying dividend | 13.8000 | +18.79% | +30.10% | |
F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +18.87% | +30.18% | |
F.Mutual Europ. Fd.Z USD | reinvestment | 18.8100 | +18.45% | +14.91% | |
F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0500 | +18.39% | +28.83% | |
F.Mutual Europ. Fd.X EUR | reinvestment | 17.8100 | +19.85% | +33.51% | |
F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1900 | +20.78% | +37.39% | |
F.Mutual Europ. Fd.W USD | reinvestment | 13.3700 | +18.84% | +16.16% | |
F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2600 | +20.92% | +38.35% | |
Franklin Templeton Investment Fu... | reinvestment | 27.8100 | +17.00% | +10.93% | |
Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +16.95% | +24.11% | |
F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.9800 | +17.11% | +32.91% | |
F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7900 | +20.01% | +35.08% | |
F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1600 | +18.91% | +32.13% | |
Franklin Templeton Investment Fu... | paying dividend | 25.7600 | +17.86% | +26.92% | |
Franklin Templeton Investment Fu... | reinvestment | 35.7200 | +17.89% | +13.47% | |
Franklin Templeton Investment Fu... | reinvestment | 32.8800 | +17.85% | +26.95% |
Performance
YTD | +11.29% | ||
---|---|---|---|
6 Months | +17.75% | ||
1 Year | +18.79% | ||
3 Years | +30.10% | ||
5 Years | +43.97% | ||
10 Years | +55.16% | ||
Since start | +71.46% | ||
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
2023-07-03 | 0.29 EUR |
2022-07-01 | 0.30 EUR |
2021-07-01 | 0.29 EUR |
2020-07-01 | 0.10 EUR |
2019-07-01 | 0.25 EUR |
2018-07-02 | 0.24 EUR |
2017-07-03 | 0.17 EUR |
2016-07-01 | 0.32 EUR |
2015-07-01 | 0.28 EUR |
2014-07-01 | 0.15 EUR |