F.Europ. Total Ret.Fd.W EUR/ LU1065170968 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | +0.18% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | 0.24 | -0.16 | -0.40 | 0.32 | 0.89 | 0.00 | -0.64 | -0.08 | -0.64 | 0.32 | -2.67% |
| 2022 | -1.29 | -2.86 | -0.76 | -2.88 | -1.22 | -3.53 | 3.66 | -3.18 | -4.29 | 0.38 | 2.56 | -1.67 | -14.35% |
| 2023 | 1.88 | -1.57 | 1.13 | 0.56 | 0.18 | -0.28 | 0.92 | -0.18 | -1.74 | -0.28 | 3.28 | 4.17 | +8.19% |
| 2024 | -0.35 | -0.61 | 1.14 | -1.65 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.79% | 4.97% | 4.34% | -% |
| Sharpe ratio | -1.34 | 1.14 | 0.37 | -1.49 | - |
| Best month | +4.17% | +4.17% | +4.17% | +4.17% | - |
| Worst month | -1.65% | -1.65% | -1.74% | -4.29% | - |
| Maximum loss | -2.00% | -2.34% | -3.38% | -17.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.N-H1 PLN H | reinvestment | 11.5100 | +7.17% | -0.86% | |
| F.Europ. Total Ret.Fd.A EUR H1 | reinvestment | 11.3400 | +5.19% | -8.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1600 | +5.72% | -7.67% | |
| F.Europ. Total Ret.Fd.S EUR | reinvestment | 9.4300 | +6.19% | -6.54% | |
| F.Europ. Total Ret.Fd.Y EUR | paying dividend | 9.0900 | +6.27% | - | |
| F.Europ. Total Ret.Fd.S EUR | paying dividend | 9.0000 | +6.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0200 | +4.58% | -10.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6300 | +4.46% | -10.67% | |
| F.Europ. Total Ret.Fd.W EUR | reinvestment | 11.3900 | +5.66% | -7.77% | |
| F.Europ. Total Ret.Fd.W EUR | paying dividend | 8.7300 | +5.63% | - | |
| F.Europ. Total Ret.Fd.X EUR | paying dividend | 8.9900 | +6.30% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | +6.18% | -19.02% | |
| F.Europ. Total Ret.Fd.A-H1 NOK H | reinvestment | 12.6000 | +5.62% | -6.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0600 | +5.31% | -8.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0600 | +5.29% | -8.74% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +5.66% | ||
| 3 Years | -7.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.60% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -14.35% | ||
| 2021 | -2.67% | ||
