F.Europ. Total Ret.Fd.W EUR/ LU2251747098 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7300EUR | +0.11% | paying dividend | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.66 | - |
| 2023 | 1.93 | -1.65 | 1.08 | 0.59 | 0.24 | -0.24 | 0.92 | -0.12 | -1.79 | -0.37 | 3.30 | 4.61 | +8.63% |
| 2024 | -0.79 | -0.57 | 1.15 | -1.70 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.90% | 4.97% | -% | -% |
| Sharpe ratio | -1.56 | 1.09 | 0.37 | - | - |
| Best month | +4.61% | +4.61% | +4.61% | - | - |
| Worst month | -1.70% | -1.70% | -1.79% | - | - |
| Maximum loss | -2.04% | -2.37% | -3.33% | - | - |
| 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 | -1.36% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +5.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +8.63% | ||
Dividends
| 2023-07-03 | 0.16 EUR |
