F.Europ. Total Ret.Fd.X EUR/ LU2296198372 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0200EUR | -0.22% | paying dividend | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2023 | 1.87 | -1.49 | 1.16 | 0.61 | 0.23 | -0.23 | 1.00 | -0.11 | -1.71 | -0.27 | 3.29 | 4.66 | +9.18% |
| 2024 | -0.73 | -0.55 | 1.22 | -1.59 | 0.34 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.75% | 5.08% | -% | -% |
| Sharpe ratio | -1.16 | 0.10 | 0.45 | - | - |
| Best month | +4.66% | +4.66% | +4.66% | - | - |
| Worst month | -1.59% | -1.59% | -1.71% | - | - |
| Maximum loss | -1.92% | -2.11% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.N-H1 PLN H | reinvestment | 11.5600 | +6.94% | -0.69% | |
| F.Europ. Total Ret.Fd.A EUR H1 | reinvestment | 11.3800 | +4.98% | -8.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2300 | +5.62% | -7.53% | |
| F.Europ. Total Ret.Fd.S EUR | reinvestment | 9.4700 | +6.05% | -6.42% | |
| F.Europ. Total Ret.Fd.Y EUR | paying dividend | 9.1300 | +6.02% | - | |
| F.Europ. Total Ret.Fd.S EUR | paying dividend | 9.0300 | +5.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +4.39% | -10.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6700 | +4.35% | -10.53% | |
| F.Europ. Total Ret.Fd.W EUR | reinvestment | 11.4300 | +5.44% | -7.75% | |
| F.Europ. Total Ret.Fd.W EUR | paying dividend | 8.7700 | +5.49% | - | |
| F.Europ. Total Ret.Fd.X EUR | paying dividend | 9.0200 | +6.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | +7.05% | -18.43% | |
| F.Europ. Total Ret.Fd.A-H1 NOK H | reinvestment | 12.6600 | +5.50% | -6.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1200 | +5.15% | -8.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1000 | +5.16% | -8.60% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +9.18% | ||
Dividends
| 2024-04-08 | 0.07 EUR |
| 2024-01-09 | 0.06 EUR |
| 2023-10-09 | 0.06 EUR |
| 2023-07-10 | 0.05 EUR |
| 2023-04-11 | 0.03 EUR |
