Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
| NAV2024-05-02 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3600EUR | +0.58% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.90 | -0.19 | 4.28 | 3.83 | - |
| 2005 | 3.51 | 4.34 | 0.08 | -3.58 | 8.02 | 4.79 | 6.33 | 3.08 | 7.16 | -6.36 | 3.67 | 5.28 | +41.64% |
| 2006 | 8.00 | 5.88 | 5.50 | 3.42 | -4.94 | 0.21 | -1.87 | 2.72 | 1.32 | 5.13 | 1.74 | 6.06 | +37.71% |
| 2007 | 3.00 | -1.70 | 4.64 | 2.52 | 4.80 | -2.11 | -0.33 | -3.61 | -1.77 | 5.09 | -7.26 | -1.26 | +1.20% |
| 2008 | -9.57 | -0.05 | -5.54 | 4.64 | 1.89 | -7.66 | -4.50 | 4.03 | -8.18 | -16.52 | -5.05 | -2.70 | -40.87% |
| 2009 | 1.39 | -2.20 | -0.23 | 16.98 | 5.99 | 3.58 | 3.76 | 4.21 | 4.37 | 1.29 | -0.27 | 6.97 | +54.93% |
| 2010 | 1.39 | -0.69 | 3.90 | 1.62 | -2.29 | 0.96 | 5.07 | -1.53 | 2.15 | 1.48 | 1.41 | 6.76 | +21.78% |
| 2011 | -3.02 | 2.02 | -3.63 | 2.74 | 0.67 | -5.59 | -3.64 | -5.92 | -3.87 | 2.32 | -2.75 | 2.93 | -16.90% |
| 2012 | 4.28 | 7.26 | 0.35 | -0.39 | -6.37 | 0.23 | 4.31 | 4.45 | 3.87 | 3.23 | 2.41 | 4.86 | +31.60% |
| 2013 | 2.24 | 3.94 | -0.14 | 1.37 | 4.48 | -1.53 | 7.62 | 2.29 | 5.12 | 2.62 | 1.85 | 2.54 | +37.27% |
| 2014 | -2.58 | 5.59 | -1.38 | -1.96 | 0.52 | 0.93 | -2.18 | 2.09 | -3.13 | -4.32 | 1.05 | 2.13 | -3.62% |
| 2015 | 7.25 | 8.79 | 4.77 | -0.14 | 3.58 | -2.83 | 4.50 | -2.46 | -4.33 | 4.55 | 1.31 | -1.98 | +24.39% |
| 2016 | -6.06 | -4.11 | 6.42 | -0.59 | 3.38 | -13.01 | 2.36 | 2.20 | -0.89 | -3.22 | 3.38 | 4.11 | -7.44% |
| 2017 | 1.57 | 3.33 | 3.85 | 6.10 | 0.72 | -1.20 | -0.15 | -1.26 | 5.53 | 0.55 | -0.29 | 2.04 | +22.51% |
| 2018 | 2.08 | -2.59 | -3.52 | 1.08 | -0.56 | 0.95 | 1.34 | 0.79 | 0.81 | -8.58 | -3.89 | -8.86 | -19.73% |
| 2019 | 8.68 | 3.62 | 1.04 | 2.91 | -6.34 | 1.89 | 1.03 | -6.89 | 4.44 | 5.31 | 0.69 | 6.55 | +24.03% |
| 2020 | -2.31 | -9.12 | -31.40 | 10.76 | 3.52 | -1.96 | -2.17 | 6.00 | -0.99 | -4.86 | 16.95 | 3.62 | -18.95% |
| 2021 | -2.33 | 9.37 | 3.32 | 3.30 | 2.74 | -0.89 | 1.69 | 4.26 | -1.53 | -0.10 | -5.94 | 5.51 | +20.16% |
| 2022 | -2.23 | -3.27 | -1.20 | -0.09 | -0.31 | -7.72 | 5.94 | -5.38 | -9.64 | 9.55 | 8.45 | -1.16 | -8.65% |
| 2023 | 6.62 | 2.82 | 0.47 | 2.09 | -2.05 | 3.47 | 3.53 | -0.84 | -4.91 | -4.81 | 5.63 | 4.52 | +16.92% |
| 2024 | -0.31 | -0.08 | 3.71 | -0.62 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.70% | 12.25% | 14.91% | 18.61% |
| Sharpe ratio | 0.50 | 1.61 | 0.34 | 0.07 | -0.05 |
| Best month | +4.52% | +5.63% | +5.63% | +9.55% | +16.95% |
| Worst month | -0.62% | -0.62% | -4.91% | -9.64% | -31.40% |
| Maximum loss | -3.51% | -3.51% | -12.26% | -25.53% | -45.37% |
| Outperformance | -16.28% | - | -15.52% | -18.57% | -21.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.3300 | +8.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 53.3600 | +7.97% | +15.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.7200 | +5.23% | +2.70% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.5400 | +9.98% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 18.8000 | +7.92% | +15.27% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.5200 | +8.90% | +18.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5600 | +6.22% | +10.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8100 | +4.31% | +0.04% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 11.6900 | +9.05% | +20.76% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.1800 | +8.33% | +18.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.7500 | +7.02% | +12.50% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +7.97% | ||
| 3 Years | +15.47% | ||
| 5 Years | +14.83% | ||
| Since start | +433.60% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -8.65% | ||
| 2021 | +20.16% | ||
| 2020 | -18.95% | ||
| 2019 | +24.03% | ||
| 2018 | -19.73% | ||
| 2017 | +22.51% | ||
| 2016 | -7.44% | ||
| 2015 | +24.39% | ||
