Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) USD/ LU0352132103 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300USD | 0.00% | reinvestment | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.63 | -12.10 | -15.29 | -31.94 | -14.90 | -1.68 | - |
| 2009 | -18.29 | -9.25 | 7.24 | 15.03 | 10.40 | 2.42 | 3.77 | 4.77 | 3.25 | -2.73 | -6.70 | -3.01 | +2.20% |
| 2010 | -1.19 | 5.31 | 6.42 | 1.94 | -11.42 | 0.95 | 4.96 | 1.13 | 4.45 | 0.64 | 1.48 | 3.34 | +18.14% |
| 2011 | -5.45 | -7.05 | 4.37 | 4.41 | -1.48 | -1.93 | -1.53 | -4.43 | -3.71 | 3.13 | -3.04 | 0.96 | -15.35% |
| 2012 | 1.67 | 7.04 | 3.07 | -1.28 | -5.17 | -2.50 | 2.33 | 3.87 | 0.00 | -1.54 | -1.56 | 2.49 | +8.11% |
| 2013 | 5.30 | -0.63 | 1.69 | 2.90 | 3.63 | -3.31 | 9.26 | -0.74 | 3.53 | 1.61 | 2.29 | 4.66 | +34.00% |
| 2014 | 4.45 | 7.26 | 2.94 | 2.57 | 0.97 | -4.00 | 8.19 | 5.58 | 0.00 | -6.42 | -3.63 | -7.67 | +9.06% |
| 2015 | 3.63 | 2.19 | -4.99 | 9.01 | -1.10 | -2.37 | 0.00 | -11.70 | -0.97 | -0.82 | -5.92 | 2.97 | -11.03% |
| 2016 | -13.41 | 2.35 | 3.45 | 2.59 | -2.53 | -1.48 | 1.50 | -0.74 | -3.36 | 0.19 | 1.93 | 5.29 | -5.43% |
| 2017 | 1.62 | 1.41 | -0.35 | 1.75 | 2.75 | 2.68 | 0.33 | 0.81 | 1.77 | 0.00 | -2.37 | 1.78 | +12.75% |
| 2018 | 5.41 | -1.51 | 4.14 | 3.83 | -2.98 | 1.17 | 0.72 | -3.16 | -2.52 | -3.50 | 0.00 | 1.26 | +2.39% |
| 2019 | 4.35 | 1.64 | 4.11 | 5.92 | -5.59 | 1.13 | 1.95 | -2.05 | -0.42 | -2.38 | -0.14 | 3.02 | +11.51% |
| 2020 | -0.98 | -6.48 | -24.55 | 12.57 | -1.06 | 5.91 | 1.52 | 6.50 | 1.56 | 2.00 | 5.14 | 2.30 | -0.70% |
| 2021 | 3.65 | 0.27 | 3.65 | 3.26 | 1.14 | 1.62 | 0.86 | 4.38 | -0.35 | 8.67 | -2.48 | 4.09 | +32.30% |
| 2022 | 2.02 | 1.98 | 0.71 | 3.14 | -6.48 | -5.99 | 4.80 | 0.75 | -4.55 | 0.22 | -1.66 | -3.71 | -9.13% |
| 2023 | 1.17 | -1.85 | 1.88 | 5.66 | -2.08 | 4.91 | 4.68 | -2.95 | -2.20 | -2.25 | 4.60 | 4.71 | +16.82% |
| 2024 | 1.30 | 2.27 | -0.19 | -2.90 | -5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.21% | 9.12% | 10.07% | 13.40% |
| Sharpe ratio | -1.60 | -0.46 | 0.17 | 0.22 | 0.17 |
| Best month | +4.71% | +4.71% | +4.91% | +8.67% | +12.57% |
| Worst month | -5.08% | -5.08% | -5.08% | -6.48% | -24.55% |
| Maximum loss | -10.04% | -10.04% | -10.51% | -19.90% | -35.51% |
| Outperformance | +3.52% | - | +3.11% | +13.01% | +9.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin MENA Fund X (acc) USD | reinvestment | 29.4900 | +7.82% | +27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | +5.71% | +39.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | +6.60% | +23.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | +4.89% | +17.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.4700 | +3.00% | +10.37% | |
| F.MENA Fd.W EUR | reinvestment | 18.5600 | +5.69% | +39.44% | |
| F.MENA Fd.W USD | paying dividend | 17.2800 | +6.72% | +23.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | +5.30% | +18.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +5.25% | +19.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.8400 | +3.64% | +12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | +4.30% | +34.31% |
Performance
| YTD | -4.70% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | +5.30% | ||
| 3 Years | +18.98% | ||
| 5 Years | +34.23% | ||
| 10 Years | +31.45% | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +16.82% | ||
| 2022 | -9.13% | ||
| 2021 | +32.30% | ||
| 2020 | -0.70% | ||
| 2019 | +11.51% | ||
| 2018 | +2.39% | ||
| 2017 | +12.75% | ||
| 2016 | -5.43% | ||
| 2015 | -11.03% | ||
