Franklin Templeton Investment Funds Franklin MENA Fund Klasse I (acc) EUR/ LU0352132954 /
NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5600EUR | -0.28% | reinvestment | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0.64 | -6.45 | -11.55 | -24.76 | -14.77 | -10.33 | - |
2009 | -10.51 | -8.33 | 2.07 | 15.79 | 3.15 | 3.39 | 2.30 | 4.17 | 1.54 | -3.03 | -8.75 | 2.05 | +1.02% |
2010 | 2.01 | 7.24 | 7.36 | 3.71 | -4.13 | 1.72 | -1.41 | 3.72 | -2.49 | -1.42 | 8.91 | 0.26 | +27.52% |
2011 | -7.37 | -7.95 | 2.16 | -0.30 | 1.52 | -2.39 | -0.92 | -4.01 | 3.22 | 0.00 | 0.00 | 4.67 | -11.58% |
2012 | 0.89 | 5.31 | 2.80 | -0.55 | 1.92 | -4.84 | 5.37 | 1.88 | -2.11 | -2.15 | -1.92 | 1.12 | +7.44% |
2013 | 2.49 | 3.24 | 3.66 | 0.25 | 5.29 | -3.35 | 6.93 | 0.00 | 1.16 | 1.60 | 2.25 | 3.30 | +29.92% |
2014 | 6.61 | 5.00 | 3.24 | 2.03 | 2.71 | -4.40 | 10.68 | 7.82 | 4.01 | -5.49 | -2.83 | -5.01 | +25.37% |
2015 | 11.05 | 3.22 | -1.04 | 4.50 | 1.15 | -3.69 | 1.47 | -13.21 | -0.67 | 1.01 | -2.17 | 0.34 | +0.17% |
2016 | -13.24 | 2.15 | -1.15 | 2.13 | 0.38 | -1.13 | 0.96 | -0.38 | -3.99 | 2.57 | 5.60 | 6.22 | -1.36% |
2017 | -0.86 | 3.65 | -1.17 | -0.17 | -0.34 | 1.19 | -3.20 | 0.35 | 2.60 | 1.52 | -4.33 | 1.04 | 0.00% |
2018 | 2.07 | 0.34 | 3.36 | 5.85 | 0.31 | 1.23 | 0.76 | -2.40 | -2.31 | -1.10 | 0.32 | 0.00 | +8.43% |
2019 | 4.60 | 2.28 | 5.64 | 6.04 | -5.03 | -0.42 | 4.76 | -1.34 | 0.54 | -4.45 | 1.27 | 1.11 | +15.24% |
2020 | 0.14 | -5.78 | -24.38 | 13.32 | -2.21 | 4.88 | -2.99 | 4.97 | 3.59 | 2.83 | 2.76 | 0.00 | -7.58% |
2021 | 4.62 | 0.85 | 6.78 | 0.79 | -0.52 | 5.01 | 0.88 | 5.11 | 1.66 | 8.97 | -0.53 | 3.76 | +43.82% |
2022 | 3.52 | 2.20 | 2.15 | 8.25 | -7.97 | -3.66 | 7.59 | 2.60 | -2.08 | -0.55 | -6.51 | -6.26 | -2.28% |
2023 | -0.32 | 1.06 | -0.63 | 4.13 | 1.12 | 2.92 | 4.01 | -1.41 | 0.29 | -2.09 | 1.75 | 3.34 | +14.85% |
2024 | 3.60 | 2.32 | 0.17 | -1.83 | -6.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 10.86% | 10.85% | 11.35% | 14.68% |
Sharpe ratio | -0.89 | -0.21 | 0.18 | 0.70 | 0.28 |
Best month | +3.60% | +3.60% | +4.01% | +8.97% | +13.32% |
Worst month | -6.47% | -6.47% | -6.47% | -7.97% | -24.38% |
Maximum loss | -10.41% | -10.41% | -10.41% | -19.45% | -34.05% |
Outperformance | +6.14% | - | +6.30% | +18.04% | +15.91% |
All quotes in EUR
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 | -2.49% | ||
---|---|---|---|
6 Months | +0.76% | ||
1 Year | +5.71% | ||
3 Years | +39.31% | ||
5 Years | +46.67% | ||
10 Years | +85.92% | ||
Since start | +63.47% | ||
Year | |||
2023 | +14.85% | ||
2022 | -2.28% | ||
2021 | +43.82% | ||
2020 | -7.58% | ||
2019 | +15.24% | ||
2018 | +8.43% | ||
2017 | 0.00% | ||
2016 | -1.36% | ||
2015 | +0.17% |