Franklin Templeton Investment Funds Franklin MENA Fund Klasse I (acc) USD/ LU0352133093 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600USD | -0.09% | reinvestment | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.63 | -12.00 | -15.16 | -31.86 | -15.04 | -1.44 | - |
| 2009 | -18.20 | -9.20 | 7.19 | 15.24 | 10.32 | 2.64 | 3.97 | 4.72 | 3.43 | -2.49 | -6.60 | -2.96 | +3.40% |
| 2010 | -1.17 | 5.46 | 6.53 | 1.90 | -11.20 | 0.93 | 5.32 | 0.88 | 4.58 | 0.83 | 1.65 | 3.25 | +19.25% |
| 2011 | -5.32 | -7.07 | 4.70 | 4.27 | -1.43 | -1.66 | -1.69 | -4.09 | -3.81 | 3.26 | -2.93 | 1.16 | -14.37% |
| 2012 | 1.84 | 7.22 | 2.95 | -1.23 | -5.18 | -2.40 | 2.46 | 4.15 | 0.21 | -1.67 | -1.28 | 2.59 | +9.43% |
| 2013 | 5.25 | -0.60 | 1.81 | 2.96 | 3.83 | -3.14 | 9.33 | -0.70 | 3.51 | 1.86 | 2.33 | 4.72 | +35.29% |
| 2014 | 4.50 | 7.43 | 3.04 | 2.68 | 1.05 | -3.88 | 8.21 | 5.72 | 0.00 | -6.24 | -3.64 | -7.55 | +10.25% |
| 2015 | 3.80 | 2.17 | -4.91 | 9.08 | -1.02 | -2.33 | 0.13 | -11.51 | -0.90 | -0.75 | -5.78 | 2.90 | -10.14% |
| 2016 | -13.32 | 2.53 | 3.53 | 2.73 | -2.49 | -1.36 | 1.55 | -0.68 | -3.25 | 0.35 | 1.94 | 5.35 | -4.39% |
| 2017 | 1.80 | 1.45 | -0.16 | 1.91 | 2.81 | 2.73 | 0.30 | 1.03 | 1.90 | 0.00 | -2.15 | 1.90 | +14.26% |
| 2018 | 5.45 | -1.36 | 4.14 | 3.97 | -2.93 | 1.18 | 0.78 | -2.96 | -2.39 | -3.53 | 0.28 | 1.26 | +3.44% |
| 2019 | 4.44 | 1.73 | 4.18 | 6.02 | -5.44 | 1.25 | 2.10 | -2.06 | -0.25 | -2.23 | -0.13 | 3.17 | +12.90% |
| 2020 | -0.86 | -6.32 | -24.47 | 12.61 | -0.93 | 6.12 | 1.63 | 6.55 | 1.64 | 2.28 | 5.26 | 2.37 | +0.74% |
| 2021 | 3.78 | 0.35 | 3.86 | 3.27 | 1.20 | 1.83 | 0.95 | 4.51 | -0.30 | 8.76 | -2.31 | 4.17 | +34.02% |
| 2022 | 2.09 | 2.05 | 0.87 | 3.20 | -6.29 | -5.91 | 4.95 | 0.82 | -4.41 | 0.28 | -1.50 | -3.62 | -7.92% |
| 2023 | 1.28 | -1.76 | 1.89 | 5.85 | -1.93 | 5.07 | 4.83 | -2.81 | -2.19 | -2.06 | 4.67 | 4.81 | +18.38% |
| 2024 | 1.42 | 2.30 | -0.08 | -2.82 | -5.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.21% | 9.07% | 10.04% | 13.37% |
| Sharpe ratio | -1.51 | -0.35 | 0.31 | 0.35 | 0.27 |
| Best month | +4.81% | +4.81% | +5.07% | +8.76% | +12.61% |
| Worst month | -5.05% | -5.05% | -5.05% | -6.29% | -24.47% |
| Maximum loss | -9.86% | -9.86% | -10.18% | -18.99% | -34.78% |
| Outperformance | +6.62% | - | +7.01% | +18.13% | +18.08% |
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 | -4.34% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +6.60% | ||
| 3 Years | +23.62% | ||
| 5 Years | +43.25% | ||
| 10 Years | +48.25% | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -7.92% | ||
| 2021 | +34.02% | ||
| 2020 | +0.74% | ||
| 2019 | +12.90% | ||
| 2018 | +3.44% | ||
| 2017 | +14.26% | ||
| 2016 | -4.39% | ||
| 2015 | -10.14% | ||
