Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (Ydis) GBP/ LU0229939250 /
| NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2600GBP | -0.31% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 3.54 | 4.36 | - |
| 2006 | 1.55 | 2.06 | 5.61 | -0.50 | -5.18 | 1.23 | 0.92 | 0.61 | 2.35 | 1.36 | 1.01 | 4.24 | +15.96% |
| 2007 | 1.68 | -0.71 | 4.43 | 4.16 | 3.13 | -1.06 | -3.10 | 0.00 | 3.86 | 1.57 | -0.99 | 2.85 | +16.65% |
| 2008 | -8.30 | 1.96 | 0.96 | 2.86 | 1.64 | -9.81 | -2.81 | 4.62 | -9.99 | -11.70 | -1.75 | 14.58 | -19.03% |
| 2009 | -10.74 | -5.53 | 4.41 | 5.31 | 1.03 | -2.50 | 5.59 | 7.99 | 7.73 | -5.56 | 2.21 | 2.08 | +10.56% |
| 2010 | -3.84 | 3.34 | 6.30 | -1.41 | -6.69 | -2.10 | 2.80 | -2.24 | 7.04 | 2.37 | -4.63 | 7.13 | +7.05% |
| 2011 | 2.41 | 1.21 | -0.07 | 3.25 | -1.37 | 0.97 | -7.28 | -7.78 | -8.19 | 8.22 | -1.37 | -0.98 | -11.63% |
| 2012 | 3.15 | 5.22 | -0.61 | -3.45 | -8.03 | 6.05 | -1.30 | 3.06 | 1.28 | 2.14 | 2.94 | 2.71 | +13.00% |
| 2013 | 7.47 | 0.89 | -0.95 | 2.18 | 4.21 | -3.52 | 8.46 | -2.61 | 2.23 | 5.80 | -0.35 | 1.66 | +27.68% |
| 2014 | -1.75 | 3.49 | -2.23 | -0.35 | 1.41 | -3.07 | -3.97 | 1.44 | -1.79 | -1.64 | 4.48 | -3.74 | -7.83% |
| 2015 | 1.21 | 3.84 | 2.00 | 0.24 | 0.24 | -4.91 | 3.33 | -3.67 | -5.46 | 3.36 | 1.49 | -0.38 | +0.72% |
| 2016 | -5.85 | -0.20 | 4.38 | 1.31 | 0.65 | 0.19 | 3.85 | 1.96 | 1.98 | 3.82 | -4.09 | 6.83 | +15.08% |
| 2017 | 0.06 | 0.97 | 1.81 | -0.06 | 5.83 | -1.57 | 2.67 | 0.21 | -0.73 | 0.37 | -0.94 | 0.48 | +9.25% |
| 2018 | 0.79 | -1.15 | -3.38 | 5.19 | -2.34 | -1.97 | 5.37 | -3.08 | 0.05 | -5.54 | -0.91 | -5.29 | -12.19% |
| 2019 | 2.79 | 2.13 | -0.58 | 4.60 | -5.06 | 5.74 | 1.88 | -3.64 | 3.09 | -0.89 | 1.74 | 1.49 | +13.51% |
| 2020 | -5.43 | -6.84 | -21.58 | 7.08 | 6.68 | 3.79 | -3.21 | 4.18 | -1.12 | -7.39 | 17.47 | 3.92 | -7.67% |
| 2021 | -2.53 | 3.69 | 3.44 | 2.42 | 1.38 | 0.22 | 0.22 | 3.41 | -2.02 | 0.16 | -3.14 | 4.36 | +11.83% |
| 2022 | 2.57 | -4.96 | -0.71 | 1.16 | 4.60 | -6.33 | 0.32 | -1.59 | -4.55 | 6.10 | 6.83 | -0.69 | +1.75% |
| 2023 | 5.69 | 0.91 | -3.97 | 2.46 | -4.40 | 4.76 | 2.19 | -1.42 | 0.05 | -2.99 | 4.30 | 3.05 | +10.45% |
| 2024 | -1.14 | 1.15 | 4.49 | 0.85 | 4.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.31% | 9.18% | 13.55% | 18.83% |
| Sharpe ratio | 3.25 | 3.94 | 1.34 | 0.32 | 0.13 |
| Best month | +4.49% | +4.49% | +4.76% | +6.83% | +17.47% |
| Worst month | -1.14% | -1.14% | -4.40% | -6.33% | -21.58% |
| Maximum loss | -2.94% | -2.94% | -6.91% | -17.68% | -37.96% |
| Outperformance | -10.10% | - | -12.17% | -10.97% | -25.46% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.5900 | +17.60% | +10.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2600 | +16.12% | +26.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +17.29% | +24.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7500 | +17.19% | +11.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +20.99% | +39.61% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.7600 | +21.37% | +46.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +18.88% | +30.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8000 | +18.79% | +30.10% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +18.87% | +30.18% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8100 | +18.45% | +14.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0500 | +18.39% | +28.83% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8100 | +19.85% | +33.51% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1900 | +20.78% | +37.39% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3700 | +18.84% | +16.16% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2600 | +20.92% | +38.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8100 | +17.00% | +10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +16.95% | +24.11% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.9800 | +17.11% | +32.91% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7900 | +20.01% | +35.08% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1600 | +18.91% | +32.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.7600 | +17.86% | +26.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7200 | +17.89% | +13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8800 | +17.85% | +26.95% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +16.12% | ||
| 3 Years | +26.59% | ||
| 5 Years | +35.72% | ||
| 10 Years | +50.66% | ||
| Since start | +168.51% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | +1.75% | ||
| 2021 | +11.83% | ||
| 2020 | -7.67% | ||
| 2019 | +13.51% | ||
| 2018 | -12.19% | ||
| 2017 | +9.25% | ||
| 2016 | +15.08% | ||
| 2015 | +0.72% | ||
Dividends
| 2023-07-03 | 0.31 GBP |
| 2022-07-01 | 0.33 GBP |
| 2021-07-01 | 0.32 GBP |
| 2020-07-01 | 0.02 GBP |
| 2019-07-01 | 0.28 GBP |
| 2018-07-02 | 0.24 GBP |
| 2017-07-03 | 0.14 GBP |
| 2016-07-01 | 0.33 GBP |
| 2015-07-01 | 0.26 GBP |
| 2014-07-01 | 0.15 GBP |
| 2013-07-01 | 0.21 GBP |
| 2008-07-01 | 0.17 GBP |
| 2007-07-02 | 0.15 GBP |
| 2006-07-03 | 0.21 GBP |
