Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse C (acc) USD/ LU0152906920 /
| NAV2024-05-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5100USD | +0.73% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.10 | 1.04 | 2.37 | - |
| 2003 | -1.71 | -3.68 | 1.70 | 8.04 | 7.83 | -0.99 | 0.63 | 0.63 | 4.92 | 3.58 | 4.69 | 6.76 | +36.58% |
| 2004 | 0.52 | 3.59 | -0.71 | -1.92 | 1.16 | 1.79 | -1.55 | 0.57 | 2.92 | 3.80 | 6.53 | 3.94 | +22.30% |
| 2005 | -2.11 | 4.73 | -2.46 | -1.20 | -0.24 | 1.40 | 3.31 | 2.21 | 0.57 | -1.93 | 1.04 | 3.72 | +9.09% |
| 2006 | 4.96 | 0.58 | 4.55 | 4.45 | -2.78 | 0.05 | 0.84 | 2.98 | 0.62 | 3.20 | 4.06 | 3.77 | +30.56% |
| 2007 | 1.94 | -0.70 | 4.55 | 5.75 | 2.08 | 0.30 | -1.99 | -0.75 | 5.35 | 3.13 | -2.16 | -0.68 | +17.66% |
| 2008 | -8.26 | 1.88 | 0.69 | 3.05 | 1.22 | -9.36 | -3.35 | -3.84 | -12.29 | -20.05 | -6.13 | 8.64 | -40.86% |
| 2009 | -11.23 | -6.98 | 4.63 | 8.50 | 10.43 | -0.82 | 8.46 | 5.29 | 5.64 | -2.99 | 2.32 | 0.20 | +23.19% |
| 2010 | -4.83 | -1.50 | 5.84 | -0.79 | -11.32 | 0.62 | 8.92 | -4.43 | 9.54 | 4.38 | -7.54 | 7.45 | +3.84% |
| 2011 | 5.08 | 2.76 | -1.45 | 7.40 | -2.87 | -1.54 | -4.43 | -8.81 | -11.91 | 11.54 | -3.70 | -2.05 | -11.72% |
| 2012 | 4.57 | 6.17 | -0.10 | -2.13 | -12.73 | 7.78 | 0.53 | 4.24 | 2.96 | 2.05 | 2.15 | 4.12 | +19.57% |
| 2013 | 4.81 | -3.56 | -0.80 | 4.39 | 1.89 | -3.50 | 8.48 | -0.85 | 6.74 | 4.76 | 1.60 | 2.86 | +29.36% |
| 2014 | -2.50 | 5.31 | -2.67 | 0.87 | 0.62 | -1.10 | -5.30 | -0.26 | -4.15 | -2.99 | 2.09 | -4.10 | -13.73% |
| 2015 | -2.26 | 6.35 | -1.98 | 3.72 | -0.34 | -2.26 | 2.62 | -5.38 | -6.85 | 5.28 | -0.82 | -2.61 | -5.32% |
| 2016 | -8.98 | -2.52 | 7.67 | 2.90 | -0.30 | -7.77 | 3.06 | 1.10 | 0.68 | -2.02 | -2.06 | 5.15 | -4.34% |
| 2017 | 2.14 | -0.52 | 2.85 | 3.28 | 5.24 | -0.59 | 3.98 | -1.86 | 2.82 | -0.53 | 0.83 | 0.26 | +19.13% |
| 2018 | 5.83 | -4.09 | -1.66 | 3.25 | -5.80 | -2.65 | 4.70 | -4.38 | 0.55 | -7.46 | -1.19 | -5.32 | -17.63% |
| 2019 | 5.67 | 3.30 | -2.45 | 4.68 | -8.09 | 6.28 | -2.58 | -3.55 | 4.16 | 4.34 | 1.55 | 3.81 | +17.23% |
| 2020 | -5.72 | -9.52 | -24.16 | 8.61 | 4.57 | 4.05 | 2.18 | 6.39 | -4.61 | -7.07 | 20.84 | 6.52 | -5.18% |
| 2021 | -2.41 | 5.39 | 2.34 | 2.56 | 4.23 | -2.46 | 0.67 | 2.21 | -4.04 | 1.69 | -5.92 | 6.10 | +9.99% |
| 2022 | 1.93 | -5.24 | -2.84 | -3.20 | 4.82 | -9.58 | 0.26 | -6.19 | -8.29 | 8.94 | 12.24 | -0.49 | -9.64% |
| 2023 | 7.76 | -1.64 | -1.55 | 4.36 | -5.46 | 6.94 | 3.21 | -2.71 | -3.75 | -3.39 | 8.30 | 4.02 | +15.80% |
| 2024 | -1.74 | 0.69 | 4.44 | -0.21 | 4.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.74% | 11.49% | 17.39% | 21.61% |
| Sharpe ratio | 1.87 | 2.56 | 1.26 | -0.02 | 0.09 |
| Best month | +4.85% | +8.30% | +8.30% | +12.24% | +20.84% |
| Worst month | -1.74% | -1.74% | -5.46% | -9.58% | -24.16% |
| Maximum loss | -3.92% | -4.23% | -12.00% | -31.15% | -44.62% |
| Outperformance | -8.33% | - | -9.43% | -14.01% | -26.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.1900 | +15.99% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.9700 | +15.37% | +25.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2400 | +17.28% | +24.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5100 | +18.26% | +10.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.7700 | +20.90% | +39.56% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4600 | +18.28% | +44.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4400 | +18.92% | +30.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +18.80% | +30.02% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1700 | +18.85% | +30.14% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.6700 | +19.53% | +14.19% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9300 | +18.45% | +28.80% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7100 | +19.82% | +33.46% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +20.76% | +37.36% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2700 | +19.87% | +15.39% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +20.96% | +38.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5900 | +18.06% | +10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5900 | +17.01% | +24.10% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.7700 | +17.08% | +32.75% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6900 | +19.90% | +35.03% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0600 | +18.87% | +32.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6000 | +17.87% | +26.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4500 | +18.96% | +12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6800 | +17.85% | +26.86% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +18.26% | ||
| 3 Years | +10.66% | ||
| 5 Years | +32.19% | ||
| 10 Years | +4.81% | ||
| Since start | +205.10% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -9.64% | ||
| 2021 | +9.99% | ||
| 2020 | -5.18% | ||
| 2019 | +17.23% | ||
| 2018 | -17.63% | ||
| 2017 | +19.13% | ||
| 2016 | -4.34% | ||
| 2015 | -5.32% | ||
