Franklin Templeton Investment Funds Templeton European Opportunities Fund Klasse N (acc) USD/ LU0889566302 /
| NAV2024-05-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8000USD | +1.14% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.47 | 4.04 | 0.46 | -2.12 | 8.94 | 0.00 | 5.87 | 1.22 | 0.64 | 0.96 | - |
| 2014 | -4.52 | 8.31 | 0.54 | 0.46 | 0.15 | 0.61 | -6.71 | -2.02 | -5.85 | -4.20 | 1.10 | -2.98 | -14.91% |
| 2015 | -2.42 | 6.40 | -2.78 | 4.71 | 1.85 | -1.90 | 0.09 | -5.73 | -5.43 | 3.76 | -1.81 | -0.97 | -4.94% |
| 2016 | -7.75 | -1.28 | 8.40 | 2.68 | -0.19 | -5.04 | 4.49 | -0.78 | 2.46 | -3.46 | -2.89 | 4.61 | +0.10% |
| 2017 | 2.64 | 0.95 | 2.27 | 5.27 | 2.19 | -0.77 | 2.68 | -2.36 | 4.75 | -0.25 | 0.66 | 1.72 | +21.35% |
| 2018 | 5.25 | -5.21 | -3.32 | 1.34 | -3.72 | -0.60 | 0.78 | -0.43 | -0.86 | -9.45 | -0.96 | -5.71 | -21.31% |
| 2019 | 7.18 | 3.06 | -2.97 | 4.78 | -8.22 | 5.47 | -4.62 | -5.24 | 3.65 | 1.71 | 5.25 | 3.67 | +13.03% |
| 2020 | -6.17 | -9.77 | -21.76 | 7.81 | 2.03 | 1.25 | 0.12 | 4.42 | -3.41 | -4.75 | 15.35 | 7.43 | -12.07% |
| 2021 | -2.68 | 2.55 | 0.62 | 2.77 | 5.20 | -3.04 | 1.37 | 3.48 | -4.49 | -0.88 | -6.71 | 5.82 | +3.20% |
| 2022 | -3.60 | -1.04 | -1.15 | -5.51 | 0.00 | -6.40 | 2.28 | -6.57 | -13.43 | 7.83 | 13.98 | 0.47 | -14.80% |
| 2023 | 5.87 | -2.22 | 3.40 | 3.07 | -5.21 | 3.37 | 4.13 | -1.67 | -8.17 | -5.66 | 9.06 | 5.28 | +10.09% |
| 2024 | -4.16 | -1.22 | 4.05 | -2.16 | 8.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 15.03% | 15.69% | 17.83% | 19.78% |
| Sharpe ratio | 0.52 | 1.16 | 0.39 | -0.34 | -0.22 |
| Best month | +8.41% | +9.06% | +9.06% | +13.98% | +15.35% |
| Worst month | -4.16% | -4.16% | -8.17% | -13.43% | -21.76% |
| Maximum loss | -4.83% | -6.99% | -15.95% | -37.51% | -42.54% |
| Outperformance | -5.43% | - | -2.96% | -30.87% | -43.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 16.4300 | +7.91% | +6.33% | |
| Temp.Europ.Op.Fd.A-H1 SGD H | reinvestment | 14.3000 | +9.75% | +11.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5900 | +10.70% | +10.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1000 | +10.60% | +10.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +10.70% | -4.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8000 | +9.87% | -6.84% | |
| Temp.Europ.Op.Fd.A-H1 USD H | reinvestment | 13.0100 | +11.58% | +15.13% | |
| Temp.Europ.Op.Fd.A NOK | reinvestment | 10.9200 | +9.75% | +8.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +8.85% | +5.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4400 | +9.66% | +7.45% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +9.87% | ||
| 3 Years | -6.84% | ||
| 5 Years | -2.78% | ||
| 10 Years | -25.70% | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -14.80% | ||
| 2021 | +3.20% | ||
| 2020 | -12.07% | ||
| 2019 | +13.03% | ||
| 2018 | -21.31% | ||
| 2017 | +21.35% | ||
| 2016 | +0.10% | ||
| 2015 | -4.94% | ||
