Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse I (Ydis) EUR/ LU0211333702 /
| NAV2024-05-02 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6500EUR | +0.98% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.49 | -1.57 | 4.49 | 2.86 | 2.32 | -0.18 | 4.48 | -3.33 | 3.62 | 3.15 | - |
| 2006 | 1.19 | 2.01 | 0.00 | -0.57 | -4.13 | 0.09 | 1.49 | 1.89 | 2.95 | 2.62 | -0.96 | 2.58 | +9.30% |
| 2007 | 2.35 | -3.07 | 0.24 | 2.37 | 3.47 | -1.04 | -4.73 | -0.72 | -1.45 | 0.98 | -4.53 | -1.27 | -7.53% |
| 2008 | -9.28 | -5.11 | -4.99 | 5.67 | 1.09 | -9.93 | 0.00 | 4.46 | -7.47 | -10.73 | -7.24 | -4.32 | -39.73% |
| 2009 | -2.18 | -8.33 | 2.92 | 10.88 | 1.28 | 0.56 | 7.52 | 2.91 | 3.22 | -3.49 | 1.94 | 7.86 | +26.31% |
| 2010 | -0.94 | 1.42 | 6.43 | 1.98 | -3.34 | -2.68 | 1.69 | -1.83 | 2.09 | 2.05 | 2.34 | 4.91 | +14.56% |
| 2011 | 0.94 | 1.65 | -2.33 | 1.24 | 1.33 | -2.63 | -1.92 | -9.14 | -2.96 | 8.54 | 0.11 | 3.14 | -2.98% |
| 2012 | 4.79 | 2.80 | 0.81 | -1.70 | -3.67 | 4.55 | 4.77 | 1.38 | 0.97 | -0.19 | 1.35 | 2.28 | +19.28% |
| 2013 | 3.06 | 2.52 | 3.34 | 1.45 | 3.52 | -3.56 | 3.96 | -0.82 | 3.05 | 4.40 | 2.07 | 0.00 | +25.20% |
| 2014 | -1.58 | 3.81 | 0.73 | 0.00 | 2.77 | 0.00 | -0.16 | 3.10 | 0.63 | -1.11 | 2.18 | 0.69 | +11.47% |
| 2015 | 3.89 | 6.70 | 2.59 | -0.30 | 0.60 | -4.01 | 2.72 | -9.18 | -4.88 | 10.27 | 2.78 | -5.73 | +3.80% |
| 2016 | -7.61 | -1.73 | 3.53 | 2.20 | 1.53 | -2.94 | 3.75 | 1.93 | -0.07 | 2.03 | 5.18 | 3.53 | +11.15% |
| 2017 | -0.24 | 3.36 | 1.12 | -1.05 | -1.18 | -0.24 | -0.82 | -2.63 | 3.08 | 0.97 | -0.66 | 1.09 | +2.66% |
| 2018 | 1.86 | -3.18 | -3.53 | 4.10 | 1.15 | 0.06 | 3.20 | -0.88 | 0.89 | -4.95 | 0.87 | -9.83 | -10.57% |
| 2019 | 7.91 | 2.59 | -0.62 | 1.92 | -7.84 | 4.55 | 0.45 | -3.33 | 5.89 | 0.63 | 3.42 | 1.14 | +16.93% |
| 2020 | -2.26 | -6.08 | -13.20 | 7.23 | 1.46 | 0.27 | -1.92 | 3.97 | -0.96 | -2.41 | 10.10 | 2.44 | -3.37% |
| 2021 | -1.94 | 4.92 | 5.30 | 0.98 | -0.06 | 0.92 | -0.10 | 0.57 | -1.25 | 1.72 | -3.22 | 4.49 | +12.61% |
| 2022 | -1.51 | -0.45 | 1.54 | -2.30 | 1.38 | -7.53 | 7.26 | -4.07 | -5.92 | 7.56 | 4.25 | -6.12 | -7.07% |
| 2023 | 7.00 | 0.51 | 0.56 | 0.28 | -1.22 | 2.93 | 3.36 | -2.13 | -1.85 | -2.66 | 5.19 | 4.50 | +17.13% |
| 2024 | 0.26 | 3.83 | 4.98 | -2.47 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 8.97% | 9.54% | 12.92% | 15.40% |
| Sharpe ratio | 2.03 | 3.30 | 1.34 | 0.18 | 0.13 |
| Best month | +4.98% | +5.19% | +5.19% | +7.56% | +10.10% |
| Worst month | -2.47% | -2.47% | -2.66% | -7.53% | -13.20% |
| Maximum loss | -3.94% | -3.94% | -8.00% | -13.75% | -28.74% |
| Outperformance | +0.06% | - | -1.73% | -5.90% | -12.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.6500 | +16.65% | +19.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6000 | +16.62% | +19.50% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.0400 | +16.53% | +19.41% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.2000 | +13.60% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.1600 | +15.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2700 | +14.76% | +13.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +12.67% | +3.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.1900 | +12.68% | +3.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.6700 | +15.64% | +16.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +15.60% | +16.45% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | +16.65% | ||
| 3 Years | +19.60% | ||
| 5 Years | +32.70% | ||
| Since start | +162.24% | ||
| Year | |||
| 2023 | +17.13% | ||
| 2022 | -7.07% | ||
| 2021 | +12.61% | ||
| 2020 | -3.37% | ||
| 2019 | +16.93% | ||
| 2018 | -10.57% | ||
| 2017 | +2.66% | ||
| 2016 | +11.15% | ||
| 2015 | +3.80% | ||
Dividends
| 2023-07-03 | 0.12 EUR |
| 2022-07-01 | 0.08 EUR |
| 2021-07-01 | 0.06 EUR |
| 2020-07-01 | 0.26 EUR |
| 2019-07-01 | 0.30 EUR |
| 2018-07-02 | 0.25 EUR |
| 2017-07-03 | 0.20 EUR |
| 2016-07-01 | 0.21 EUR |
| 2015-07-01 | 0.24 EUR |
| 2014-07-01 | 0.20 EUR |
| 2013-07-01 | 0.14 EUR |
| 2012-07-02 | 0.18 EUR |
| 2011-07-01 | 0.15 EUR |
| 2010-07-01 | 0.11 EUR |
| 2009-07-01 | 0.14 EUR |
| 2008-07-01 | 0.19 EUR |
| 2007-07-02 | 0.16 EUR |
| 2006-07-03 | 0.14 EUR |
| 2005-07-01 | 0.08 EUR |
