Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse N (acc) EUR/ LU0122614380 /
| NAV2024-05-09 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6900EUR | +0.48% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1.83 | -1.20 | -1.21 | 2.97 | 5.47 | -1.89 | -3.36 | -3.98 | -8.39 | 4.29 | 6.93 | 1.72 | +2.14% |
| 2002 | 1.20 | 1.28 | 3.01 | -2.55 | -1.26 | -9.31 | -6.16 | -0.12 | -11.88 | 4.58 | 6.13 | -8.73 | -22.91% |
| 2003 | -4.01 | -4.17 | -3.37 | 7.12 | 2.44 | 3.71 | 3.96 | 4.42 | -4.82 | 4.45 | -0.36 | 1.54 | +10.47% |
| 2004 | 3.27 | 2.27 | -0.66 | 1.23 | -1.21 | 2.23 | -2.18 | -0.67 | 0.00 | -0.45 | 2.03 | 1.22 | +7.13% |
| 2005 | 1.09 | 2.81 | 0.32 | -1.78 | 4.48 | 2.65 | 2.19 | -0.39 | 4.39 | -3.46 | 3.49 | 3.00 | +20.09% |
| 2006 | 1.09 | 1.80 | -0.09 | -0.71 | -4.27 | 0.00 | 1.30 | 1.74 | 2.80 | 2.46 | -1.03 | 2.42 | +7.55% |
| 2007 | 2.20 | -3.23 | 0.17 | 2.13 | 3.34 | -1.13 | -4.91 | -0.86 | -1.56 | 0.88 | -4.63 | -1.47 | -9.04% |
| 2008 | -9.39 | -5.33 | -4.98 | 5.47 | 0.86 | -9.97 | -0.12 | 4.29 | -7.66 | -10.89 | -7.36 | -4.50 | -40.80% |
| 2009 | -2.20 | -8.67 | 2.81 | 10.77 | 1.23 | 0.46 | 7.44 | 2.54 | 3.17 | -3.60 | 1.80 | 7.76 | +24.33% |
| 2010 | -1.14 | 1.28 | 6.31 | 1.90 | -3.49 | -2.90 | 1.49 | -1.96 | 2.00 | 1.96 | 2.16 | 4.70 | +12.50% |
| 2011 | 0.90 | 1.45 | -2.41 | 1.12 | 1.11 | -2.53 | -2.03 | -9.32 | -3.17 | 8.52 | 0.00 | 2.90 | -4.38% |
| 2012 | 4.58 | 2.81 | 0.55 | -1.74 | -3.87 | 4.48 | 4.62 | 1.16 | 0.94 | -0.41 | 1.24 | 2.15 | +17.37% |
| 2013 | 3.00 | 2.33 | 3.23 | 1.29 | 3.36 | -3.69 | 3.83 | -0.88 | 2.83 | 4.22 | 2.07 | -0.16 | +23.30% |
| 2014 | -1.70 | 3.63 | 0.56 | -0.16 | 2.70 | -0.15 | -0.31 | 2.95 | 0.53 | -1.27 | 2.13 | 0.52 | +9.65% |
| 2015 | 3.70 | 6.63 | 2.47 | -0.52 | 0.52 | -4.11 | 2.59 | -9.36 | -4.98 | 10.09 | 2.66 | -5.86 | +2.15% |
| 2016 | -7.68 | -1.88 | 3.36 | 2.01 | 1.44 | -3.06 | 3.62 | 1.79 | -0.22 | 1.90 | 5.03 | 3.35 | +9.34% |
| 2017 | -0.33 | 3.19 | 1.03 | -1.21 | -1.29 | -0.39 | -0.92 | -2.78 | 2.93 | 0.86 | -0.79 | 0.99 | +1.13% |
| 2018 | 1.70 | -3.28 | -3.73 | 4.01 | 1.06 | -0.13 | 3.10 | -1.02 | 0.77 | -5.12 | 0.74 | -9.99 | -12.05% |
| 2019 | 7.89 | 2.42 | -0.81 | 1.83 | -8.01 | 4.35 | 0.42 | -3.53 | 5.81 | 0.47 | 3.24 | 0.98 | +15.04% |
| 2020 | -2.33 | -6.23 | -13.29 | 7.01 | 1.37 | 0.15 | -2.10 | 3.91 | -1.18 | -2.46 | 9.95 | 2.30 | -4.85% |
| 2021 | -2.11 | 4.80 | 5.17 | 0.82 | -0.19 | 0.81 | -0.31 | 0.50 | -1.36 | 1.57 | -3.41 | 4.36 | +10.75% |
| 2022 | -1.60 | -0.56 | 1.32 | -2.42 | 1.27 | -7.65 | 7.06 | -4.19 | -6.02 | 7.46 | 4.06 | -6.23 | -8.54% |
| 2023 | 6.85 | 0.38 | 0.44 | 0.12 | -1.37 | 2.78 | 3.26 | -2.26 | -2.01 | -2.80 | 5.11 | 4.32 | +15.25% |
| 2024 | 0.12 | 3.67 | 4.88 | -2.62 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 8.92% | 9.40% | 12.93% | 15.38% |
| Sharpe ratio | 2.52 | 3.84 | 1.47 | 0.09 | 0.09 |
| Best month | +4.88% | +5.11% | +5.11% | +7.46% | +9.95% |
| Worst month | -2.62% | -2.62% | -2.80% | -7.65% | -13.29% |
| Maximum loss | -4.07% | -4.07% | -8.39% | -14.97% | -28.83% |
| Outperformance | -0.79% | - | -3.26% | -10.24% | -20.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.1200 | +19.51% | +21.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2100 | +19.45% | +21.53% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.3400 | +19.43% | +21.38% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.5800 | +17.47% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.4400 | +18.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6900 | +17.62% | +15.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2200 | +16.50% | +5.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8500 | +16.51% | +5.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1600 | +18.44% | +18.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4400 | +18.42% | +18.48% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +17.62% | ||
| 3 Years | +15.87% | ||
| 5 Years | +28.90% | ||
| 10 Years | +48.10% | ||
| Since start | +90.13% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -8.54% | ||
| 2021 | +10.75% | ||
| 2020 | -4.85% | ||
| 2019 | +15.04% | ||
| 2018 | -12.05% | ||
| 2017 | +1.13% | ||
| 2016 | +9.34% | ||
| 2015 | +2.15% | ||
