F.Europ. Total Ret.Fd.N-H1 PLN H/ LU1402200437 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700PLN | +0.26% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.17 | 1.08 | - |
| 2017 | -0.87 | 1.27 | 0.00 | 0.39 | 0.10 | 0.10 | 0.48 | 0.38 | -0.38 | 0.29 | -0.67 | 0.00 | +1.07% |
| 2018 | -0.19 | -0.39 | 0.68 | -0.19 | -0.48 | -0.10 | 0.29 | -0.87 | 1.07 | -0.48 | -0.29 | 0.78 | -0.19% |
| 2019 | 0.77 | 0.00 | 0.76 | 0.57 | 0.66 | 2.25 | 1.83 | 2.43 | -0.18 | -0.88 | -0.53 | -0.36 | +7.51% |
| 2020 | 1.61 | 0.00 | -4.85 | 1.95 | 1.27 | 1.53 | 2.03 | -0.26 | 0.61 | 0.69 | 2.74 | 0.42 | +7.80% |
| 2021 | -0.58 | -2.17 | 0.17 | -0.26 | -0.43 | 0.26 | 0.86 | -0.09 | -0.68 | -0.09 | -0.69 | 0.52 | -3.16% |
| 2022 | -1.20 | -2.78 | -0.54 | -2.52 | -0.92 | -3.07 | 4.22 | -2.67 | -3.88 | 0.89 | 2.73 | -0.85 | -10.39% |
| 2023 | 2.30 | -1.40 | 1.52 | 0.75 | 0.46 | 0.00 | 1.11 | 0.09 | -1.55 | -0.28 | 3.26 | 4.41 | +11.02% |
| 2024 | -0.35 | -0.52 | 1.22 | -1.63 | 0.35 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.83% | 5.06% | 4.37% | 4.59% |
| Sharpe ratio | -0.90 | 0.61 | 0.65 | -0.92 | -0.49 |
| Best month | +4.41% | +4.41% | +4.41% | +4.41% | +4.41% |
| Worst month | -1.63% | -1.63% | -1.63% | -3.88% | -4.85% |
| Maximum loss | -1.98% | -2.06% | -2.92% | -14.75% | -16.58% |
| Outperformance | -3.19% | - | -2.79% | +1.22% | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.N-H1 PLN H | reinvestment | 11.5700 | +7.03% | -0.69% | |
| F.Europ. Total Ret.Fd.A EUR H1 | reinvestment | 11.3900 | +5.17% | -8.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2300 | +5.62% | -7.53% | |
| F.Europ. Total Ret.Fd.S EUR | reinvestment | 9.4700 | +6.05% | -6.42% | |
| F.Europ. Total Ret.Fd.Y EUR | paying dividend | 9.1300 | +6.14% | - | |
| F.Europ. Total Ret.Fd.S EUR | paying dividend | 9.0400 | +6.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0800 | +4.56% | -10.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6800 | +4.56% | -10.44% | |
| F.Europ. Total Ret.Fd.W EUR | reinvestment | 11.4400 | +5.63% | -7.67% | |
| F.Europ. Total Ret.Fd.W EUR | paying dividend | 8.7700 | +5.49% | - | |
| F.Europ. Total Ret.Fd.X EUR | paying dividend | 9.0300 | +6.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | +6.93% | -18.30% | |
| F.Europ. Total Ret.Fd.A-H1 NOK H | reinvestment | 12.6600 | +5.59% | -6.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +5.29% | -8.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1000 | +5.27% | -8.60% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +7.03% | ||
| 3 Years | -0.69% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -10.39% | ||
| 2021 | -3.16% | ||
| 2020 | +7.80% | ||
| 2019 | +7.51% | ||
| 2018 | -0.19% | ||
| 2017 | +1.07% | ||
