Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/  LU0768356080  /

Fonds
NAV12/6/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
218.9900CZK +0.15% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.13 -2.51 0.25 2.41 -1.50 -3.12 1.69 -0.26 -2.17 2.87 -1.40 -1.83%
2015 4.79 7.34 2.02 -0.56 1.83 -3.64 4.11 -7.33 -6.53 7.05 3.23 -5.64 +5.30%
2016 -8.75 -2.92 2.97 2.37 2.63 -7.53 2.46 1.35 -0.04 0.35 1.68 5.53 -0.96%
2017 -0.45 1.45 2.20 0.70 1.93 -2.20 0.38 -2.43 3.48 0.89 -1.15 -1.13 +3.55%
2018 2.30 -2.30 -2.38 5.26 -2.53 -2.55 4.68 -3.45 0.61 -4.98 -0.77 -6.55 -12.60%
2019 5.95 4.15 -0.90 4.92 -7.50 4.63 0.34 -2.73 5.28 2.26 3.05 2.05 +22.72%
2020 -4.52 -9.10 -25.75 9.37 3.20 2.78 -2.34 4.98 -2.84 -6.40 17.59 4.06 -14.71%
2021 -1.61 5.95 5.49 0.15 2.59 0.64 0.75 2.80 -2.05 2.09 -3.92 5.95 +19.88%
2022 3.42 -4.76 -1.36 1.92 3.41 -6.75 3.54 -4.02 -5.41 8.60 7.06 -2.85 +1.38%
2023 6.49 1.47 -3.64 3.05 -2.10 5.08 2.74 -1.01 -0.96 -3.20 5.55 2.83 +16.80%
2024 0.61 0.94 4.81 1.05 3.42 -0.97 3.28 -0.29 0.05 -2.30 0.65 0.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 10.83% 9.16% 13.31% 20.05%
Sharpe ratio 1.10 -0.02 1.25 0.61 0.19
Best month +4.81% +3.28% +4.81% +8.60% +17.59%
Worst month -2.30% -2.30% -2.30% -6.75% -25.75%
Maximum loss -5.83% -5.83% -5.83% -16.51% -44.75%
Outperformance +0.84% - +4.06% -13.14% -12.24%
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.1600 +9.21% +21.29%
Franklin Templeton Investment Fu... reinvestment 28.3200 +12.29% +22.49%
Franklin Templeton Investment Fu... reinvestment 29.8000 +10.17% +14.48%
Franklin Templeton Investment Fu... reinvestment 218.9900 +14.36% +36.64%
F.Mutual Europ. Fd.A SEK reinvestment 24.5700 +15.62% +40.40%
Franklin Templeton Investment Fu... reinvestment 32.7900 +13.93% +27.84%
Franklin Templeton Investment Fu... paying dividend 13.5300 +13.89% +27.55%
F.Mutual Europ. Fd.W EUR reinvestment 19.3700 +13.87% +27.69%
F.Mutual Europ. Fd.Z USD reinvestment 18.3300 +11.29% +18.18%
F.Mutual Europ. Fd.Z EUR reinvestment 21.1200 +13.49% +26.39%
F.Mutual Europ. Fd.X EUR reinvestment 17.9700 +14.68% +30.88%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 18.4200 +15.56% +35.64%
F.Mutual Europ. Fd.W USD reinvestment 13.0700 +11.81% +19.47%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.4900 +15.77% +36.72%
Franklin Templeton Investment Fu... reinvestment 26.9200 +9.97% +13.92%
Franklin Templeton Investment Fu... reinvestment 25.6400 +12.06% +21.75%
Franklin Templeton Investment Fu... paying dividend 25.3200 +12.93% +24.47%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 192.0000 +12.05% +27.41%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 16.9600 +14.91% +33.44%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 16.2400 +13.89% +30.34%
Franklin Templeton Investment Fu... reinvestment 34.7200 +10.82% +16.55%
Franklin Templeton Investment Fu... reinvestment 32.8800 +12.91% +24.50%

Performance

YTD  
+12.19%
6 Months  
+1.31%
1 Year  
+14.36%
3 Years  
+36.64%
5 Years  
+38.57%
10 Years  
+54.69%
Since start  
+54.48%
Year
2023  
+16.80%
2022  
+1.38%
2021  
+19.88%
2020
  -14.71%
2019  
+22.72%
2018
  -12.60%
2017  
+3.55%
2016
  -0.96%
2015  
+5.30%