Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse C (acc) EUR/ LU0229939094 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4200EUR | +0.21% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.70 | 3.37 | - |
| 2006 | 2.22 | 2.55 | 2.86 | 0.30 | -4.35 | 0.32 | 0.94 | 2.68 | 1.64 | 2.57 | 0.29 | 4.12 | +17.10% |
| 2007 | 3.23 | -2.27 | 3.59 | 3.52 | 3.50 | -0.30 | -3.05 | -0.36 | 0.62 | 1.59 | -3.13 | -0.47 | +6.30% |
| 2008 | -9.91 | -0.23 | -3.15 | 4.16 | 1.62 | -10.47 | -2.42 | 2.22 | -8.48 | -11.84 | -5.77 | -1.26 | -38.23% |
| 2009 | -3.06 | -6.04 | -0.19 | 8.96 | 3.34 | -0.08 | 6.81 | 4.66 | 3.49 | -3.52 | 0.22 | 5.12 | +20.29% |
| 2010 | -1.76 | 0.29 | 6.66 | 0.74 | -4.07 | 1.18 | 2.27 | -1.81 | 1.92 | 2.21 | -0.79 | 4.24 | +11.15% |
| 2011 | 2.67 | 1.86 | -3.95 | 2.72 | 0.00 | -2.28 | -3.59 | -8.82 | -5.44 | 7.95 | -0.91 | 1.77 | -8.76% |
| 2012 | 3.41 | 4.31 | -0.26 | -1.42 | -6.50 | 5.26 | 3.40 | 1.93 | 0.82 | 1.19 | 1.80 | 2.62 | +17.26% |
| 2013 | 1.84 | 0.23 | 1.10 | 1.61 | 3.28 | -3.67 | 6.14 | -0.21 | 4.30 | 4.38 | 1.53 | 1.60 | +24.10% |
| 2014 | -0.57 | 2.93 | -2.57 | 0.24 | 2.39 | -1.54 | -3.18 | 1.67 | -0.24 | -2.32 | 2.87 | -1.39 | -1.96% |
| 2015 | 4.68 | 7.41 | 1.95 | -0.60 | 1.80 | -3.62 | 4.10 | -7.33 | -6.51 | 7.06 | 3.16 | -5.26 | +5.51% |
| 2016 | -8.78 | -2.94 | 2.92 | 2.33 | 2.58 | -7.54 | 2.35 | 1.33 | -0.10 | 0.30 | 1.46 | 5.90 | -1.25% |
| 2017 | -0.47 | 1.51 | 2.04 | 1.09 | 2.02 | -2.20 | 0.41 | -2.47 | 3.63 | 0.89 | -1.36 | -0.54 | +4.45% |
| 2018 | 2.29 | -2.37 | -2.47 | 5.11 | -2.63 | -2.61 | 4.62 | -3.66 | 0.55 | -5.15 | -1.10 | -6.51 | -13.72% |
| 2019 | 5.77 | 3.93 | -1.04 | 4.68 | -7.71 | 4.45 | 0.09 | -2.93 | 5.07 | 1.99 | 2.77 | 2.03 | +19.84% |
| 2020 | -4.72 | -9.01 | -24.10 | 9.22 | 3.38 | 2.86 | -2.55 | 5.01 | -2.88 | -6.45 | 17.94 | 4.04 | -12.83% |
| 2021 | -1.74 | 5.97 | 5.30 | 0.05 | 2.49 | 0.53 | 0.66 | 2.71 | -2.17 | 1.87 | -4.10 | 5.79 | +18.15% |
| 2022 | 3.20 | -5.02 | -1.55 | 1.53 | 3.01 | -7.38 | 2.84 | -4.60 | -5.97 | 8.05 | 6.55 | -3.18 | -3.87% |
| 2023 | 6.04 | 1.16 | -4.00 | 2.72 | -2.48 | 4.71 | 2.43 | -1.35 | -1.24 | -3.49 | 5.26 | 2.56 | +12.30% |
| 2024 | 0.39 | 0.74 | 4.63 | 0.88 | 3.29 | -1.10 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.82% | 8.22% | 13.31% | 19.69% |
| Sharpe ratio | 2.12 | 2.33 | 1.04 | 0.27 | 0.10 |
| Best month | +4.63% | +4.63% | +5.26% | +8.05% | +17.94% |
| Worst month | -1.10% | -1.10% | -3.49% | -7.38% | -24.10% |
| Maximum loss | -3.64% | -3.64% | -7.84% | -18.49% | -43.25% |
| Outperformance | -8.83% | - | -10.46% | -10.75% | -20.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.5500 | +11.00% | +24.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +12.20% | +23.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6900 | +9.57% | +13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.6800 | +15.13% | +38.18% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 25.0200 | +14.98% | +45.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7100 | +13.73% | +28.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5000 | +13.64% | +28.72% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3300 | +13.71% | +28.78% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8100 | +10.71% | +16.83% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1000 | +13.32% | +27.49% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8900 | +14.61% | +32.03% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.2900 | +15.39% | +36.19% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3800 | +11.13% | +18.20% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.3600 | +15.66% | +37.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7500 | +9.38% | +12.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7300 | +11.87% | +22.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3400 | +12.72% | +25.57% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 193.1600 | +12.17% | +30.72% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.8600 | +14.62% | +33.81% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2000 | +13.68% | +30.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6900 | +10.22% | +15.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9100 | +12.74% | +25.56% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +12.20% | ||
| 3 Years | +23.62% | ||
| 5 Years | +31.94% | ||
| 10 Years | +36.18% | ||
| Since start | +100.00% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -3.87% | ||
| 2021 | +18.15% | ||
| 2020 | -12.83% | ||
| 2019 | +19.84% | ||
| 2018 | -13.72% | ||
| 2017 | +4.45% | ||
| 2016 | -1.25% | ||
| 2015 | +5.51% | ||
