Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/ LU0959059865 /
| NAV12/9/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5800EUR | +0.37% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.42 | 4.53 | 1.60 | 1.76 | - |
| 2014 | -0.46 | 3.02 | -2.40 | 0.36 | 2.45 | -1.42 | -3.11 | 1.78 | -0.09 | -2.22 | 3.02 | -1.28 | -0.59% |
| 2015 | 4.83 | 7.44 | 2.14 | -0.48 | 1.87 | -3.50 | 4.20 | -7.21 | -6.46 | 7.19 | 3.31 | -5.14 | +6.90% |
| 2016 | -8.62 | -2.92 | 3.11 | 2.43 | 2.66 | -7.49 | 2.47 | 1.51 | 0.00 | 0.40 | 1.58 | 6.03 | +0.08% |
| 2017 | -0.37 | 1.57 | 2.18 | 1.24 | 2.10 | -2.06 | 0.46 | -2.30 | 3.72 | 0.96 | -1.21 | -0.44 | +5.82% |
| 2018 | 2.46 | -2.32 | -2.37 | 5.32 | -2.57 | -2.55 | 4.81 | -3.51 | 0.64 | -5.07 | -0.95 | -6.35 | -12.44% |
| 2019 | 5.86 | 4.08 | -1.03 | 4.90 | -7.64 | 4.57 | 0.21 | -2.85 | 5.19 | 2.14 | 2.91 | 2.12 | +21.45% |
| 2020 | -4.59 | -8.90 | -24.03 | 9.32 | 3.36 | 3.02 | -2.45 | 5.14 | -2.78 | -6.40 | 18.19 | 4.13 | -11.71% |
| 2021 | -1.69 | 6.16 | 5.42 | 0.09 | 2.61 | 0.70 | 0.74 | 2.84 | -2.07 | 2.03 | -3.97 | 5.85 | +19.72% |
| 2022 | 3.40 | -4.93 | -1.47 | 1.67 | 3.11 | -7.28 | 2.96 | -4.50 | -5.85 | 8.22 | 6.67 | -3.04 | -2.46% |
| 2023 | 6.18 | 1.18 | -3.83 | 2.77 | -2.36 | 4.75 | 2.61 | -1.32 | -1.08 | -3.37 | 5.41 | 2.65 | +13.72% |
| 2024 | 0.48 | 0.80 | 4.78 | 0.99 | 3.39 | -0.95 | 3.28 | -0.29 | 0.07 | -2.34 | 0.67 | 0.97 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.81% | 9.15% | 13.23% | 19.57% |
| Sharpe ratio | 1.10 | 0.04 | 1.10 | 0.42 | 0.17 |
| Best month | +4.78% | +3.28% | +4.78% | +8.22% | +18.19% |
| Worst month | -2.34% | -2.34% | -2.34% | -7.28% | -24.03% |
| Maximum loss | -5.84% | -5.84% | -5.84% | -17.63% | -43.10% |
| Outperformance | -9.75% | - | -11.08% | -8.97% | -15.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.2000 | +8.05% | +20.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4400 | +11.35% | +22.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8900 | +9.09% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.9300 | +13.34% | +36.61% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.6100 | +14.20% | +40.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9400 | +13.00% | +27.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5800 | +12.83% | +27.57% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.4500 | +12.88% | +27.62% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.3900 | +10.25% | +17.88% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.2100 | +12.52% | +26.40% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.0500 | +13.67% | +30.89% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5000 | +14.55% | +35.73% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1100 | +10.73% | +19.18% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.5600 | +14.83% | +36.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0100 | +8.96% | +13.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7500 | +11.14% | +21.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4300 | +11.95% | +24.49% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.8000 | +11.11% | +27.36% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.0300 | +13.84% | +33.36% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.3000 | +12.88% | +30.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8300 | +9.74% | +16.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0200 | +11.97% | +24.51% |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +12.83% | ||
| 3 Years | +27.57% | ||
| 5 Years | +34.56% | ||
| 10 Years | +59.22% | ||
| Since start | +72.99% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -2.46% | ||
| 2021 | +19.72% | ||
| 2020 | -11.71% | ||
| 2019 | +21.45% | ||
| 2018 | -12.44% | ||
| 2017 | +5.82% | ||
| 2016 | +0.08% | ||
| 2015 | +6.90% | ||
Dividends
| 7/1/2024 | 0.34 EUR |
| 7/3/2023 | 0.29 EUR |
| 7/1/2022 | 0.30 EUR |
| 7/1/2021 | 0.29 EUR |
| 7/1/2020 | 0.10 EUR |
| 7/1/2019 | 0.25 EUR |
| 7/2/2018 | 0.24 EUR |
| 7/3/2017 | 0.17 EUR |
| 7/1/2016 | 0.32 EUR |
| 7/1/2015 | 0.28 EUR |
| 7/1/2014 | 0.15 EUR |
