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Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/  LU0959059865  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7200EUR +0.37% paying dividend Equity Europe Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 3.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 7.09% 8.54% 13.55% 19.73%
Sharpe ratio 3.53 4.09 1.76 0.39 0.21
Best month +4.78% +5.41% +5.41% +8.22% +18.19%
Worst month +0.48% +0.48% -3.37% -7.28% -24.03%
Maximum loss -2.47% -2.47% -7.77% -17.63% -43.10%
Outperformance -9.75% - -11.08% -8.97% -15.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.9700 +15.37% +25.22%
Franklin Templeton Investment Fu... reinvestment 28.2400 +17.28% +24.90%
Franklin Templeton Investment Fu... reinvestment 30.5100 +18.26% +10.66%
Franklin Templeton Investment Fu... reinvestment 216.7700 +20.90% +39.56%
F.Mutual Europ. Fd.A SEK reinvestment 24.4600 +18.28% +44.99%
Franklin Templeton Investment Fu... reinvestment 32.4400 +18.92% +30.33%
Franklin Templeton Investment Fu... paying dividend 13.7200 +18.80% +30.02%
F.Mutual Europ. Fd.W EUR reinvestment 19.1700 +18.85% +30.14%
F.Mutual Europ. Fd.Z USD reinvestment 18.6700 +19.53% +14.19%
F.Mutual Europ. Fd.Z EUR reinvestment 20.9300 +18.45% +28.80%
F.Mutual Europ. Fd.X EUR reinvestment 17.7100 +19.82% +33.46%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 18.0900 +20.76% +37.36%
F.Mutual Europ. Fd.W USD reinvestment 13.2700 +19.87% +15.39%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.1800 +20.96% +38.38%
Franklin Templeton Investment Fu... reinvestment 27.5900 +18.06% +10.14%
Franklin Templeton Investment Fu... reinvestment 25.5900 +17.01% +24.10%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 191.7700 +17.08% +32.75%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 16.6900 +19.90% +35.03%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 16.0600 +18.87% +32.07%
Franklin Templeton Investment Fu... paying dividend 25.6000 +17.87% +26.84%
Franklin Templeton Investment Fu... reinvestment 35.4500 +18.96% +12.68%
Franklin Templeton Investment Fu... reinvestment 32.6800 +17.85% +26.86%

Performance

YTD  
+10.65%
6 Months  
+15.10%
1 Year  
+18.80%
3 Years  
+30.02%
5 Years  
+46.56%
10 Years  
+51.39%
Since start  
+70.46%
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

7/3/2023 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