Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/ LU0768356080 /
| NAV24/09/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.6800CZK | +0.31% | 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 | -0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 10.08% | 9.02% | 13.50% | 20.11% |
| Sharpe ratio | 1.55 | 1.15 | 1.47 | 0.59 | 0.23 |
| Best month | +4.81% | +4.81% | +5.55% | +8.60% | +17.59% |
| Worst month | -0.97% | -0.97% | -3.20% | -6.75% | -25.75% |
| Maximum loss | -5.83% | -5.83% | -5.94% | -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 | 21.3500 | +10.19% | +22.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4900 | +14.14% | +23.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7100 | +20.39% | +17.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.6800 | +16.69% | +38.39% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1300 | +10.59% | +40.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8800 | +15.77% | +29.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5700 | +15.75% | +28.94% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.4300 | +15.72% | +29.02% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.4700 | +21.61% | +21.69% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1900 | +15.35% | +27.65% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.0000 | +16.58% | +32.26% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.4200 | +17.47% | +36.65% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.8600 | +22.11% | +22.87% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4800 | +17.63% | +37.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6600 | +20.17% | +17.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8000 | +13.91% | +23.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4400 | +14.77% | +25.83% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 193.3400 | +14.13% | +29.84% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9700 | +16.63% | +34.36% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2800 | +15.71% | +31.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9100 | +21.10% | +19.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0300 | +14.77% | +25.78% |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +16.69% | ||
| 3 Years | +38.39% | ||
| 5 Years | +47.85% | ||
| 10 Years | +55.98% | ||
| Since start | +54.97% | ||
| 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% | ||
