Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/ LU0768356080 /
| NAV6/20/2024 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.0100CZK | +0.78% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.48% | 8.42% | 13.60% | 20.17% |
| Sharpe ratio | 2.54 | 2.64 | 1.78 | 0.53 | 0.22 |
| 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 | -3.52% | -3.52% | -7.49% | -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 | 21.6100 | +14.61% | +22.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9800 | +15.38% | +22.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8200 | +13.04% | +9.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.0100 | +18.72% | +36.40% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.5500 | +10.62% | +37.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1700 | +16.98% | +27.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6100 | +16.86% | +27.09% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0100 | +16.91% | +27.16% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.2600 | +14.27% | +12.79% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7500 | +16.51% | +25.83% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.5800 | +17.91% | +30.42% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.9500 | +18.64% | +34.26% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.9900 | +14.65% | +14.05% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.0800 | +18.93% | +35.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9700 | +12.89% | +8.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3500 | +15.12% | +21.29% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 189.8200 | +15.05% | +29.30% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.5700 | +17.94% | +32.14% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9300 | +16.87% | +29.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3800 | +15.96% | +24.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6600 | +13.75% | +11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3900 | +15.93% | +24.00% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +18.72% | ||
| 3 Years | +36.40% | ||
| 5 Years | +48.08% | ||
| 10 Years | +47.64% | ||
| Since start | +51.67% | ||
| 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% | ||
