Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (Ydis) EUR/ LU0229938955 /
| NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4800EUR | -0.16% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.73 | 3.43 | - |
| 2006 | 2.25 | 2.63 | 2.92 | 0.64 | -4.55 | 0.30 | 1.04 | 2.67 | 1.72 | 2.62 | 0.34 | 4.18 | +17.80% |
| 2007 | 3.31 | -2.26 | 3.65 | 3.58 | 3.55 | -0.24 | -2.98 | -0.30 | 0.66 | 1.60 | -3.06 | -0.41 | +6.96% |
| 2008 | -9.91 | -0.17 | -3.07 | 4.22 | 1.69 | -10.45 | -2.35 | 2.31 | -8.52 | -11.71 | -5.74 | -1.23 | -37.85% |
| 2009 | -3.00 | -6.01 | -0.09 | 8.97 | 3.36 | 0.00 | 6.82 | 4.70 | 3.53 | -3.48 | 0.37 | 5.14 | +20.98% |
| 2010 | -1.74 | 0.36 | 6.72 | 0.73 | -3.95 | 1.23 | 2.56 | -1.67 | 1.90 | 2.27 | -0.78 | 4.33 | +12.13% |
| 2011 | 2.77 | 1.90 | -3.97 | 2.82 | 0.00 | -2.25 | -3.53 | -8.74 | -5.43 | 8.01 | -0.84 | 1.76 | -8.28% |
| 2012 | 3.53 | 4.28 | -0.19 | -1.29 | -6.51 | 5.37 | 1.77 | 1.95 | 0.89 | 1.27 | 1.81 | 2.64 | +16.08% |
| 2013 | 1.91 | 0.29 | 1.11 | 1.68 | 3.36 | -3.63 | 6.14 | -0.16 | 4.37 | 4.40 | 1.61 | 1.63 | +24.80% |
| 2014 | -0.49 | 2.98 | -2.51 | 0.24 | 2.47 | -1.52 | -3.10 | 1.65 | -0.20 | -2.22 | 2.88 | -1.32 | -1.38% |
| 2015 | 4.77 | 7.40 | 2.03 | -0.52 | 1.83 | -3.59 | 4.11 | -7.27 | -6.49 | 7.14 | 3.22 | -5.24 | +6.08% |
| 2016 | -8.72 | -2.87 | 2.96 | 2.35 | 2.65 | -7.50 | 2.42 | 1.34 | -0.05 | 0.37 | 1.48 | 5.93 | -0.71% |
| 2017 | -0.39 | 1.53 | 2.09 | 1.19 | 2.02 | -2.12 | 0.43 | -2.41 | 3.63 | 0.93 | -1.25 | -0.52 | +5.06% |
| 2018 | 2.36 | -2.35 | -2.45 | 5.22 | -2.62 | -2.55 | 4.68 | -3.61 | 0.58 | -5.07 | -1.07 | -6.43 | -13.17% |
| 2019 | 5.77 | 4.00 | -1.05 | 4.75 | -7.67 | 4.49 | 0.17 | -2.89 | 5.06 | 2.09 | 2.82 | 2.03 | +20.41% |
| 2020 | -4.64 | -8.99 | -24.09 | 9.36 | 3.28 | 2.87 | -2.50 | 5.04 | -2.84 | -6.40 | 18.03 | 4.03 | -12.47% |
| 2021 | -1.70 | 6.04 | 5.34 | 0.10 | 2.56 | 0.56 | 0.68 | 2.79 | -2.16 | 1.97 | -4.10 | 5.87 | +18.82% |
| 2022 | 3.27 | -5.01 | -1.48 | 1.60 | 3.01 | -7.32 | 2.85 | -4.51 | -5.93 | 8.07 | 6.62 | -3.15 | -3.37% |
| 2023 | 6.13 | 1.17 | -3.97 | 2.79 | -2.44 | 4.72 | 2.47 | -1.27 | -1.20 | -3.46 | 5.31 | 2.61 | +12.90% |
| 2024 | 0.43 | 0.77 | 4.64 | 0.94 | 3.35 | -0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.03% | 8.21% | 13.55% | 19.73% |
| Sharpe ratio | 2.80 | 2.86 | 1.63 | 0.28 | 0.16 |
| Best month | +4.64% | +4.64% | +5.31% | +8.07% | +18.03% |
| Worst month | -0.62% | -0.62% | -3.46% | -7.32% | -24.09% |
| Maximum loss | -2.47% | -2.47% | -7.76% | -18.15% | -43.19% |
| Outperformance | -5.16% | - | -3.66% | -15.72% | -21.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7900 | +15.56% | +22.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1000 | +16.55% | +22.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2200 | +17.63% | +8.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.8000 | +20.05% | +36.65% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.9600 | +14.42% | +40.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2800 | +18.16% | +27.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +18.08% | +27.33% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0800 | +18.14% | +27.37% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5000 | +18.89% | +11.45% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8300 | +17.68% | +26.09% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6400 | +19.11% | +30.67% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0100 | +19.99% | +34.50% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1500 | +19.22% | +12.68% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1200 | +20.19% | +35.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3300 | +17.45% | +7.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4500 | +16.26% | +21.48% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.7100 | +16.32% | +29.76% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6200 | +19.14% | +32.32% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9900 | +18.18% | +29.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4800 | +17.16% | +24.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1100 | +18.30% | +9.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5200 | +17.15% | +24.22% |
Performance
| YTD | +9.78% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +17.16% | ||
| 3 Years | +24.26% | ||
| 5 Years | +39.98% | ||
| 10 Years | +36.43% | ||
| Since start | +116.44% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -3.37% | ||
| 2021 | +18.82% | ||
| 2020 | -12.47% | ||
| 2019 | +20.41% | ||
| 2018 | -13.17% | ||
| 2017 | +5.06% | ||
| 2016 | -0.71% | ||
| 2015 | +6.08% | ||
Dividends
| 2023-07-03 | 0.36 EUR |
| 2022-07-01 | 0.38 EUR |
| 2021-07-01 | 0.38 EUR |
| 2020-07-01 | 0.02 EUR |
| 2019-07-01 | 0.31 EUR |
| 2018-07-02 | 0.27 EUR |
| 2017-07-03 | 0.16 EUR |
| 2016-07-01 | 0.43 EUR |
| 2015-07-01 | 0.38 EUR |
| 2014-07-01 | 0.18 EUR |
| 2013-07-01 | 0.24 EUR |
| 2012-07-02 | 0.03 EUR |
| 2011-07-01 | 0.16 EUR |
| 2010-07-01 | 0.16 EUR |
| 2009-07-01 | 0.16 EUR |
| 2008-07-01 | 0.22 EUR |
| 2007-07-02 | 0.15 EUR |
| 2006-07-03 | 0.34 EUR |
