Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (Ydis) GBP/ LU0229939250 /
NAV07/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7900GBP | -0.46% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 3.54 | 4.36 | - |
2006 | 1.55 | 2.06 | 5.61 | -0.50 | -5.18 | 1.23 | 0.92 | 0.61 | 2.35 | 1.36 | 1.01 | 4.24 | +15.96% |
2007 | 1.68 | -0.71 | 4.43 | 4.16 | 3.13 | -1.06 | -3.10 | 0.00 | 3.86 | 1.57 | -0.99 | 2.85 | +16.65% |
2008 | -8.30 | 1.96 | 0.96 | 2.86 | 1.64 | -9.81 | -2.81 | 4.62 | -9.99 | -11.70 | -1.75 | 14.58 | -19.03% |
2009 | -10.74 | -5.53 | 4.41 | 5.31 | 1.03 | -2.50 | 5.59 | 7.99 | 7.73 | -5.56 | 2.21 | 2.08 | +10.56% |
2010 | -3.84 | 3.34 | 6.30 | -1.41 | -6.69 | -2.10 | 2.80 | -2.24 | 7.04 | 2.37 | -4.63 | 7.13 | +7.05% |
2011 | 2.41 | 1.21 | -0.07 | 3.25 | -1.37 | 0.97 | -7.28 | -7.78 | -8.19 | 8.22 | -1.37 | -0.98 | -11.63% |
2012 | 3.15 | 5.22 | -0.61 | -3.45 | -8.03 | 6.05 | -1.30 | 3.06 | 1.28 | 2.14 | 2.94 | 2.71 | +13.00% |
2013 | 7.47 | 0.89 | -0.95 | 2.18 | 4.21 | -3.52 | 8.46 | -2.61 | 2.23 | 5.80 | -0.35 | 1.66 | +27.68% |
2014 | -1.75 | 3.49 | -2.23 | -0.35 | 1.41 | -3.07 | -3.97 | 1.44 | -1.79 | -1.64 | 4.48 | -3.74 | -7.83% |
2015 | 1.21 | 3.84 | 2.00 | 0.24 | 0.24 | -4.91 | 3.33 | -3.67 | -5.46 | 3.36 | 1.49 | -0.38 | +0.72% |
2016 | -5.85 | -0.20 | 4.38 | 1.31 | 0.65 | 0.19 | 3.85 | 1.96 | 1.98 | 3.82 | -4.09 | 6.83 | +15.08% |
2017 | 0.06 | 0.97 | 1.81 | -0.06 | 5.83 | -1.57 | 2.67 | 0.21 | -0.73 | 0.37 | -0.94 | 0.48 | +9.25% |
2018 | 0.79 | -1.15 | -3.38 | 5.19 | -2.34 | -1.97 | 5.37 | -3.08 | 0.05 | -5.54 | -0.91 | -5.29 | -12.19% |
2019 | 2.79 | 2.13 | -0.58 | 4.60 | -5.06 | 5.74 | 1.88 | -3.64 | 3.09 | -0.89 | 1.74 | 1.49 | +13.51% |
2020 | -5.43 | -6.84 | -21.58 | 7.08 | 6.68 | 3.79 | -3.21 | 4.18 | -1.12 | -7.39 | 17.47 | 3.92 | -7.67% |
2021 | -2.53 | 3.69 | 3.44 | 2.42 | 1.38 | 0.22 | 0.22 | 3.41 | -2.02 | 0.16 | -3.14 | 4.36 | +11.83% |
2022 | 2.57 | -4.96 | -0.71 | 1.16 | 4.60 | -6.33 | 0.32 | -1.59 | -4.55 | 6.10 | 6.83 | -0.69 | +1.75% |
2023 | 5.69 | 0.91 | -3.97 | 2.46 | -4.40 | 4.76 | 2.19 | -1.42 | 0.05 | -2.99 | 4.30 | 3.05 | +10.45% |
2024 | -1.14 | 1.15 | 4.49 | 0.85 | 3.00 | -0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.00% | 7.67% | 8.83% | 13.55% | 18.80% |
Sharpe ratio | 1.83 | 2.29 | 1.34 | 0.24 | 0.12 |
Best month | +4.49% | +4.49% | +4.76% | +6.83% | +17.47% |
Worst month | -1.14% | -1.14% | -2.99% | -6.33% | -21.58% |
Maximum loss | -2.94% | -2.94% | -6.91% | -17.68% | -37.96% |
Outperformance | -10.10% | - | -12.17% | -10.97% | -25.46% |
All quotes in GBP
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 | +7.55% | ||
---|---|---|---|
6 Months | +10.11% | ||
1 Year | +15.56% | ||
3 Years | +22.60% | ||
5 Years | +33.47% | ||
10 Years | +43.08% | ||
Since start | +162.84% | ||
Year | |||
2023 | +10.45% | ||
2022 | +1.75% | ||
2021 | +11.83% | ||
2020 | -7.67% | ||
2019 | +13.51% | ||
2018 | -12.19% | ||
2017 | +9.25% | ||
2016 | +15.08% | ||
2015 | +0.72% |
Dividends
03/07/2023 | 0.31 GBP |
01/07/2022 | 0.33 GBP |
01/07/2021 | 0.32 GBP |
01/07/2020 | 0.02 GBP |
01/07/2019 | 0.28 GBP |
02/07/2018 | 0.24 GBP |
03/07/2017 | 0.14 GBP |
01/07/2016 | 0.33 GBP |
01/07/2015 | 0.26 GBP |
01/07/2014 | 0.15 GBP |
01/07/2013 | 0.21 GBP |
01/07/2008 | 0.17 GBP |
02/07/2007 | 0.15 GBP |
03/07/2006 | 0.21 GBP |