Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse C (acc) EUR/ LU0229939094 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1000EUR | -0.18% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.70 | 3.37 | - |
| 2006 | 2.22 | 2.55 | 2.86 | 0.30 | -4.35 | 0.32 | 0.94 | 2.68 | 1.64 | 2.57 | 0.29 | 4.12 | +17.10% |
| 2007 | 3.23 | -2.27 | 3.59 | 3.52 | 3.50 | -0.30 | -3.05 | -0.36 | 0.62 | 1.59 | -3.13 | -0.47 | +6.30% |
| 2008 | -9.91 | -0.23 | -3.15 | 4.16 | 1.62 | -10.47 | -2.42 | 2.22 | -8.48 | -11.84 | -5.77 | -1.26 | -38.23% |
| 2009 | -3.06 | -6.04 | -0.19 | 8.96 | 3.34 | -0.08 | 6.81 | 4.66 | 3.49 | -3.52 | 0.22 | 5.12 | +20.29% |
| 2010 | -1.76 | 0.29 | 6.66 | 0.74 | -4.07 | 1.18 | 2.27 | -1.81 | 1.92 | 2.21 | -0.79 | 4.24 | +11.15% |
| 2011 | 2.67 | 1.86 | -3.95 | 2.72 | 0.00 | -2.28 | -3.59 | -8.82 | -5.44 | 7.95 | -0.91 | 1.77 | -8.76% |
| 2012 | 3.41 | 4.31 | -0.26 | -1.42 | -6.50 | 5.26 | 3.40 | 1.93 | 0.82 | 1.19 | 1.80 | 2.62 | +17.26% |
| 2013 | 1.84 | 0.23 | 1.10 | 1.61 | 3.28 | -3.67 | 6.14 | -0.21 | 4.30 | 4.38 | 1.53 | 1.60 | +24.10% |
| 2014 | -0.57 | 2.93 | -2.57 | 0.24 | 2.39 | -1.54 | -3.18 | 1.67 | -0.24 | -2.32 | 2.87 | -1.39 | -1.96% |
| 2015 | 4.68 | 7.41 | 1.95 | -0.60 | 1.80 | -3.62 | 4.10 | -7.33 | -6.51 | 7.06 | 3.16 | -5.26 | +5.51% |
| 2016 | -8.78 | -2.94 | 2.92 | 2.33 | 2.58 | -7.54 | 2.35 | 1.33 | -0.10 | 0.30 | 1.46 | 5.90 | -1.25% |
| 2017 | -0.47 | 1.51 | 2.04 | 1.09 | 2.02 | -2.20 | 0.41 | -2.47 | 3.63 | 0.89 | -1.36 | -0.54 | +4.45% |
| 2018 | 2.29 | -2.37 | -2.47 | 5.11 | -2.63 | -2.61 | 4.62 | -3.66 | 0.55 | -5.15 | -1.10 | -6.51 | -13.72% |
| 2019 | 5.77 | 3.93 | -1.04 | 4.68 | -7.71 | 4.45 | 0.09 | -2.93 | 5.07 | 1.99 | 2.77 | 2.03 | +19.84% |
| 2020 | -4.72 | -9.01 | -24.10 | 9.22 | 3.38 | 2.86 | -2.55 | 5.01 | -2.88 | -6.45 | 17.94 | 4.04 | -12.83% |
| 2021 | -1.74 | 5.97 | 5.30 | 0.05 | 2.49 | 0.53 | 0.66 | 2.71 | -2.17 | 1.87 | -4.10 | 5.79 | +18.15% |
| 2022 | 3.20 | -5.02 | -1.55 | 1.53 | 3.01 | -7.38 | 2.84 | -4.60 | -5.97 | 8.05 | 6.55 | -3.18 | -3.87% |
| 2023 | 6.04 | 1.16 | -4.00 | 2.72 | -2.48 | 4.71 | 2.43 | -1.35 | -1.24 | -3.49 | 5.26 | 2.56 | +12.30% |
| 2024 | 0.39 | 0.74 | 4.63 | 0.88 | 3.29 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.05% | 8.21% | 13.53% | 19.70% |
| Sharpe ratio | 2.71 | 2.78 | 1.56 | 0.24 | 0.14 |
| Best month | +4.63% | +4.63% | +5.26% | +8.05% | +17.94% |
| Worst month | -0.64% | -0.64% | -3.49% | -7.38% | -24.10% |
| Maximum loss | -2.47% | -2.47% | -7.84% | -18.49% | -43.25% |
| Outperformance | -8.83% | - | -10.46% | -10.75% | -20.13% |
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 | +9.55% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +16.55% | ||
| 3 Years | +22.28% | ||
| 5 Years | +36.54% | ||
| 10 Years | +29.37% | ||
| Since start | +97.75% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -3.87% | ||
| 2021 | +18.15% | ||
| 2020 | -12.83% | ||
| 2019 | +19.84% | ||
| 2018 | -13.72% | ||
| 2017 | +4.45% | ||
| 2016 | -1.25% | ||
| 2015 | +5.51% | ||
