Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD/ LU0128530259 /
| NAV9/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8200USD | -0.64% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.49 | -1.31 | -1.63 | -10.98 | 3.38 | 2.82 | 1.31 | - |
| 2002 | 0.32 | 1.72 | 3.39 | 3.59 | 2.28 | -0.97 | -7.42 | 0.11 | -5.37 | 0.11 | 1.00 | 2.42 | +0.54% |
| 2003 | -1.83 | -3.61 | 1.70 | 8.04 | 7.76 | -0.86 | 0.68 | 0.58 | 4.97 | 3.55 | 4.75 | 6.72 | +36.67% |
| 2004 | 0.55 | 3.60 | -0.76 | -1.90 | 1.16 | 1.69 | -1.51 | 0.54 | 2.97 | 3.77 | 6.56 | 3.88 | +22.19% |
| 2005 | -2.12 | 4.74 | -2.45 | -1.29 | -0.26 | 1.44 | 3.22 | 2.31 | 0.06 | -1.53 | 1.05 | 3.74 | +8.95% |
| 2006 | 4.91 | 0.62 | 4.48 | 4.45 | -2.82 | 0.05 | 0.79 | 2.98 | 0.61 | 3.23 | 4.01 | 3.76 | +30.32% |
| 2007 | 1.95 | -0.76 | 4.53 | 5.75 | 2.07 | 0.28 | -1.98 | -0.81 | 5.34 | 3.13 | -2.18 | -0.69 | +17.46% |
| 2008 | -8.26 | 1.85 | 0.70 | 3.00 | 1.24 | -9.37 | -3.39 | -3.82 | -12.34 | -20.04 | -6.13 | 8.66 | -40.93% |
| 2009 | -11.31 | -7.00 | 4.60 | 8.56 | 10.40 | -0.89 | 8.48 | 5.29 | 5.64 | -3.01 | 2.29 | 0.16 | +22.88% |
| 2010 | -4.84 | -1.51 | 5.85 | -0.80 | -11.30 | 0.55 | 8.91 | -4.45 | 9.55 | 4.36 | -7.54 | 7.44 | +3.72% |
| 2011 | 5.08 | 2.68 | -1.47 | 7.43 | -2.87 | -1.57 | -4.42 | -8.89 | -11.87 | 11.51 | -3.73 | -2.05 | -11.90% |
| 2012 | 4.54 | 6.18 | -0.10 | -2.15 | -12.71 | 7.74 | 0.46 | 4.26 | 2.94 | 2.06 | 2.13 | 4.11 | +19.38% |
| 2013 | 4.78 | -3.58 | -0.77 | 4.33 | 1.91 | -3.52 | 8.44 | -0.83 | 6.70 | 4.75 | 1.58 | 2.84 | +29.11% |
| 2014 | -2.49 | 5.31 | -2.72 | 0.87 | 0.64 | -1.12 | -5.35 | -0.28 | -4.11 | -3.04 | 2.10 | -4.12 | -13.86% |
| 2015 | -2.28 | 6.37 | -2.02 | 3.70 | -0.33 | -2.29 | 2.60 | -5.40 | -6.85 | 5.28 | -0.85 | -2.62 | -5.48% |
| 2016 | -9.00 | -2.55 | 7.64 | 2.92 | -0.28 | -7.81 | 3.03 | 1.10 | 0.69 | -2.06 | -2.05 | 5.10 | -4.50% |
| 2017 | 2.09 | -0.52 | 2.82 | 3.26 | 5.23 | -0.60 | 4.01 | -1.90 | 2.83 | -0.53 | 0.83 | 0.20 | +18.89% |
| 2018 | 5.84 | -4.09 | -1.69 | 3.23 | -5.83 | -2.65 | 4.71 | -4.42 | 0.56 | -7.48 | -1.21 | -5.31 | -17.73% |
| 2019 | 5.66 | 3.24 | -2.46 | 4.67 | -8.07 | 6.26 | -2.60 | -3.56 | 4.13 | 4.34 | 1.52 | 3.83 | +17.03% |
| 2020 | -5.77 | -9.55 | -24.14 | 8.53 | 4.59 | 4.05 | 2.17 | 6.36 | -4.60 | -7.13 | 20.77 | 6.55 | -5.39% |
| 2021 | -2.42 | 5.33 | 2.31 | 2.56 | 4.24 | -2.51 | 0.65 | 2.20 | -4.06 | 1.70 | -5.91 | 6.07 | +9.78% |
| 2022 | 1.92 | -5.25 | -2.88 | -3.18 | 4.77 | -9.57 | 0.24 | -6.21 | -8.28 | 8.92 | 12.23 | -0.50 | -9.76% |
| 2023 | 7.70 | -1.60 | -1.58 | 4.34 | -5.45 | 6.91 | 3.17 | -2.71 | -3.73 | -3.41 | 8.25 | 4.03 | +15.62% |
| 2024 | -1.76 | 0.68 | 4.43 | -0.23 | 4.98 | -2.39 | 4.23 | 1.71 | -2.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.88% | 11.73% | 17.35% | 21.58% |
| Sharpe ratio | 0.87 | 1.01 | 0.95 | 0.03 | 0.08 |
| Best month | +4.98% | +4.98% | +8.25% | +12.23% | +20.77% |
| Worst month | -2.69% | -2.69% | -3.73% | -9.57% | -24.14% |
| Maximum loss | -5.10% | -5.10% | -8.60% | -31.20% | -44.63% |
| Outperformance | -8.48% | - | -9.58% | -14.46% | -27.37% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.2400 | +10.30% | +21.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0300 | +11.90% | +21.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7700 | +14.69% | +13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.0000 | +14.49% | +35.64% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0400 | +8.04% | +38.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3300 | +13.48% | +26.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3400 | +13.41% | +26.31% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1000 | +13.42% | +26.41% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8900 | +15.96% | +16.60% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8400 | +13.08% | +25.17% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6900 | +14.28% | +29.60% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +15.08% | +33.90% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.4500 | +16.35% | +17.98% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2000 | +15.24% | +34.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8200 | +14.53% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +11.66% | +20.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.0200 | +12.48% | +23.29% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.3200 | +11.98% | +27.58% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6700 | +14.26% | +31.57% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0000 | +13.39% | +28.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8100 | +15.37% | +15.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4800 | +12.47% | +23.26% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +14.53% | ||
| 3 Years | +12.54% | ||
| 5 Years | +29.04% | ||
| 10 Years | +12.04% | ||
| Since start | +178.20% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -9.76% | ||
| 2021 | +9.78% | ||
| 2020 | -5.39% | ||
| 2019 | +17.03% | ||
| 2018 | -17.73% | ||
| 2017 | +18.89% | ||
| 2016 | -4.50% | ||
| 2015 | -5.48% | ||
