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Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/  LU0959059865  /

Fonds
NAV10/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
13.7000EUR +0.29% paying dividend Equity Europe Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.42 4.53 1.60 1.76 -
2014 -0.46 3.02 -2.40 0.36 2.45 -1.42 -3.11 1.78 -0.09 -2.22 3.02 -1.28 -0.59%
2015 4.83 7.44 2.14 -0.48 1.87 -3.50 4.20 -7.21 -6.46 7.19 3.31 -5.14 +6.90%
2016 -8.62 -2.92 3.11 2.43 2.66 -7.49 2.47 1.51 0.00 0.40 1.58 6.03 +0.08%
2017 -0.37 1.57 2.18 1.24 2.10 -2.06 0.46 -2.30 3.72 0.96 -1.21 -0.44 +5.82%
2018 2.46 -2.32 -2.37 5.32 -2.57 -2.55 4.81 -3.51 0.64 -5.07 -0.95 -6.35 -12.44%
2019 5.86 4.08 -1.03 4.90 -7.64 4.57 0.21 -2.85 5.19 2.14 2.91 2.12 +21.45%
2020 -4.59 -8.90 -24.03 9.32 3.36 3.02 -2.45 5.14 -2.78 -6.40 18.19 4.13 -11.71%
2021 -1.69 6.16 5.42 0.09 2.61 0.70 0.74 2.84 -2.07 2.03 -3.97 5.85 +19.72%
2022 3.40 -4.93 -1.47 1.67 3.11 -7.28 2.96 -4.50 -5.85 8.22 6.67 -3.04 -2.46%
2023 6.18 1.18 -3.83 2.77 -2.36 4.75 2.61 -1.32 -1.08 -3.37 5.41 2.65 +13.72%
2024 0.48 0.80 4.78 0.99 3.39 -0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.08% 8.27% 13.57% 19.71%
Sharpe ratio 2.95 2.78 1.75 0.35 0.20
Best month +4.78% +4.78% +5.41% +8.22% +18.19%
Worst month -0.29% -0.29% -3.37% -7.28% -24.03%
Maximum loss -2.47% -2.47% -7.77% -17.63% -43.10%
Outperformance -9.75% - -11.08% -8.97% -15.62%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.7600 +15.16% +22.63%
Franklin Templeton Investment Fu... reinvestment 28.1700 +16.60% +22.69%
Franklin Templeton Investment Fu... reinvestment 30.1900 +16.56% +8.25%
Franklin Templeton Investment Fu... reinvestment 216.3900 +20.06% +37.12%
F.Mutual Europ. Fd.A SEK reinvestment 23.8000 +13.66% +40.41%
Franklin Templeton Investment Fu... reinvestment 32.3700 +18.23% +28.00%
Franklin Templeton Investment Fu... paying dividend 13.7000 +18.13% +27.82%
F.Mutual Europ. Fd.W EUR reinvestment 19.1300 +18.16% +27.79%
F.Mutual Europ. Fd.Z USD reinvestment 18.4800 +17.78% +11.66%
F.Mutual Europ. Fd.Z EUR reinvestment 20.8900 +17.82% +26.53%
F.Mutual Europ. Fd.X EUR reinvestment 17.6900 +19.20% +31.13%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 18.0600 +20.00% +34.98%
F.Mutual Europ. Fd.W USD reinvestment 13.1400 +18.17% +12.89%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.1600 +20.13% +35.96%
Franklin Templeton Investment Fu... reinvestment 27.3000 +16.37% +7.73%
Franklin Templeton Investment Fu... reinvestment 25.5200 +16.32% +21.87%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 191.2200 +16.37% +30.15%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 16.6700 +19.24% +32.83%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 16.0300 +18.22% +29.80%
Franklin Templeton Investment Fu... paying dividend 25.5400 +17.17% +24.61%
Franklin Templeton Investment Fu... reinvestment 35.0800 +17.21% +10.21%
Franklin Templeton Investment Fu... reinvestment 32.6100 +17.22% +24.66%

Performance

YTD  
+10.48%
6 Months  
+11.02%
1 Year  
+18.13%
3 Years  
+27.82%
5 Years  
+45.51%
10 Years  
+48.27%
Since start  
+70.21%
Year
2023  
+13.72%
2022
  -2.46%
2021  
+19.72%
2020
  -11.71%
2019  
+21.45%
2018
  -12.44%
2017  
+5.82%
2016  
+0.08%
2015  
+6.90%
 

Dividends

03/07/2023 0.29 EUR
01/07/2022 0.30 EUR
01/07/2021 0.29 EUR
01/07/2020 0.10 EUR
01/07/2019 0.25 EUR
02/07/2018 0.24 EUR
03/07/2017 0.17 EUR
01/07/2016 0.32 EUR
01/07/2015 0.28 EUR
01/07/2014 0.15 EUR