Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/ LU0959059865 /
NAV10/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.7000EUR | +0.29% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.37% | 7.08% | 8.27% | 13.57% | 19.71% |
Ratio de Sharpe | 2.95 | 2.78 | 1.75 | 0.35 | 0.20 |
Le meilleur mois | +4.78% | +4.78% | +5.41% | +8.22% | +18.19% |
Le plus défavorable mois | -0.29% | -0.29% | -3.37% | -7.28% | -24.03% |
Perte maximale | -2.47% | -2.47% | -7.77% | -17.63% | -43.10% |
Surperformance | -9.75% | - | -11.08% | -8.97% | -15.62% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +10.48% | ||
---|---|---|---|
6 Mois | +11.02% | ||
1 An | +18.13% | ||
3 Ans | +27.82% | ||
5 Ans | +45.51% | ||
10 ans | +48.27% | ||
Depuis le début | +70.21% | ||
Année | |||
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% |
Dividendes
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 |