Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD-H1/ LU1863845712 /
| NAV5/20/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600USD | +0.37% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -8.44 | -3.69 | -8.67 | - |
| 2019 | 8.88 | 3.85 | 1.20 | 3.13 | -6.06 | 2.00 | 1.31 | -6.78 | 4.62 | 5.63 | 0.84 | 6.74 | +27.00% |
| 2020 | -2.14 | -9.03 | -31.08 | 10.60 | 3.58 | -1.66 | -2.25 | 6.03 | -0.95 | -4.79 | 16.95 | 3.81 | -17.96% |
| 2021 | -2.37 | 9.33 | 3.33 | 3.33 | 2.80 | -0.91 | 1.73 | 4.21 | -1.54 | -0.20 | -5.77 | 5.61 | +20.36% |
| 2022 | -2.26 | -3.22 | -0.94 | -0.10 | -0.11 | -7.57 | 6.14 | -5.04 | -9.03 | 9.68 | 8.94 | -0.93 | -6.19% |
| 2023 | 6.81 | 2.94 | 0.67 | 2.18 | -1.95 | 3.69 | 3.56 | -0.70 | -4.88 | -4.75 | 5.77 | 4.63 | +18.55% |
| 2024 | -0.27 | -0.09 | 3.82 | -0.60 | 6.19 | -3.56 | 3.69 | 1.13 | 0.32 | -3.27 | -0.66 | -0.83 | +5.57% |
| 2025 | 2.18 | 4.43 | -0.16 | 1.10 | 5.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.66% | 17.77% | 15.23% | 14.83% | 14.98% |
| Sharpe ratio | 1.84 | 1.50 | 0.47 | 0.76 | 0.83 |
| Best month | +5.05% | +5.05% | +6.19% | +9.68% | +16.95% |
| Worst month | -0.83% | -0.83% | -3.56% | -9.03% | -9.03% |
| Maximum loss | -14.26% | -14.26% | -14.26% | -17.80% | -23.90% |
| Outperformance | +9.01% | - | +11.31% | -15.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +8.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3600 | +8.78% | +38.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.6100 | +13.01% | +47.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6000 | +8.71% | +37.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.3300 | +7.02% | +31.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.7000 | +12.04% | +43.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5600 | +9.30% | +45.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8800 | +8.54% | +42.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.5800 | +7.84% | +34.67% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +9.30% | ||
| 3 Years | +45.58% | ||
| 5 Years | +96.65% | ||
| 10 Years | - | ||
| Since start | +35.10% | ||
| Year | |||
| 2024 | +5.57% | ||
| 2023 | +18.55% | ||
| 2022 | -6.19% | ||
| 2021 | +20.36% | ||
| 2020 | -17.96% | ||
| 2019 | +27.00% | ||
