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Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) SGD-H1/  LU1129996473  /

Fonds
NAV12/5/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0800SGD +0.20% 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
2020 - -8.96 -22.47 7.22 1.74 2.66 -3.91 2.73 -2.90 -6.67 16.41 3.04 -17.89%
2021 -1.90 4.89 3.36 1.34 1.87 -0.26 -0.57 2.84 -0.77 1.33 -4.75 5.65 +13.30%
2022 1.32 -2.73 -1.08 0.70 2.34 -6.52 3.22 -4.06 -6.93 7.26 6.47 -2.60 -3.72%
2023 5.71 3.40 1.74 1.82 -3.50 3.87 3.26 -2.01 -1.05 -3.66 5.77 2.63 +18.82%
2024 -2.12 -0.23 4.19 0.77 5.82 -4.70 2.06 0.98 1.26 -3.94 0.68 0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 12.76% 10.92% 12.92% -%
Sharpe ratio 0.21 -0.64 0.38 0.33 -
Best month +5.82% +2.06% +5.82% +7.26% +16.41%
Worst month -4.70% -4.70% -4.70% -6.93% -22.47%
Maximum loss -8.37% -7.60% -8.37% -17.46% -
Outperformance -5.18% - -8.32% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.0800 +6.98% +22.85%
Franklin Templeton Investment Fu... reinvestment 15.5900 +8.57% +29.49%
Franklin Templeton Investment Fu... reinvestment 22.7900 +8.58% +23.59%
Franklin Templeton Investment Fu... paying dividend 10.3000 +8.53% -
Franklin Templeton Investment Fu... paying dividend 9.7800 +5.72% -
Franklin Templeton Investment Fu... reinvestment 20.0900 +7.32% +19.58%
Franklin Templeton Investment Fu... paying dividend 12.0600 +7.37% +19.51%
Franklin Templeton Investment Fu... reinvestment 18.1700 +6.51% +16.92%
Franklin Templeton Investment Fu... paying dividend 7.2700 +5.35% +12.42%
Franklin Templeton Investment Fu... paying dividend 10.2400 +9.41% +28.55%

Performance

YTD  
+4.88%
6 Months
  -2.70%
1 Year  
+6.98%
3 Years  
+22.85%
5 Years     -
10 Years     -
Since start  
+11.62%
Year
2023  
+18.82%
2022
  -3.72%
2021  
+13.30%
2020
  -17.89%
 

Dividends

11/8/2024 0.04 SGD
10/8/2024 0.04 SGD
9/9/2024 0.04 SGD
8/8/2024 0.04 SGD
7/8/2024 0.04 SGD
6/10/2024 0.04 SGD
5/8/2024 0.04 SGD
4/8/2024 0.04 SGD
3/8/2024 0.04 SGD
2/8/2024 0.04 SGD
1/9/2024 0.04 SGD
12/8/2023 0.04 SGD
11/8/2023 0.04 SGD
10/9/2023 0.04 SGD
9/8/2023 0.04 SGD
8/8/2023 0.04 SGD
7/10/2023 0.04 SGD
6/8/2023 0.04 SGD
5/8/2023 0.04 SGD
4/11/2023 0.04 SGD
3/8/2023 0.04 SGD
2/8/2023 0.04 SGD
1/9/2023 0.03 SGD
12/8/2022 0.03 SGD
11/8/2022 0.03 SGD
10/10/2022 0.03 SGD
9/8/2022 0.03 SGD
8/8/2022 0.03 SGD
7/8/2022 0.03 SGD
6/8/2022 0.04 SGD
5/9/2022 0.04 SGD
4/8/2022 0.04 SGD
3/8/2022 0.04 SGD
2/8/2022 0.04 SGD
1/10/2022 0.04 SGD
12/8/2021 0.03 SGD
11/8/2021 0.04 SGD
10/8/2021 0.04 SGD
9/8/2021 0.04 SGD
8/9/2021 0.04 SGD
7/8/2021 0.04 SGD
6/8/2021 0.04 SGD
5/10/2021 0.04 SGD
4/9/2021 0.04 SGD
3/8/2021 0.03 SGD
2/8/2021 0.03 SGD
1/11/2021 0.03 SGD
12/8/2020 0.03 SGD
11/9/2020 0.03 SGD
10/8/2020 0.03 SGD
9/8/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/8/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/9/2020 0.04 SGD
2/10/2020 0.04 SGD