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Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) USD-H1/  LU1803068896  /

Fonds
NAV7/25/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.1900USD -0.49% 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
2018 - - - - -2.52 1.18 4.25 -2.11 2.35 -5.58 -1.37 -6.58 -
2019 5.74 5.15 1.00 3.70 -5.96 3.70 0.28 -1.22 4.99 0.40 2.33 2.69 +24.59%
2020 -1.70 -8.93 -22.31 7.34 1.67 2.74 -3.93 2.81 -3.02 -6.53 16.55 3.13 -16.08%
2021 -1.86 4.92 3.23 1.49 1.81 -0.17 -0.60 2.80 -0.70 1.25 -4.70 5.70 +13.48%
2022 1.34 -2.72 -1.02 0.71 2.40 -6.61 3.43 -3.96 -6.77 7.43 6.61 -2.56 -2.87%
2023 5.71 3.58 1.87 1.96 -3.36 3.93 3.51 -1.94 -0.87 -3.49 5.93 2.84 +20.81%
2024 -2.04 -0.04 4.31 0.88 6.02 -4.41 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 9.95% 9.62% 12.79% 17.98%
Sharpe ratio 0.52 1.16 0.46 0.38 0.08
Best month +6.02% +6.02% +6.02% +7.43% +16.55%
Worst month -4.41% -4.41% -4.41% -6.77% -22.31%
Maximum loss -4.86% -4.86% -7.71% -17.13% -39.81%
Outperformance -5.29% - -9.16% -28.89% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.1200 +5.97% +23.29%
Franklin Templeton Investment Fu... reinvestment 15.3200 +7.66% +28.85%
Franklin Templeton Investment Fu... reinvestment 22.4100 +7.43% +23.61%
Franklin Templeton Investment Fu... paying dividend 10.2400 +7.25% -
Franklin Templeton Investment Fu... paying dividend 9.8300 +4.74% -
Franklin Templeton Investment Fu... reinvestment 19.8300 +6.84% +19.67%
Franklin Templeton Investment Fu... paying dividend 11.9100 +6.21% +19.64%
Franklin Templeton Investment Fu... reinvestment 17.9900 +6.07% +17.05%
Franklin Templeton Investment Fu... paying dividend 7.4700 +4.04% +10.27%
Franklin Templeton Investment Fu... paying dividend 10.1900 +8.08% +28.03%

Performance

YTD  
+4.91%
6 Months  
+7.31%
1 Year  
+8.08%
3 Years  
+28.03%
5 Years  
+28.00%
10 Years     -
Since start  
+34.92%
Year
2023  
+20.81%
2022
  -2.87%
2021  
+13.48%
2020
  -16.08%
2019  
+24.59%
 

Dividends

7/8/2024 0.04 USD
6/10/2024 0.04 USD
5/8/2024 0.04 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.04 USD
12/8/2023 0.04 USD
11/8/2023 0.04 USD
10/9/2023 0.04 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.04 USD
3/8/2023 0.04 USD
2/8/2023 0.03 USD
1/9/2023 0.03 USD
12/8/2022 0.03 USD
11/8/2022 0.03 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.04 USD
5/9/2022 0.03 USD
4/8/2022 0.03 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.03 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.03 USD
3/8/2021 0.03 USD
2/8/2021 0.03 USD
1/11/2021 0.03 USD
12/8/2020 0.03 USD
11/9/2020 0.03 USD
10/8/2020 0.03 USD
9/8/2020 0.03 USD
8/10/2020 0.03 USD
7/8/2020 0.03 USD
6/8/2020 0.03 USD
5/8/2020 0.03 USD
4/8/2020 0.03 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/8/2019 0.04 USD
1/9/2019 0.03 USD
12/10/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.03 USD