Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) PLN-H1/  LU1063937376  /

Fonds
NAV2/6/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
16.1800PLN +0.50% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - -0.10 -1.49 1.72 -1.09 -2.31 2.05 -0.40 -
2015 6.06 7.14 0.62 0.62 2.90 -4.27 3.12 -7.35 -3.73 7.27 1.72 -4.17 +8.99%
2016 -6.30 -2.97 2.65 2.88 1.93 -3.98 2.07 0.48 0.00 0.67 0.10 6.30 +3.24%
2017 -1.08 2.36 3.81 1.28 1.60 -2.74 -0.09 -0.94 4.66 1.40 -0.73 -0.49 +9.16%
2018 2.14 -4.19 -2.18 4.73 -2.63 1.18 4.08 -2.24 2.21 -5.76 -1.53 -6.73 -11.10%
2019 5.64 4.99 0.83 3.47 -6.08 3.49 0.08 -1.40 5.00 0.16 2.22 2.48 +22.29%
2020 -1.82 -9.01 -22.18 7.73 1.41 2.39 -3.70 2.53 -3.15 -6.92 16.61 2.91 -16.94%
2021 -2.00 4.83 3.28 1.37 1.78 -0.42 -0.67 2.69 -0.82 1.24 -4.89 5.75 +12.30%
2022 1.38 -2.88 -1.40 0.92 2.57 -6.21 3.53 -3.99 -6.75 7.52 6.39 -2.03 -2.11%
2023 5.97 3.67 1.89 2.00 -3.27 3.98 3.54 -1.81 -0.85 -3.44 5.78 2.73 +21.46%
2024 -2.05 -0.07 4.32 0.87 5.89 -4.57 2.23 1.09 1.33 -3.69 0.78 -1.68 +4.02%
2025 5.38 0.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 11.46% 11.29% 12.98% 18.25%
Sharpe ratio 7.85 1.44 0.92 0.52 0.08
Best month +5.38% +5.38% +5.89% +7.52% +16.61%
Worst month -1.68% -3.69% -4.57% -6.75% -22.18%
Maximum loss -1.42% -7.23% -8.04% -15.64% -40.04%
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.3400 +11.08% +23.15%
Franklin Templeton Investment Fu... reinvestment 16.1800 +12.91% +30.27%
Franklin Templeton Investment Fu... reinvestment 23.6100 +12.80% +24.33%
Franklin Templeton Investment Fu... paying dividend 10.5400 +12.62% -
Franklin Templeton Investment Fu... paying dividend 9.9700 +9.79% -
Franklin Templeton Investment Fu... reinvestment 20.7600 +11.43% +20.28%
Franklin Templeton Investment Fu... paying dividend 12.4700 +11.50% +20.21%
Franklin Templeton Investment Fu... reinvestment 18.7600 +10.61% +17.62%
Franklin Templeton Investment Fu... paying dividend 7.3200 +7.71% +9.51%
Franklin Templeton Investment Fu... paying dividend 10.5400 +13.55% +29.35%

Performance

YTD  
+6.10%
6 Months  
+9.10%
1 Year  
+12.91%
3 Years  
+30.27%
5 Years  
+21.65%
10 Years  
+50.79%
Since start  
+61.80%
Year
2024  
+4.02%
2023  
+21.46%
2022
  -2.11%
2021  
+12.30%
2020
  -16.94%
2019  
+22.29%
2018
  -11.10%
2017  
+9.16%
2016  
+3.24%