Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse N (acc) PLN-H1/ LU1063937376 /
NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3200PLN | -0.52% | 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 | 0.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.93% | 9.94% | 9.53% | 12.95% | 18.21% |
Sharpe ratio | 0.45 | 1.05 | 0.42 | 0.40 | 0.05 |
Best month | +5.89% | +5.89% | +5.89% | +7.52% | +16.61% |
Worst month | -4.57% | -4.57% | -4.57% | -6.75% | -22.18% |
Maximum loss | -5.05% | -5.05% | -7.53% | -16.63% | -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 | 10.1200 | +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 | +4.50% | ||
---|---|---|---|
6 Months | +6.83% | ||
1 Year | +7.66% | ||
3 Years | +28.85% | ||
5 Years | +25.47% | ||
10 Years | +52.29% | ||
Since start | +53.20% | ||
Year | |||
2023 | +21.46% | ||
2022 | -2.11% | ||
2021 | +12.30% | ||
2020 | -16.94% | ||
2019 | +22.29% | ||
2018 | -11.10% | ||
2017 | +9.16% | ||
2016 | +3.24% | ||
2015 | +8.99% |