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