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Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/  LU1929549597  /

Fonds
NAV9/12/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3700EUR +0.19% 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
2023 5.64 3.44 1.56 1.96 -3.46 3.79 3.32 -1.99 -0.91 -3.50 5.79 2.74 +19.33%
2024 -2.14 0.00 4.28 0.84 5.88 -4.44 2.20 1.05 -1.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.51% 10.43% -% -%
Sharpe ratio 0.45 0.77 0.58 - -
Best month +5.88% +5.88% +5.88% - -
Worst month -4.44% -4.44% -4.44% - -
Maximum loss -8.02% -8.02% -8.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.1500 +8.03% +22.51%
Franklin Templeton Investment Fu... reinvestment 15.5200 +9.60% +28.48%
Franklin Templeton Investment Fu... reinvestment 22.7000 +9.66% +23.04%
Franklin Templeton Investment Fu... paying dividend 10.3700 +9.48% -
Franklin Templeton Investment Fu... paying dividend 9.9300 +6.90% -
Franklin Templeton Investment Fu... reinvestment 20.0600 +8.37% +19.12%
Franklin Templeton Investment Fu... paying dividend 12.0400 +8.40% +18.99%
Franklin Templeton Investment Fu... reinvestment 18.1800 +7.57% +16.46%
Franklin Templeton Investment Fu... paying dividend 7.6500 +12.07% +11.91%
Franklin Templeton Investment Fu... paying dividend 10.2500 +10.30% +27.54%

Performance

YTD  
+5.78%
6 Months  
+6.05%
1 Year  
+9.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.78%
Year
2023  
+19.33%
 

Dividends

7/8/2024 0.12 EUR
4/8/2024 0.12 EUR
1/9/2024 0.11 EUR
10/9/2023 0.11 EUR
7/10/2023 0.11 EUR
4/11/2023 0.11 EUR
1/9/2023 0.10 EUR