Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse W (Qdis) CHF-H1/ LU1929549670 /
| NAV2024-07-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300CHF | -0.51% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.43 | 3.25 | 1.47 | 1.76 | -3.60 | 3.52 | 3.25 | -2.22 | -1.14 | -3.71 | 5.71 | 2.39 | +16.69% |
| 2024 | -2.34 | -0.21 | 4.11 | 0.62 | 5.69 | -4.62 | 0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.01% | 9.60% | -% | -% |
| Sharpe ratio | 0.19 | 0.81 | 0.11 | - | - |
| Best month | +5.69% | +5.69% | +5.71% | - | - |
| Worst month | -4.62% | -4.62% | -4.62% | - | - |
| Maximum loss | -5.08% | -5.08% | -8.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | +16.69% | ||
Dividends
| 2024-07-08 | 0.11 CHF |
| 2024-04-08 | 0.11 CHF |
| 2024-01-09 | 0.11 CHF |
| 2023-10-09 | 0.11 CHF |
| 2023-07-10 | 0.11 CHF |
| 2023-04-11 | 0.11 CHF |
| 2023-01-09 | 0.10 CHF |
