Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD-H1/ LU1863845712 /
| NAV4/29/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7500USD | +0.55% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -8.44 | -3.69 | -8.67 | - |
| 2019 | 8.88 | 3.85 | 1.20 | 3.13 | -6.06 | 2.00 | 1.31 | -6.78 | 4.62 | 5.63 | 0.84 | 6.74 | +27.00% |
| 2020 | -2.14 | -9.03 | -31.08 | 10.60 | 3.58 | -1.66 | -2.25 | 6.03 | -0.95 | -4.79 | 16.95 | 3.81 | -17.96% |
| 2021 | -2.37 | 9.33 | 3.33 | 3.33 | 2.80 | -0.91 | 1.73 | 4.21 | -1.54 | -0.20 | -5.77 | 5.61 | +20.36% |
| 2022 | -2.26 | -3.22 | -0.94 | -0.10 | -0.11 | -7.57 | 6.14 | -5.04 | -9.03 | 9.68 | 8.94 | -0.93 | -6.19% |
| 2023 | 6.81 | 2.94 | 0.67 | 2.18 | -1.95 | 3.69 | 3.56 | -0.70 | -4.88 | -4.75 | 5.77 | 4.63 | +18.55% |
| 2024 | -0.27 | -0.09 | 3.82 | -0.60 | 6.19 | -3.56 | 3.69 | 1.13 | 0.32 | -3.27 | -0.66 | -0.83 | +5.57% |
| 2025 | 2.18 | 4.43 | -0.16 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.53% | 17.63% | 15.03% | 15.03% | 15.16% |
| Sharpe ratio | 0.98 | 0.29 | 0.41 | 0.54 | 0.69 |
| Best month | +4.43% | +4.43% | +6.19% | +9.68% | +16.95% |
| Worst month | -0.83% | -3.27% | -3.56% | -9.03% | -9.03% |
| Maximum loss | -14.26% | -14.26% | -14.26% | -17.80% | -23.90% |
| Outperformance | +9.01% | - | +11.31% | -15.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 57.7700 | +7.50% | +27.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.1700 | +14.15% | +37.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3400 | +7.45% | +27.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9500 | +5.78% | +21.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.0300 | +13.12% | +34.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7500 | +8.33% | +33.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +7.64% | +31.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8200 | +6.59% | +24.47% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +8.33% | ||
| 3 Years | +33.93% | ||
| 5 Years | +81.11% | ||
| 10 Years | - | ||
| Since start | +27.50% | ||
| Year | |||
| 2024 | +5.57% | ||
| 2023 | +18.55% | ||
| 2022 | -6.19% | ||
| 2021 | +20.36% | ||
| 2020 | -17.96% | ||
| 2019 | +27.00% | ||
