Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD-H1/ LU1863845712 /
| NAV5/21/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3300USD | -1.70% | 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 | 1.10 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.68% | 17.89% | 15.29% | 14.85% | 15.00% |
| Sharpe ratio | 1.57 | 1.36 | 0.35 | 0.70 | 0.80 |
| Best month | +4.43% | +4.43% | +6.19% | +9.68% | +16.95% |
| Worst month | -0.83% | -0.83% | -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 | 12.8500 | +6.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3200 | +6.52% | +35.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.6600 | +11.06% | +43.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2300 | +6.42% | +35.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6300 | +4.82% | +29.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.9600 | +10.10% | +39.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3300 | +7.41% | +42.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | +6.66% | +39.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7700 | +5.60% | +32.19% |
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +7.41% | ||
| 3 Years | +42.26% | ||
| 5 Years | +93.47% | ||
| 10 Years | - | ||
| Since start | +33.30% | ||
| Year | |||
| 2024 | +5.57% | ||
| 2023 | +18.55% | ||
| 2022 | -6.19% | ||
| 2021 | +20.36% | ||
| 2020 | -17.96% | ||
| 2019 | +27.00% | ||
