Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
NAV13/06/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.5200EUR | -1.14% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.90 | -0.19 | 4.28 | 3.83 | - |
2005 | 3.51 | 4.34 | 0.08 | -3.58 | 8.02 | 4.79 | 6.33 | 3.08 | 7.16 | -6.36 | 3.67 | 5.28 | +41.64% |
2006 | 8.00 | 5.88 | 5.50 | 3.42 | -4.94 | 0.21 | -1.87 | 2.72 | 1.32 | 5.13 | 1.74 | 6.06 | +37.71% |
2007 | 3.00 | -1.70 | 4.64 | 2.52 | 4.80 | -2.11 | -0.33 | -3.61 | -1.77 | 5.09 | -7.26 | -1.26 | +1.20% |
2008 | -9.57 | -0.05 | -5.54 | 4.64 | 1.89 | -7.66 | -4.50 | 4.03 | -8.18 | -16.52 | -5.05 | -2.70 | -40.87% |
2009 | 1.39 | -2.20 | -0.23 | 16.98 | 5.99 | 3.58 | 3.76 | 4.21 | 4.37 | 1.29 | -0.27 | 6.97 | +54.93% |
2010 | 1.39 | -0.69 | 3.90 | 1.62 | -2.29 | 0.96 | 5.07 | -1.53 | 2.15 | 1.48 | 1.41 | 6.76 | +21.78% |
2011 | -3.02 | 2.02 | -3.63 | 2.74 | 0.67 | -5.59 | -3.64 | -5.92 | -3.87 | 2.32 | -2.75 | 2.93 | -16.90% |
2012 | 4.28 | 7.26 | 0.35 | -0.39 | -6.37 | 0.23 | 4.31 | 4.45 | 3.87 | 3.23 | 2.41 | 4.86 | +31.60% |
2013 | 2.24 | 3.94 | -0.14 | 1.37 | 4.48 | -1.53 | 7.62 | 2.29 | 5.12 | 2.62 | 1.85 | 2.54 | +37.27% |
2014 | -2.58 | 5.59 | -1.38 | -1.96 | 0.52 | 0.93 | -2.18 | 2.09 | -3.13 | -4.32 | 1.05 | 2.13 | -3.62% |
2015 | 7.25 | 8.79 | 4.77 | -0.14 | 3.58 | -2.83 | 4.50 | -2.46 | -4.33 | 4.55 | 1.31 | -1.98 | +24.39% |
2016 | -6.06 | -4.11 | 6.42 | -0.59 | 3.38 | -13.01 | 2.36 | 2.20 | -0.89 | -3.22 | 3.38 | 4.11 | -7.44% |
2017 | 1.57 | 3.33 | 3.85 | 6.10 | 0.72 | -1.20 | -0.15 | -1.26 | 5.53 | 0.55 | -0.29 | 2.04 | +22.51% |
2018 | 2.08 | -2.59 | -3.52 | 1.08 | -0.56 | 0.95 | 1.34 | 0.79 | 0.81 | -8.58 | -3.89 | -8.86 | -19.73% |
2019 | 8.68 | 3.62 | 1.04 | 2.91 | -6.34 | 1.89 | 1.03 | -6.89 | 4.44 | 5.31 | 0.69 | 6.55 | +24.03% |
2020 | -2.31 | -9.12 | -31.40 | 10.76 | 3.52 | -1.96 | -2.17 | 6.00 | -0.99 | -4.86 | 16.95 | 3.62 | -18.95% |
2021 | -2.33 | 9.37 | 3.32 | 3.30 | 2.74 | -0.89 | 1.69 | 4.26 | -1.53 | -0.10 | -5.94 | 5.51 | +20.16% |
2022 | -2.23 | -3.27 | -1.20 | -0.09 | -0.31 | -7.72 | 5.94 | -5.38 | -9.64 | 9.55 | 8.45 | -1.16 | -8.65% |
2023 | 6.62 | 2.82 | 0.47 | 2.09 | -2.05 | 3.47 | 3.53 | -0.84 | -4.91 | -4.81 | 5.63 | 4.52 | +16.92% |
2024 | -0.31 | -0.08 | 3.71 | -0.62 | 6.08 | -1.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.09% | 11.02% | 12.11% | 14.89% | 18.60% |
Indice di Sharpe | 1.20 | 1.59 | 0.52 | 0.09 | 0.06 |
Mese migliore | +6.08% | +6.08% | +6.08% | +9.55% | +16.95% |
Mese peggiore | -1.49% | -1.49% | -4.91% | -9.64% | -31.40% |
Perdita massima | -3.51% | -3.51% | -12.26% | -25.53% | -45.37% |
Outperformance | -16.28% | - | -15.52% | -18.57% | -21.40% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.7800 | +10.40% | - | |
Franklin Templeton Investment Fu... | reinvestment | 55.5200 | +9.96% | +16.01% | |
Franklin Templeton Investment Fu... | reinvestment | 59.1000 | +9.44% | +2.82% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.2000 | +11.88% | - | |
Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.5600 | +9.89% | +15.81% | |
Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.2100 | +10.96% | +19.27% | |
Franklin Templeton Investment Fu... | reinvestment | 37.9700 | +8.18% | +10.51% | |
Franklin Templeton Investment Fu... | reinvestment | 46.6400 | +8.49% | +0.17% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.1700 | +10.94% | +21.34% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.6400 | +10.33% | +18.78% | |
Franklin Templeton Investment Fu... | reinvestment | 43.4000 | +8.99% | +13.02% |
Prestazione
YTD | +7.29% | ||
---|---|---|---|
6 mesi | +10.09% | ||
1 anno | +9.96% | ||
3 anni | +16.01% | ||
5 anni | +26.27% | ||
10 anni | +47.90% | ||
Dall'inizio | +455.20% | ||
Anno | |||
2023 | +16.92% | ||
2022 | -8.65% | ||
2021 | +20.16% | ||
2020 | -18.95% | ||
2019 | +24.03% | ||
2018 | -19.73% | ||
2017 | +22.51% | ||
2016 | -7.44% | ||
2015 | +24.39% |