Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (acc) EUR/ LU0645132902 /
| NAV2024-07-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4100EUR | -0.49% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.10 | -1.83 | 6.80 | -1.03 | 2.18 | - |
| 2012 | 2.23 | 3.18 | -0.77 | -1.75 | -4.74 | 5.39 | 3.44 | 2.38 | 1.39 | 0.09 | 0.55 | 2.37 | +14.21% |
| 2013 | 1.69 | 0.96 | 3.20 | 3.44 | 2.03 | -3.50 | 5.11 | -0.78 | 3.24 | 4.06 | 0.22 | 1.32 | +22.76% |
| 2014 | -1.81 | 5.46 | 0.42 | 1.32 | 3.16 | -0.13 | -1.53 | 1.63 | -1.13 | -2.43 | 2.00 | -0.54 | +6.30% |
| 2015 | 6.20 | 7.25 | 0.66 | 0.77 | 2.83 | -4.19 | 3.17 | -7.31 | -3.69 | 7.15 | 1.76 | -3.93 | +9.81% |
| 2016 | -6.45 | -2.59 | 2.86 | 2.78 | 2.00 | -3.98 | 2.10 | 0.45 | 0.00 | 0.64 | -0.06 | 6.31 | +3.47% |
| 2017 | -1.14 | 2.43 | 3.91 | 1.25 | 1.58 | -2.71 | -0.11 | -0.97 | 4.66 | 1.32 | -0.71 | -0.44 | +9.17% |
| 2018 | 2.14 | -4.25 | -2.19 | 4.65 | -2.69 | 1.07 | 4.18 | -2.36 | 2.19 | -5.90 | -1.48 | -6.83 | -11.59% |
| 2019 | 5.59 | 5.00 | 0.90 | 3.44 | -6.12 | 3.54 | 0.00 | -1.38 | 4.98 | 0.21 | 2.24 | 2.39 | +22.17% |
| 2020 | -1.78 | -8.90 | -21.70 | 7.40 | 1.69 | 2.59 | -3.69 | 2.69 | -3.01 | -6.62 | 16.70 | 2.91 | -15.56% |
| 2021 | -1.93 | 4.97 | 3.33 | 1.47 | 1.90 | -0.27 | -0.55 | 2.81 | -0.64 | 1.30 | -4.75 | 5.66 | +13.61% |
| 2022 | 1.38 | -2.82 | -1.24 | 0.76 | 2.27 | -6.66 | 3.17 | -4.28 | -7.11 | 7.10 | 6.40 | -2.82 | -4.93% |
| 2023 | 5.57 | 3.48 | 1.63 | 1.91 | -3.45 | 3.78 | 3.39 | -2.00 | -0.97 | -3.48 | 5.89 | 2.68 | +19.40% |
| 2024 | -2.05 | -0.10 | 4.29 | 0.91 | 5.89 | -4.45 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.87% | 9.54% | 12.86% | 17.90% |
| Sharpe ratio | 0.47 | 1.09 | 0.39 | 0.28 | 0.03 |
| Best month | +5.89% | +5.89% | +5.89% | +7.10% | +16.70% |
| Worst month | -4.45% | -4.45% | -4.45% | -7.11% | -21.70% |
| Maximum loss | -4.95% | -4.95% | -7.80% | -18.27% | -39.32% |
| Outperformance | -11.01% | - | -12.09% | -8.88% | -10.19% |
All quotes in EUR
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 | +4.62% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +7.43% | ||
| 3 Years | +23.61% | ||
| 5 Years | +23.40% | ||
| 10 Years | +49.50% | ||
| Since start | +124.10% | ||
| Year | |||
| 2023 | +19.40% | ||
| 2022 | -4.93% | ||
| 2021 | +13.61% | ||
| 2020 | -15.56% | ||
| 2019 | +22.17% | ||
| 2018 | -11.59% | ||
| 2017 | +9.17% | ||
| 2016 | +3.47% | ||
| 2015 | +9.81% | ||
