Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I (acc) EUR/ LU0114763096 /
| NAV2024-09-19 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8100EUR | +1.25% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -1.50 | 3.66 | -2.45 | -1.01 | - |
| 2001 | 2.84 | -1.09 | -1.00 | 3.02 | 5.58 | -1.76 | -3.30 | -3.80 | -8.11 | 4.30 | 6.98 | 0.69 | +3.35% |
| 2002 | 1.08 | 1.26 | 3.26 | -2.51 | -1.14 | -9.16 | -6.05 | 0.11 | -11.85 | 4.74 | 6.36 | -8.62 | -21.91% |
| 2003 | -3.90 | -4.06 | -3.14 | 7.32 | 2.49 | 3.84 | 4.19 | 4.62 | -4.75 | 4.63 | -0.23 | 1.59 | +12.33% |
| 2004 | 3.47 | 2.38 | -0.42 | 1.27 | -1.05 | 2.44 | -2.17 | -0.42 | 0.11 | -0.32 | 2.13 | 1.46 | +9.07% |
| 2005 | 1.23 | 2.84 | 0.49 | -1.57 | 4.49 | 2.86 | 2.32 | -0.18 | 4.54 | -3.39 | 3.60 | 3.21 | +22.07% |
| 2006 | 1.18 | 2.00 | 0.00 | -0.57 | -4.18 | 0.17 | 1.45 | 1.94 | 2.89 | 2.65 | -0.94 | 2.53 | +9.25% |
| 2007 | 2.39 | -3.08 | 0.31 | 2.24 | 3.56 | -1.02 | -4.80 | -0.70 | -1.41 | 0.95 | -4.55 | -1.23 | -7.47% |
| 2008 | -9.32 | -5.14 | -4.93 | 5.70 | 1.06 | -9.90 | 0.00 | 4.44 | -7.49 | -10.72 | -7.23 | -4.36 | -39.77% |
| 2009 | -2.07 | -8.46 | 2.93 | 10.93 | 1.35 | 0.53 | 7.55 | 2.83 | 3.35 | -3.59 | 1.92 | 7.90 | +26.38% |
| 2010 | -0.98 | 1.43 | 6.53 | 1.94 | -3.31 | -2.80 | 1.71 | -1.78 | 2.03 | 2.09 | 2.36 | 4.80 | +14.43% |
| 2011 | 0.96 | 1.70 | -2.33 | 1.24 | 1.32 | -2.51 | -1.90 | -9.13 | -2.99 | 8.59 | 0.10 | 3.14 | -2.77% |
| 2012 | 4.72 | 2.91 | 0.73 | -1.63 | -3.77 | 4.59 | 4.75 | 1.40 | 0.95 | -0.17 | 1.37 | 2.27 | +19.25% |
| 2013 | 3.13 | 2.48 | 3.35 | 1.43 | 3.49 | -3.52 | 3.95 | -0.79 | 3.03 | 4.34 | 2.15 | 0.00 | +25.29% |
| 2014 | -1.58 | 3.74 | 0.71 | 0.00 | 2.81 | 0.00 | -0.19 | 3.12 | 0.66 | -1.14 | 2.25 | 0.65 | +11.44% |
| 2015 | 3.83 | 6.76 | 2.61 | -0.36 | 0.62 | -3.98 | 2.75 | -9.23 | -4.85 | 10.26 | 2.81 | -5.73 | +3.83% |
| 2016 | -7.61 | -1.72 | 3.50 | 2.18 | 1.54 | -2.91 | 3.78 | 1.91 | -0.11 | 2.10 | 5.12 | 3.49 | +11.08% |
| 2017 | -0.15 | 3.33 | 1.09 | -1.03 | -1.19 | -0.25 | -0.75 | -2.68 | 3.07 | 1.01 | -0.65 | 1.11 | +2.76% |
| 2018 | 1.84 | -3.13 | -3.58 | 4.13 | 1.16 | 0.05 | 3.23 | -0.91 | 0.92 | -4.95 | 0.86 | -9.93 | -10.65% |
| 2019 | 8.02 | 2.53 | -0.60 | 1.87 | -7.85 | 4.53 | 0.52 | -3.39 | 5.95 | 0.60 | 3.39 | 1.16 | +16.94% |
| 2020 | -2.24 | -6.09 | -13.18 | 7.17 | 1.51 | 0.27 | -1.92 | 3.97 | -0.97 | -2.39 | 10.12 | 2.37 | -3.38% |
| 2021 | -1.92 | 4.88 | 5.32 | 0.96 | 0.00 | 0.90 | -0.13 | 0.58 | -1.25 | 1.71 | -3.23 | 4.49 | +12.57% |
| 2022 | -1.45 | -0.49 | 1.52 | -2.33 | 1.40 | -7.51 | 7.25 | -4.08 | -5.93 | 7.59 | 4.24 | -6.15 | -7.10% |
| 2023 | 7.03 | 0.53 | 0.57 | 0.26 | -1.22 | 2.90 | 3.38 | -2.15 | -1.86 | -2.63 | 5.17 | 4.46 | +17.11% |
| 2024 | 0.28 | 3.81 | 4.99 | -2.47 | 2.53 | -0.07 | 0.41 | -0.15 | -1.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.85% | 10.62% | 13.10% | 15.42% |
| Sharpe ratio | 0.71 | 0.11 | 0.87 | 0.27 | 0.18 |
| Best month | +4.99% | +4.99% | +5.17% | +7.59% | +10.12% |
| Worst month | -2.47% | -2.47% | -2.63% | -7.51% | -13.18% |
| Maximum loss | -8.47% | -8.47% | -8.47% | -13.78% | -28.71% |
| Outperformance | +0.08% | - | -1.70% | -5.93% | -12.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.8100 | +12.65% | +22.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 20.6500 | +12.63% | +22.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1400 | +12.60% | +22.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +17.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +11.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | +10.84% | +16.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6300 | +16.73% | +13.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.2500 | +16.75% | +13.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.7700 | +11.70% | +19.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0500 | +11.70% | +19.51% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +12.65% | ||
| 3 Years | +22.59% | ||
| 5 Years | +35.54% | ||
| 10 Years | +58.45% | ||
| Since start | +168.10% | ||
| Year | |||
| 2023 | +17.11% | ||
| 2022 | -7.10% | ||
| 2021 | +12.57% | ||
| 2020 | -3.38% | ||
| 2019 | +16.94% | ||
| 2018 | -10.65% | ||
| 2017 | +2.76% | ||
| 2016 | +11.08% | ||
| 2015 | +3.83% | ||
