F.Europ. Total Ret.Fd.W EUR/ LU2251747098 /
| NAV2024-09-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7500EUR | -0.46% | paying dividend | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.66 | - |
| 2023 | 1.93 | -1.65 | 1.08 | 0.59 | 0.24 | -0.24 | 0.92 | -0.12 | -1.79 | -0.37 | 3.30 | 4.61 | +8.63% |
| 2024 | -0.79 | -0.57 | 1.15 | -1.70 | 0.35 | 0.57 | 1.80 | 0.46 | 0.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.83% | 4.90% | -% | -% |
| Sharpe ratio | -0.20 | 0.35 | 1.21 | - | - |
| Best month | +4.61% | +1.80% | +4.61% | - | - |
| Worst month | -1.70% | -1.70% | -1.79% | - | - |
| Maximum loss | -2.04% | -2.04% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.N-H1 PLN H | reinvestment | 11.9100 | +10.28% | +1.71% | |
| F.Europ. Total Ret.Fd.A EUR H1 | reinvestment | 11.6700 | +8.76% | -6.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6500 | +9.44% | -5.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +9.81% | -4.51% | |
| F.Europ. Total Ret.Fd.Y EUR | paying dividend | 9.3000 | +10.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0300 | +9.92% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3900 | +8.25% | -8.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +8.26% | -8.70% | |
| F.Europ. Total Ret.Fd.W EUR | reinvestment | 11.7500 | +9.40% | -5.85% | |
| F.Europ. Total Ret.Fd.W EUR | paying dividend | 8.7500 | +9.35% | - | |
| F.Europ. Total Ret.Fd.X EUR | paying dividend | 9.2100 | +9.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5200 | +8.99% | -6.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2400 | +9.00% | -6.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +14.50% | -11.35% | |
| F.Europ. Total Ret.Fd.A-H1 NOK H | reinvestment | 13.0200 | +9.50% | -4.75% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
| 2023 | +8.63% | ||
Dividends
| 2024-07-01 | 0.25 EUR |
| 2023-07-03 | 0.16 EUR |
