Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/ LU0768356080 /
| NAV2024-05-23 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9700CZK | -0.66% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.13 | -2.51 | 0.25 | 2.41 | -1.50 | -3.12 | 1.69 | -0.26 | -2.17 | 2.87 | -1.40 | -1.83% |
| 2015 | 4.79 | 7.34 | 2.02 | -0.56 | 1.83 | -3.64 | 4.11 | -7.33 | -6.53 | 7.05 | 3.23 | -5.64 | +5.30% |
| 2016 | -8.75 | -2.92 | 2.97 | 2.37 | 2.63 | -7.53 | 2.46 | 1.35 | -0.04 | 0.35 | 1.68 | 5.53 | -0.96% |
| 2017 | -0.45 | 1.45 | 2.20 | 0.70 | 1.93 | -2.20 | 0.38 | -2.43 | 3.48 | 0.89 | -1.15 | -1.13 | +3.55% |
| 2018 | 2.30 | -2.30 | -2.38 | 5.26 | -2.53 | -2.55 | 4.68 | -3.45 | 0.61 | -4.98 | -0.77 | -6.55 | -12.60% |
| 2019 | 5.95 | 4.15 | -0.90 | 4.92 | -7.50 | 4.63 | 0.34 | -2.73 | 5.28 | 2.26 | 3.05 | 2.05 | +22.72% |
| 2020 | -4.52 | -9.10 | -25.75 | 9.37 | 3.20 | 2.78 | -2.34 | 4.98 | -2.84 | -6.40 | 17.59 | 4.06 | -14.71% |
| 2021 | -1.61 | 5.95 | 5.49 | 0.15 | 2.59 | 0.64 | 0.75 | 2.80 | -2.05 | 2.09 | -3.92 | 5.95 | +19.88% |
| 2022 | 3.42 | -4.76 | -1.36 | 1.92 | 3.41 | -6.75 | 3.54 | -4.02 | -5.41 | 8.60 | 7.06 | -2.85 | +1.38% |
| 2023 | 6.49 | 1.47 | -3.64 | 3.05 | -2.10 | 5.08 | 2.74 | -1.01 | -0.96 | -3.20 | 5.55 | 2.83 | +16.80% |
| 2024 | 0.61 | 0.94 | 4.81 | 1.05 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.04% | 8.55% | 13.62% | 20.22% |
| Sharpe ratio | 3.56 | 4.36 | 1.76 | 0.57 | 0.25 |
| Best month | +4.81% | +5.55% | +5.55% | +8.60% | +17.59% |
| Worst month | +0.61% | +0.61% | -3.20% | -6.75% | -25.75% |
| Maximum loss | -2.44% | -2.44% | -7.49% | -16.51% | -44.75% |
| Outperformance | +0.84% | - | +4.06% | -13.14% | -12.24% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.1900 | +15.99% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.8900 | +13.66% | +24.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1400 | +15.23% | +24.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2900 | +15.57% | +9.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.9700 | +18.83% | +39.05% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4500 | +17.44% | +44.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3200 | +16.85% | +29.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6700 | +16.69% | +29.55% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1000 | +16.82% | +29.67% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5300 | +16.83% | +13.33% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8500 | +16.35% | +28.31% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6500 | +17.75% | +33.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0200 | +18.71% | +36.83% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1800 | +17.26% | +14.61% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1200 | +18.87% | +37.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3900 | +15.37% | +9.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +14.92% | +23.62% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.0800 | +15.09% | +32.27% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6300 | +17.94% | +34.55% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0000 | +16.87% | +31.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5100 | +15.83% | +26.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1900 | +16.29% | +11.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5600 | +15.83% | +26.40% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +18.83% | ||
| 3 Years | +39.05% | ||
| 5 Years | +53.12% | ||
| 10 Years | +50.48% | ||
| Since start | +52.35% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | +1.38% | ||
| 2021 | +19.88% | ||
| 2020 | -14.71% | ||
| 2019 | +22.72% | ||
| 2018 | -12.60% | ||
| 2017 | +3.55% | ||
| 2016 | -0.96% | ||
| 2015 | +5.30% | ||
