Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/ LU0768356080 /
| NAV05/09/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.0100CZK | +0.33% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.42 | -0.97 | 3.28 | -0.29 | -1.54 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.07% | 9.70% | 9.11% | 13.56% | 20.13% |
| Indice di Sharpe | 1.58 | 1.76 | 1.45 | 0.51 | 0.24 |
| Mese migliore | +4.81% | +4.81% | +5.55% | +8.60% | +17.59% |
| Mese peggiore | -1.54% | -1.54% | -3.20% | -6.75% | -25.75% |
| Perdita massima | -5.83% | -5.83% | -7.49% | -16.51% | -44.75% |
| Outperformance | +0.84% | - | +4.06% | -13.14% | -12.24% |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4500 | +13.12% | +20.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2900 | +13.93% | +20.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2800 | +17.90% | +12.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +16.64% | +34.51% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1700 | +9.61% | +37.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +15.55% | +25.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4600 | +15.48% | +25.25% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +15.52% | +25.36% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.2000 | +19.18% | +15.87% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0300 | +15.11% | +24.07% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8500 | +16.36% | +28.51% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.2600 | +17.20% | +32.70% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.6700 | +19.70% | +17.24% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.3400 | +17.37% | +33.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2800 | +17.74% | +11.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6200 | +13.72% | +19.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.2500 | +14.53% | +22.25% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.1400 | +14.04% | +26.60% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.8300 | +16.47% | +30.47% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1500 | +15.52% | +27.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4000 | +18.64% | +14.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7900 | +14.53% | +22.26% |
Prestazione
| YTD | +11.69% | ||
|---|---|---|---|
| 6 mesi | +9.88% | ||
| 1 anno | +16.64% | ||
| 3 anni | +34.51% | ||
| 5 anni | +49.53% | ||
| 10 anni | +52.87% | ||
| Dall'inizio | +53.79% | ||
| Anno | |||
| 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% | ||
