Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse I (acc) EUR/ LU0195950059 /
NAV27/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.2300EUR | -0.09% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.70 | 0.99 | 2.75 | 1.91 | - |
2005 | 2.07 | 3.22 | -0.27 | -0.36 | 4.39 | 3.35 | 3.16 | 0.64 | 3.28 | -1.55 | 2.83 | 3.52 | +26.95% |
2006 | 2.29 | 2.68 | 3.03 | 0.41 | -4.22 | 0.43 | 1.06 | 2.80 | 1.77 | 2.74 | 0.39 | 4.28 | +18.86% |
2007 | 3.30 | -2.11 | 3.69 | 3.62 | 3.67 | -0.17 | -2.93 | -0.23 | 0.74 | 1.70 | -3.01 | -0.35 | +7.84% |
2008 | -9.81 | -0.13 | -3.01 | 4.29 | 1.77 | -10.39 | -2.29 | 2.35 | -8.40 | -11.68 | -5.67 | -1.18 | -37.33% |
2009 | -2.85 | -5.97 | -0.10 | 9.08 | 3.42 | 0.09 | 6.88 | 4.85 | 3.59 | -3.39 | 0.40 | 5.16 | +22.01% |
2010 | -1.58 | 0.38 | 6.80 | 0.86 | -3.97 | 1.33 | 2.33 | -1.64 | 2.03 | 2.34 | -0.69 | 4.40 | +12.83% |
2011 | 2.81 | 1.95 | -3.89 | 2.92 | 0.06 | -2.13 | -3.49 | -8.67 | -5.38 | 8.06 | -0.73 | 1.84 | -7.49% |
2012 | 3.62 | 4.40 | -0.20 | -1.21 | -6.44 | 5.43 | 3.51 | 2.06 | 0.91 | 1.35 | 1.91 | 2.75 | +19.02% |
2013 | 1.94 | 0.36 | 1.19 | 1.76 | 3.40 | -3.51 | 6.24 | -0.11 | 4.41 | 4.54 | 1.65 | 1.72 | +25.88% |
2014 | -0.43 | 3.01 | -2.40 | 0.34 | 2.50 | -1.41 | -3.04 | 1.77 | -0.14 | -2.17 | 2.96 | -1.25 | -0.53% |
2015 | 4.80 | 7.50 | 2.11 | -0.46 | 1.91 | -3.53 | 4.27 | -7.23 | -6.42 | 7.19 | 3.29 | -5.16 | +6.99% |
2016 | -8.62 | -2.83 | 3.01 | 2.48 | 2.71 | -7.44 | 2.49 | 1.39 | 0.05 | 0.44 | 1.56 | 6.05 | +0.23% |
2017 | -0.32 | 1.54 | 2.19 | 1.22 | 2.16 | -2.12 | 0.52 | -2.32 | 3.74 | 1.02 | -1.22 | -0.43 | +5.97% |
2018 | 2.39 | -2.29 | -2.35 | 5.29 | -2.53 | -2.51 | 4.76 | -3.50 | 0.61 | -4.98 | -0.99 | -6.39 | -12.47% |
2019 | 5.90 | 4.05 | -0.97 | 4.83 | -7.59 | 4.57 | 0.22 | -2.77 | 5.16 | 2.11 | 2.91 | 2.13 | +21.56% |
2020 | -4.57 | -8.92 | -24.01 | 9.36 | 3.39 | 2.90 | -2.40 | 5.14 | -2.80 | -6.34 | 18.17 | 4.12 | -11.68% |
2021 | -1.59 | 6.09 | 5.40 | 0.17 | 2.64 | 0.64 | 0.76 | 2.85 | -2.08 | 2.04 | -4.01 | 5.90 | +19.85% |
2022 | 3.34 | -4.92 | -1.43 | 1.68 | 3.08 | -7.24 | 2.94 | -4.46 | -5.85 | 8.17 | 6.71 | -3.09 | -2.46% |
2023 | 6.18 | 1.24 | -3.87 | 2.82 | -2.38 | 4.83 | 2.54 | -1.22 | -1.13 | -3.35 | 5.39 | 2.66 | +13.87% |
2024 | 0.51 | 0.81 | 4.75 | 1.03 | 3.37 | -0.77 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.65% | 7.59% | 8.49% | 13.51% | 19.71% |
Indice di Sharpe | 2.35 | 2.29 | 1.57 | 0.37 | 0.19 |
Mese migliore | +4.75% | +4.75% | +5.39% | +8.17% | +18.17% |
Mese peggiore | -0.77% | -0.77% | -3.35% | -7.24% | -24.01% |
Perdita massima | -3.54% | -3.54% | -7.68% | -17.64% | -43.10% |
Outperformance | -9.76% | - | -11.10% | -8.95% | -15.35% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 21.6900 | +14.32% | +23.02% | |
Franklin Templeton Investment Fu... | reinvestment | 28.0400 | +15.53% | +22.98% | |
Franklin Templeton Investment Fu... | reinvestment | 29.8700 | +12.63% | +10.10% | |
Franklin Templeton Investment Fu... | reinvestment | 215.4900 | +18.79% | +37.45% | |
F.Mutual Europ. Fd.A SEK | reinvestment | 23.8800 | +12.38% | +40.31% | |
Franklin Templeton Investment Fu... | reinvestment | 32.2300 | +17.07% | +28.25% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6400 | +17.02% | +28.03% | |
F.Mutual Europ. Fd.W EUR | reinvestment | 19.0500 | +17.09% | +28.11% | |
F.Mutual Europ. Fd.Z USD | reinvestment | 18.3000 | +13.88% | +13.59% | |
F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7900 | +16.60% | +26.77% | |
F.Mutual Europ. Fd.X EUR | reinvestment | 17.6100 | +17.95% | +31.32% | |
F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0000 | +18.81% | +35.34% | |
F.Mutual Europ. Fd.W USD | reinvestment | 13.0200 | +14.31% | +14.92% | |
F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1100 | +18.98% | +36.37% | |
Franklin Templeton Investment Fu... | reinvestment | 27.0100 | +12.45% | +9.57% | |
Franklin Templeton Investment Fu... | reinvestment | 25.3900 | +15.20% | +22.13% | |
F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.4200 | +15.34% | +30.34% | |
F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6000 | +17.98% | +33.01% | |
F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9600 | +17.01% | +30.07% | |
Franklin Templeton Investment Fu... | paying dividend | 25.4300 | +16.09% | +24.94% | |
Franklin Templeton Investment Fu... | reinvestment | 34.7200 | +13.32% | +12.11% | |
Franklin Templeton Investment Fu... | reinvestment | 32.4500 | +16.06% | +24.90% |
Prestazione
YTD | +10.00% | ||
---|---|---|---|
6 mesi | +10.00% | ||
1 anno | +17.07% | ||
3 anni | +28.25% | ||
5 anni | +43.18% | ||
10 anni | +53.11% | ||
Dall'inizio | +222.30% | ||
Anno | |||
2023 | +13.87% | ||
2022 | -2.46% | ||
2021 | +19.85% | ||
2020 | -11.68% | ||
2019 | +21.56% | ||
2018 | -12.47% | ||
2017 | +5.97% | ||
2016 | +0.23% | ||
2015 | +6.99% |