Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) EUR/ LU0140363267 /
| NAV30/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0300EUR | +0.66% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 4.04 | 1.02 | 2.56 | 0.27 | -1.34 | -6.32 | -6.84 | 0.21 | -6.09 | 0.00 | 0.66 | -2.95 | -14.44% |
| 2003 | -3.94 | -3.98 | 0.37 | 5.71 | 1.61 | 2.15 | 2.66 | 3.24 | -1.04 | 3.70 | 1.63 | 1.40 | +13.84% |
| 2004 | 2.08 | 3.58 | 0.37 | 0.56 | -0.65 | 2.05 | -0.55 | -0.37 | 0.65 | 0.82 | 2.54 | 1.77 | +13.54% |
| 2005 | 1.91 | 3.07 | -0.33 | -0.50 | 4.26 | 3.21 | 3.03 | 0.53 | 2.77 | -1.39 | 2.74 | 3.31 | +24.89% |
| 2006 | 2.23 | 2.52 | 2.86 | 0.26 | -4.32 | 0.27 | 0.94 | 2.66 | 1.62 | 2.55 | 0.31 | 4.09 | +16.93% |
| 2007 | 3.22 | -2.25 | 3.60 | 3.48 | 3.47 | -0.27 | -3.10 | -0.33 | 0.61 | 1.54 | -3.14 | -0.45 | +6.20% |
| 2008 | -9.99 | -0.19 | -3.19 | 4.13 | 1.67 | -10.48 | -2.45 | 2.23 | -8.60 | -11.80 | -5.76 | -1.35 | -38.38% |
| 2009 | -3.01 | -6.01 | -0.20 | 8.91 | 3.31 | -0.09 | 6.77 | 4.59 | 3.51 | -3.54 | 0.24 | 5.10 | +20.13% |
| 2010 | -1.74 | 0.31 | 6.62 | 0.72 | -4.08 | 1.12 | 2.29 | -1.81 | 1.84 | 2.24 | -0.85 | 4.20 | +10.92% |
| 2011 | 2.73 | 1.86 | -4.05 | 2.72 | 0.00 | -2.32 | -3.60 | -8.80 | -5.48 | 7.92 | -0.83 | 1.68 | -8.89% |
| 2012 | 3.45 | 4.21 | -0.21 | -1.39 | -6.58 | 5.30 | 3.38 | 1.88 | 0.82 | 1.22 | 1.74 | 2.63 | +17.10% |
| 2013 | 1.79 | 0.25 | 1.07 | 1.61 | 3.24 | -3.67 | 6.15 | -0.23 | 4.29 | 4.34 | 1.55 | 1.58 | +23.89% |
| 2014 | -0.62 | 2.91 | -2.53 | 0.21 | 2.38 | -1.57 | -3.18 | 1.64 | -0.26 | -2.30 | 2.84 | -1.41 | -2.12% |
| 2015 | 4.65 | 7.37 | 1.97 | -0.60 | 1.81 | -3.69 | 4.12 | -7.36 | -6.52 | 7.03 | 3.14 | -5.23 | +5.34% |
| 2016 | -8.78 | -2.97 | 2.89 | 2.31 | 2.58 | -7.56 | 2.33 | 1.33 | -0.11 | 0.27 | 1.48 | 5.87 | -1.40% |
| 2017 | -0.46 | 1.43 | 2.02 | 1.14 | 2.00 | -2.25 | 0.39 | -2.44 | 3.55 | 0.87 | -1.34 | -0.53 | +4.27% |
| 2018 | 2.29 | -2.43 | -2.49 | 5.16 | -2.67 | -2.64 | 4.63 | -3.65 | 0.50 | -5.16 | -1.10 | -6.51 | -13.85% |
| 2019 | 5.78 | 3.91 | -1.08 | 4.64 | -7.67 | 4.42 | 0.05 | -2.94 | 5.05 | 1.97 | 2.78 | 1.98 | +19.59% |
| 2020 | -4.69 | -9.04 | -24.14 | 9.29 | 3.16 | 2.87 | -2.61 | 4.97 | -2.85 | -6.50 | 17.98 | 3.97 | -13.12% |
| 2021 | -1.74 | 5.99 | 5.23 | 0.05 | 2.49 | 0.53 | 0.63 | 2.68 | -2.19 | 1.86 | -4.12 | 5.77 | +17.93% |
| 2022 | 3.19 | -5.02 | -1.56 | 1.48 | 2.97 | -7.38 | 2.82 | -4.62 | -5.95 | 7.99 | 6.56 | -3.22 | -4.07% |
| 2023 | 6.07 | 1.09 | -4.00 | 2.67 | -2.46 | 4.67 | 2.41 | -1.39 | -1.24 | -3.49 | 5.24 | 2.56 | +12.09% |
| 2024 | 0.34 | 0.69 | 4.64 | 0.85 | 3.26 | -1.13 | 2.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 8.08% | 8.40% | 13.34% | 19.70% |
| Sharpe ratio | 2.26 | 2.33 | 1.17 | 0.30 | 0.13 |
| Best month | +4.64% | +4.64% | +5.24% | +7.99% | +17.98% |
| Worst month | -1.13% | -1.13% | -3.49% | -7.38% | -24.14% |
| Maximum loss | -3.63% | -3.63% | -7.90% | -18.59% | -43.26% |
| Outperformance | -9.07% | - | -10.74% | -11.32% | -20.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7600 | +12.37% | +25.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7500 | +13.77% | +25.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9400 | +11.74% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 221.3000 | +16.77% | +40.48% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 25.1000 | +15.08% | +46.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1000 | +15.37% | +31.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +15.27% | +30.83% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.5600 | +15.33% | +30.92% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.9700 | +12.92% | +17.83% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3400 | +14.92% | +29.57% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.1000 | +16.25% | +34.27% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5000 | +17.01% | +38.37% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.5000 | +13.35% | +19.15% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.5400 | +17.28% | +39.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9700 | +11.57% | +13.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +13.47% | +24.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6400 | +14.36% | +27.66% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 195.4300 | +13.81% | +32.79% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.0600 | +16.29% | +36.04% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.3900 | +15.34% | +33.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9800 | +12.40% | +16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +14.35% | +27.68% |
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +13.47% | ||
| 3 Years | +24.78% | ||
| 5 Years | +34.66% | ||
| 10 Years | +36.21% | ||
| Since start | +150.53% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | -4.07% | ||
| 2021 | +17.93% | ||
| 2020 | -13.12% | ||
| 2019 | +19.59% | ||
| 2018 | -13.85% | ||
| 2017 | +4.27% | ||
| 2016 | -1.40% | ||
| 2015 | +5.34% | ||
