Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (acc) EUR/ LU0645132738 /
| NAV13/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500EUR | +0.31% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.10 | -2.05 | 6.81 | -1.03 | 1.98 | - |
| 2012 | 2.24 | 3.09 | -0.77 | -1.85 | -4.87 | 5.43 | 3.37 | 2.30 | 1.31 | -0.09 | 0.56 | 2.30 | +13.35% |
| 2013 | 1.62 | 0.89 | 3.16 | 3.32 | 1.98 | -3.55 | 5.02 | -0.88 | 3.22 | 3.97 | 0.15 | 1.20 | +21.67% |
| 2014 | -1.85 | 5.35 | 0.36 | 1.28 | 3.02 | -0.14 | -1.64 | 1.60 | -1.30 | -2.49 | 1.99 | -0.63 | +5.40% |
| 2015 | 6.10 | 7.14 | 0.68 | 0.61 | 2.80 | -4.27 | 3.09 | -7.38 | -3.76 | 7.07 | 1.64 | -3.96 | +8.84% |
| 2016 | -6.57 | -2.62 | 2.76 | 2.76 | 1.95 | -4.08 | 1.99 | 0.40 | -0.07 | 0.54 | -0.07 | 6.14 | +2.51% |
| 2017 | -1.19 | 2.35 | 3.85 | 1.14 | 1.60 | -2.85 | -0.18 | -1.02 | 4.61 | 1.22 | -0.75 | -0.52 | +8.30% |
| 2018 | 2.03 | -4.27 | -2.32 | 4.62 | -2.73 | 0.96 | 4.09 | -2.39 | 2.16 | -5.99 | -1.58 | -6.91 | -12.36% |
| 2019 | 5.50 | 4.96 | 0.78 | 3.32 | -6.20 | 3.49 | -0.12 | -1.42 | 4.93 | 0.06 | 2.23 | 2.24 | +20.93% |
| 2020 | -1.86 | -8.93 | -21.81 | 7.37 | 1.53 | 2.59 | -3.78 | 2.55 | -3.05 | -6.74 | 16.58 | 2.83 | -16.43% |
| 2021 | -1.97 | 4.88 | 3.25 | 1.36 | 1.83 | -0.36 | -0.60 | 2.72 | -0.76 | 1.24 | -4.86 | 5.60 | +12.52% |
| 2022 | 1.28 | -2.88 | -1.30 | 0.66 | 2.21 | -6.76 | 3.13 | -4.37 | -7.23 | 7.04 | 6.26 | -2.88 | -5.88% |
| 2023 | 5.45 | 3.40 | 1.53 | 1.79 | -3.51 | 3.70 | 3.29 | -2.07 | -1.03 | -3.56 | 5.80 | 2.58 | +18.13% |
| 2024 | -2.20 | -0.16 | 4.24 | 0.77 | 5.82 | -4.58 | 2.12 | 0.99 | 1.23 | -3.83 | 0.71 | -1.90 | +2.72% |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 12.28% | 11.18% | 12.93% | 17.95% |
| Sharpe ratio | 0.35 | -0.63 | 0.21 | 0.05 | -0.08 |
| Best month | +0.20% | +2.12% | +5.82% | +7.04% | +16.58% |
| Worst month | -1.90% | -3.83% | -4.58% | -7.23% | -21.81% |
| Maximum loss | -1.31% | -7.61% | -8.18% | -18.86% | -39.39% |
| Outperformance | -11.13% | - | -11.94% | -11.19% | -12.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | +4.85% | +13.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2900 | +6.48% | +20.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +6.43% | +14.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9700 | +6.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4500 | +3.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +5.14% | +10.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.8000 | +5.14% | +10.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7600 | +4.35% | +8.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8200 | -1.72% | -0.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9600 | +7.19% | +19.04% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | -2.53% | ||
| 1 Year | +5.14% | ||
| 3 Years | +10.77% | ||
| 5 Years | +6.85% | ||
| 10 Years | +38.19% | ||
| Since start | +96.50% | ||
| Year | |||
| 2024 | +2.72% | ||
| 2023 | +18.13% | ||
| 2022 | -5.88% | ||
| 2021 | +12.52% | ||
| 2020 | -16.43% | ||
| 2019 | +20.93% | ||
| 2018 | -12.36% | ||
| 2017 | +8.30% | ||
| 2016 | +2.51% | ||
