Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Ydis) EUR/ LU0645132811 /
| NAV14/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8000EUR | 0.00% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.10 | -2.05 | 6.81 | -1.03 | 1.98 | - |
| 2012 | 2.24 | 3.09 | -0.77 | -1.85 | -4.87 | 5.43 | 3.28 | 2.38 | 1.26 | 0.00 | 0.48 | 2.28 | +13.29% |
| 2013 | 1.58 | 0.92 | 3.18 | 3.34 | 1.96 | -3.59 | 5.06 | -0.86 | 3.11 | 4.02 | 0.16 | 1.20 | +21.66% |
| 2014 | -1.90 | 5.42 | 0.31 | 1.30 | 3.10 | -0.22 | -1.68 | 1.63 | -1.30 | -2.48 | 1.99 | -0.62 | +5.37% |
| 2015 | 6.04 | 7.17 | 0.69 | 0.62 | 2.79 | -4.24 | 3.08 | -7.44 | -3.79 | 7.10 | 1.69 | -3.98 | +8.78% |
| 2016 | -6.56 | -2.66 | 2.82 | 2.74 | 1.88 | -4.01 | 1.90 | 0.42 | 0.00 | 0.50 | -0.08 | 6.20 | +2.54% |
| 2017 | -1.25 | 2.37 | 3.85 | 1.11 | 1.61 | -2.82 | -0.28 | -1.02 | 4.60 | 1.21 | -0.75 | -0.53 | +8.15% |
| 2018 | 2.05 | -4.32 | -2.26 | 4.61 | -2.74 | 0.94 | 4.11 | -2.41 | 2.15 | -5.92 | -1.66 | -6.82 | -12.29% |
| 2019 | 5.51 | 4.88 | 0.82 | 3.32 | -6.19 | 3.43 | -0.10 | -1.43 | 4.94 | 0.08 | 2.19 | 2.22 | +20.82% |
| 2020 | -1.86 | -8.95 | -21.74 | 7.33 | 1.55 | 2.55 | -3.81 | 2.57 | -3.03 | -6.68 | 16.51 | 2.87 | -16.35% |
| 2021 | -2.02 | 4.92 | 3.28 | 1.27 | 1.88 | -0.35 | -0.61 | 2.74 | -0.80 | 1.26 | -4.87 | 5.59 | +12.45% |
| 2022 | 1.23 | -2.87 | -1.26 | 0.64 | 2.26 | -6.80 | 3.12 | -4.37 | -7.15 | 6.84 | 6.31 | -2.92 | -5.98% |
| 2023 | 5.43 | 3.40 | 1.51 | 1.84 | -3.53 | 3.66 | 3.35 | -2.06 | -1.05 | -3.63 | 5.78 | 2.60 | +18.08% |
| 2024 | -2.11 | -0.17 | 4.24 | 0.75 | 5.85 | -4.59 | 2.09 | 0.99 | 1.23 | -3.79 | 0.67 | -1.92 | +2.75% |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.97% | 12.27% | 11.18% | 12.94% | 17.92% |
| Indice di Sharpe | 0.45 | -0.63 | 0.21 | 0.03 | -0.09 |
| Mese migliore | +0.25% | +2.09% | +5.85% | +6.84% | +16.51% |
| Mese peggiore | -1.92% | -3.79% | -4.59% | -7.15% | -21.74% |
| Perdita massima | -1.34% | -7.57% | -8.19% | -18.88% | -39.42% |
| Outperformance | -11.07% | - | -11.88% | -11.18% | -12.91% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7900 | +4.85% | +12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +6.41% | +18.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3200 | +6.39% | +13.41% | |
| 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% | +9.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.8000 | +5.14% | +9.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7600 | +4.35% | +7.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -1.00% | -0.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9600 | +7.19% | +17.94% |
Prestazione
| YTD | +0.25% | ||
|---|---|---|---|
| 6 mesi | -2.48% | ||
| 1 anno | +5.14% | ||
| 3 anni | +9.71% | ||
| 5 anni | +6.25% | ||
| 10 anni | +39.93% | ||
| Dall'inizio | +95.92% | ||
| Anno | |||
| 2024 | +2.75% | ||
| 2023 | +18.08% | ||
| 2022 | -5.98% | ||
| 2021 | +12.45% | ||
| 2020 | -16.35% | ||
| 2019 | +20.82% | ||
| 2018 | -12.29% | ||
| 2017 | +8.15% | ||
| 2016 | +2.54% | ||
Dividendi
| 01/07/2024 | 0.39 EUR |
| 03/07/2023 | 0.33 EUR |
| 01/07/2022 | 0.35 EUR |
| 01/07/2021 | 0.33 EUR |
| 01/07/2020 | 0.36 EUR |
| 01/07/2019 | 0.47 EUR |
| 02/07/2018 | 0.54 EUR |
| 03/07/2017 | 0.70 EUR |
| 01/07/2016 | 0.70 EUR |
| 01/07/2015 | 0.64 EUR |
| 01/07/2014 | 0.55 EUR |
| 01/07/2013 | 0.43 EUR |
| 02/07/2012 | 0.33 EUR |
