Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/ LU1929549597 /
| NAV2024-12-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900EUR | +0.91% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.64 | 3.44 | 1.56 | 1.96 | -3.46 | 3.79 | 3.32 | -1.99 | -0.91 | -3.50 | 5.79 | 2.74 | +19.33% |
| 2024 | -2.14 | 0.00 | 4.28 | 0.84 | 5.88 | -4.44 | 2.20 | 1.05 | 1.33 | -3.77 | 0.79 | -2.44 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 12.51% | 11.19% | -% | -% |
| Sharpe ratio | 0.03 | -0.56 | 0.03 | - | - |
| Best month | +5.88% | +2.20% | +5.88% | - | - |
| Worst month | -4.44% | -4.44% | -4.44% | - | - |
| Maximum loss | -8.02% | -7.45% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7500 | +1.72% | +17.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +3.34% | +23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1300 | +3.27% | +18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9900 | +3.08% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4900 | +0.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4900 | +2.26% | +14.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7000 | +2.05% | +14.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6300 | +1.56% | +11.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9100 | -3.73% | +5.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | +3.98% | +23.07% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.64% | ||
| Year | |||
| 2023 | +19.33% | ||
Dividends
| 2024-10-08 | 0.12 EUR |
| 2024-07-08 | 0.12 EUR |
| 2024-04-08 | 0.12 EUR |
| 2024-01-09 | 0.11 EUR |
| 2023-10-09 | 0.11 EUR |
| 2023-07-10 | 0.11 EUR |
| 2023-04-11 | 0.11 EUR |
| 2023-01-09 | 0.10 EUR |
