Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/ LU1929549597 /
| NAV11/7/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000EUR | +0.98% | 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 | 1.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 12.53% | 10.65% | -% | -% |
| Sharpe ratio | 0.39 | -0.17 | 1.03 | - | - |
| Best month | +5.88% | +5.88% | +5.88% | - | - |
| Worst month | -4.44% | -4.44% | -4.44% | - | - |
| Maximum loss | -8.02% | -8.02% | -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 | 10.1300 | +12.52% | +19.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6000 | +14.12% | +25.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8000 | +14.23% | +19.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +14.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +11.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +12.91% | +16.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.0800 | +12.90% | +16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2100 | +12.06% | +13.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | +14.26% | +8.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +14.90% | +24.75% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.36% | ||
| Year | |||
| 2023 | +19.33% | ||
Dividends
| 10/8/2024 | 0.12 EUR |
| 7/8/2024 | 0.12 EUR |
| 4/8/2024 | 0.12 EUR |
| 1/9/2024 | 0.11 EUR |
| 10/9/2023 | 0.11 EUR |
| 7/10/2023 | 0.11 EUR |
| 4/11/2023 | 0.11 EUR |
| 1/9/2023 | 0.10 EUR |
