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Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse A (Mdis) USD/  LU1098666016  /

Fonds
NAV31/12/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
6.9200USD +0.14% paying dividend Equity Europe Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - 2.63 -5.82 0.94 4.16 -3.17 2.16 -8.26 -1.67 -5.72 -
2019 5.44 4.21 -0.56 3.39 -6.63 5.27 -2.73 -2.08 4.05 2.35 0.97 4.08 +18.35%
2020 -2.96 -9.38 -21.74 6.64 2.78 3.91 0.82 3.96 -4.82 -7.40 19.48 5.21 -8.98%
2021 -2.55 4.18 0.37 3.91 3.54 -3.31 -0.63 2.32 -2.65 1.03 -6.62 5.93 +4.84%
2022 -0.02 -3.07 -2.59 -4.00 3.95 -8.89 0.54 -6.06 -9.51 8.01 11.96 -0.09 -11.39%
2023 7.06 0.53 4.17 3.47 -6.44 5.78 4.13 -3.37 -3.51 -3.53 8.79 4.12 +21.82%
2024 -4.17 -0.18 4.04 -0.30 7.61 -5.75 3.09 3.16 2.06 -6.07 -2.05 -3.93 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.70% 14.78% 13.70% 17.11% 20.15%
Indice di Sharpe -0.46 -0.82 -0.38 -0.07 -0.14
Mese migliore +7.61% +3.16% +7.61% +11.96% +19.48%
Mese peggiore -6.07% -6.07% -6.07% -9.51% -21.74%
Perdita massima -13.95% -13.95% -13.95% -30.92% -40.07%
Outperformance -9.11% - -11.03% -24.99% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 9.8100 +1.93% +16.49%
Franklin Templeton Investment Fu... reinvestment 15.2500 +3.62% +23.03%
Franklin Templeton Investment Fu... reinvestment 22.2700 +3.55% +17.38%
Franklin Templeton Investment Fu... paying dividend 10.0600 +3.39% -
Franklin Templeton Investment Fu... paying dividend 9.5400 +0.82% -
Franklin Templeton Investment Fu... reinvestment 19.6100 +2.15% +13.57%
Franklin Templeton Investment Fu... paying dividend 11.7700 +2.31% +13.49%
Franklin Templeton Investment Fu... reinvestment 17.7300 +1.38% +11.02%
Franklin Templeton Investment Fu... paying dividend 6.9200 -2.57% +4.60%
Franklin Templeton Investment Fu... paying dividend 9.9700 +4.30% +22.13%

Prestazione

YTD
  -3.61%
6 mesi
  -4.86%
1 anno
  -2.57%
3 anni  
+4.60%
5 anni
  -0.47%
10 anni     -
Dall'inizio  
+1.23%
Anno
2023  
+21.82%
2022
  -11.39%
2021  
+4.84%
2020
  -8.98%
2019  
+18.35%
 

Dividendi

09/12/2024 0.03 USD
08/11/2024 0.03 USD
08/10/2024 0.03 USD
09/09/2024 0.03 USD
08/08/2024 0.03 USD
08/07/2024 0.03 USD
10/06/2024 0.03 USD
08/05/2024 0.03 USD
08/04/2024 0.03 USD
08/03/2024 0.03 USD
08/02/2024 0.03 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
08/05/2023 0.03 USD
11/04/2023 0.03 USD
08/03/2023 0.03 USD
08/02/2023 0.03 USD
09/01/2023 0.02 USD
08/12/2022 0.02 USD
08/11/2022 0.02 USD
10/10/2022 0.02 USD
08/09/2022 0.02 USD
08/08/2022 0.02 USD
08/07/2022 0.02 USD
08/06/2022 0.03 USD
09/05/2022 0.03 USD
08/04/2022 0.03 USD
08/03/2022 0.03 USD
08/02/2022 0.03 USD
10/01/2022 0.03 USD
08/12/2021 0.03 USD
08/11/2021 0.03 USD
08/10/2021 0.03 USD
08/09/2021 0.03 USD
09/08/2021 0.03 USD
08/07/2021 0.03 USD
08/06/2021 0.03 USD
10/05/2021 0.03 USD
09/04/2021 0.03 USD
08/03/2021 0.03 USD
08/02/2021 0.03 USD
11/01/2021 0.03 USD
08/12/2020 0.03 USD
09/11/2020 0.02 USD
08/10/2020 0.03 USD
08/09/2020 0.03 USD
10/08/2020 0.03 USD
08/07/2020 0.03 USD
08/06/2020 0.02 USD
08/05/2020 0.02 USD
08/04/2020 0.02 USD
09/03/2020 0.03 USD
10/02/2020 0.03 USD
09/01/2020 0.03 USD
09/12/2019 0.03 USD
08/11/2019 0.03 USD
08/10/2019 0.03 USD
09/09/2019 0.03 USD
08/08/2019 0.03 USD
08/07/2019 0.03 USD
10/06/2019 0.03 USD
08/05/2019 0.03 USD
08/04/2019 0.03 USD
08/03/2019 0.03 USD
07/02/2019 0.03 USD
09/01/2019 0.03 USD
07/12/2018 0.03 USD
08/11/2018 0.03 USD
08/10/2018 0.03 USD
10/09/2018 0.03 USD
08/08/2018 0.04 USD
09/07/2018 0.03 USD
08/06/2018 0.03 USD
08/05/2018 0.04 USD
09/04/2018 0.04 USD