Franklin Templeton Investment Funds Franklin MENA Fund Klasse I (acc) EUR/ LU0352132954 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300EUR | +0.16% | reinvestment | Equity Middle East | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.64 | -6.45 | -11.55 | -24.76 | -14.77 | -10.33 | - |
| 2009 | -10.51 | -8.33 | 2.07 | 15.79 | 3.15 | 3.39 | 2.30 | 4.17 | 1.54 | -3.03 | -8.75 | 2.05 | +1.02% |
| 2010 | 2.01 | 7.24 | 7.36 | 3.71 | -4.13 | 1.72 | -1.41 | 3.72 | -2.49 | -1.42 | 8.91 | 0.26 | +27.52% |
| 2011 | -7.37 | -7.95 | 2.16 | -0.30 | 1.52 | -2.39 | -0.92 | -4.01 | 3.22 | 0.00 | 0.00 | 4.67 | -11.58% |
| 2012 | 0.89 | 5.31 | 2.80 | -0.55 | 1.92 | -4.84 | 5.37 | 1.88 | -2.11 | -2.15 | -1.92 | 1.12 | +7.44% |
| 2013 | 2.49 | 3.24 | 3.66 | 0.25 | 5.29 | -3.35 | 6.93 | 0.00 | 1.16 | 1.60 | 2.25 | 3.30 | +29.92% |
| 2014 | 6.61 | 5.00 | 3.24 | 2.03 | 2.71 | -4.40 | 10.68 | 7.82 | 4.01 | -5.49 | -2.83 | -5.01 | +25.37% |
| 2015 | 11.05 | 3.22 | -1.04 | 4.50 | 1.15 | -3.69 | 1.47 | -13.21 | -0.67 | 1.01 | -2.17 | 0.34 | +0.17% |
| 2016 | -13.24 | 2.15 | -1.15 | 2.13 | 0.38 | -1.13 | 0.96 | -0.38 | -3.99 | 2.57 | 5.60 | 6.22 | -1.36% |
| 2017 | -0.86 | 3.65 | -1.17 | -0.17 | -0.34 | 1.19 | -3.20 | 0.35 | 2.60 | 1.52 | -4.33 | 1.04 | 0.00% |
| 2018 | 2.07 | 0.34 | 3.36 | 5.85 | 0.31 | 1.23 | 0.76 | -2.40 | -2.31 | -1.10 | 0.32 | 0.00 | +8.43% |
| 2019 | 4.60 | 2.28 | 5.64 | 6.04 | -5.03 | -0.42 | 4.76 | -1.34 | 0.54 | -4.45 | 1.27 | 1.11 | +15.24% |
| 2020 | 0.14 | -5.78 | -24.38 | 13.32 | -2.21 | 4.88 | -2.99 | 4.97 | 3.59 | 2.83 | 2.76 | 0.00 | -7.58% |
| 2021 | 4.62 | 0.85 | 6.78 | 0.79 | -0.52 | 5.01 | 0.88 | 5.11 | 1.66 | 8.97 | -0.53 | 3.76 | +43.82% |
| 2022 | 3.52 | 2.20 | 2.15 | 8.25 | -7.97 | -3.66 | 7.59 | 2.60 | -2.08 | -0.55 | -6.51 | -6.26 | -2.28% |
| 2023 | -0.32 | 1.06 | -0.63 | 4.13 | 1.12 | 2.92 | 4.01 | -1.41 | 0.29 | -2.09 | 1.75 | 3.34 | +14.85% |
| 2024 | 3.60 | 2.32 | 0.17 | -1.83 | -6.29 | 6.62 | 1.86 | -2.00 | 0.36 | 1.59 | 2.70 | 2.80 | - |
| 2025 | 2.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 11.51% | 10.96% | 11.69% | 14.74% |
| Sharpe ratio | 5.90 | 1.48 | 0.62 | 0.46 | 0.55 |
| Best month | +2.80% | +2.80% | +6.62% | +8.25% | +13.32% |
| Worst month | +2.56% | -2.00% | -6.29% | -7.97% | -24.38% |
| Maximum loss | -1.19% | -6.52% | -10.41% | -19.45% | -33.51% |
| Outperformance | +6.14% | - | +6.30% | +18.04% | +15.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 33.6000 | +5.93% | +20.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +9.52% | +26.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9700 | +4.77% | +16.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8300 | +3.04% | +10.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.9500 | +1.23% | +3.34% | |
| F.MENA Fd.W EUR | reinvestment | 21.8300 | +9.48% | +26.33% | |
| F.MENA Fd.W USD | paying dividend | 19.2900 | +4.74% | +16.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1900 | +8.17% | +21.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6900 | +3.49% | +11.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0500 | +3.51% | +11.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.3700 | +1.90% | +4.88% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +9.52% | ||
| 3 Years | +26.19% | ||
| 5 Years | +67.29% | ||
| Since start | +92.41% | ||
| Year | |||
| 2023 | +14.85% | ||
| 2022 | -2.28% | ||
| 2021 | +43.82% | ||
| 2020 | -7.58% | ||
| 2019 | +15.24% | ||
| 2018 | +8.43% | ||
| 2017 | 0.00% | ||
| 2016 | -1.36% | ||