F.Mutual Europ. Fd.A-H1 CNH/  LU1129995582  /

Fonds
NAV7/22/2024 Chg.+1.8500 Type of yield Investment Focus Investment company
195.7700CNH +0.95% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.68 6.10 -
2017 0.79 1.90 2.52 1.52 2.35 -1.44 0.88 -2.17 3.93 1.21 -0.97 0.01 +10.87%
2018 2.72 -2.14 -2.00 5.42 -2.34 -2.11 5.20 -3.30 0.86 -4.65 -0.71 -6.06 -9.41%
2019 6.07 4.09 -0.79 4.95 -7.45 4.77 0.42 -2.73 5.39 2.37 3.01 2.46 +23.98%
2020 -4.44 -8.91 -24.86 9.39 3.41 3.23 -2.49 5.46 -2.52 -6.10 18.18 4.47 -11.24%
2021 -1.51 6.24 5.69 0.39 2.77 0.82 1.00 2.98 -1.77 2.20 -3.81 6.15 +22.63%
2022 3.48 -4.67 -0.85 1.87 3.38 -7.03 3.15 -4.37 -5.66 8.47 6.77 -3.11 +0.01%
2023 6.04 1.17 -3.94 2.64 -2.49 4.71 2.34 -1.49 -1.15 -3.40 5.22 2.55 +12.20%
2024 0.30 0.70 4.54 0.95 3.31 -0.95 2.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.64% 8.20% 13.23% 19.98%
Sharpe ratio 2.58 3.09 1.25 0.50 0.24
Best month +4.54% +4.54% +5.22% +8.47% +18.18%
Worst month -0.95% -0.95% -3.40% -7.03% -24.86%
Maximum loss -3.71% -3.71% -7.69% -15.85% -43.73%
Outperformance -0.35% - +3.20% -3.27% -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.8000 +11.72% +26.96%
Franklin Templeton Investment Fu... reinvestment 28.8100 +13.92% +26.92%
Franklin Templeton Investment Fu... reinvestment 31.2300 +12.06% +17.10%
Franklin Templeton Investment Fu... reinvestment 221.6200 +16.93% +41.85%
F.Mutual Europ. Fd.A SEK reinvestment 25.2000 +16.02% +47.71%
Franklin Templeton Investment Fu... reinvestment 33.1600 +15.50% +32.38%
Franklin Templeton Investment Fu... paying dividend 13.6800 +15.44% +32.07%
F.Mutual Europ. Fd.W EUR reinvestment 19.5900 +15.44% +32.19%
F.Mutual Europ. Fd.Z USD reinvestment 19.1400 +13.25% +20.76%
F.Mutual Europ. Fd.Z EUR reinvestment 21.3900 +15.06% +30.91%
F.Mutual Europ. Fd.X EUR reinvestment 18.1300 +16.37% +35.60%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 18.5300 +17.20% +39.74%
F.Mutual Europ. Fd.W USD reinvestment 13.6200 +13.69% +22.15%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.5600 +17.35% +40.81%
Franklin Templeton Investment Fu... reinvestment 28.2400 +11.89% +16.60%
Franklin Templeton Investment Fu... reinvestment 26.0900 +13.63% +26.10%
Franklin Templeton Investment Fu... paying dividend 25.6900 +14.48% +28.88%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 195.7700 +13.91% +34.21%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 17.0900 +16.42% +37.38%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 16.4200 +15.47% +34.37%
Franklin Templeton Investment Fu... reinvestment 36.3100 +12.69% +19.24%
Franklin Templeton Investment Fu... reinvestment 33.3600 +14.48% +28.90%

Performance

YTD  
+12.31%
6 Months  
+12.80%
1 Year  
+13.91%
3 Years  
+34.21%
5 Years  
+50.84%
10 Years     -
Since start  
+83.24%
Year
2023  
+12.20%
2022  
+0.01%
2021  
+22.63%
2020
  -11.24%
2019  
+23.98%
2018
  -9.41%
2017  
+10.87%