F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV24/06/2024 | Var.+1.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.8600CNH | +0.90% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.69% | 7.57% | 8.51% | 13.43% | 19.99% |
| Indice di Sharpe | 2.25 | 2.17 | 1.46 | 0.40 | 0.24 |
| Mese migliore | +4.54% | +4.54% | +5.22% | +8.47% | +18.18% |
| Mese peggiore | -0.58% | -0.58% | -3.40% | -7.03% | -24.86% |
| Perdita massima | -3.71% | -3.71% | -7.69% | -15.85% | -43.73% |
| Outperformance | -0.35% | - | +3.20% | -3.27% | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7900 | +15.44% | +23.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1700 | +16.45% | +22.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +14.53% | +9.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4800 | +19.75% | +36.97% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.7200 | +12.47% | +38.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3900 | +18.08% | +27.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7000 | +17.93% | +27.59% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1400 | +18.00% | +27.69% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.4400 | +15.76% | +13.48% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9000 | +17.61% | +26.44% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7000 | +18.95% | +30.92% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0800 | +19.74% | +34.93% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1200 | +16.21% | +14.79% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +20.00% | +35.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2300 | +14.36% | +9.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5200 | +16.21% | +21.76% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.8600 | +16.00% | +29.60% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6800 | +18.97% | +32.59% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0400 | +17.94% | +29.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5500 | +17.05% | +24.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.0000 | +15.21% | +12.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6100 | +17.05% | +24.51% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +9.45% | ||
| 1 anno | +16.00% | ||
| 3 anni | +29.60% | ||
| 5 anni | +50.69% | ||
| 10 anni | - | ||
| Dall'inizio | +78.64% | ||
| Anno | |||
| 2023 | +12.20% | ||
| 2022 | +0.01% | ||
| 2021 | +22.63% | ||
| 2020 | -11.24% | ||
| 2019 | +23.98% | ||
| 2018 | -9.41% | ||
| 2017 | +10.87% | ||
