F.Mutual Europ. Fd.A-H1 USD H/ LU1098665638 /
| NAV9/12/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7400USD | +0.42% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.26 | -2.41 | -2.38 | 4.97 | -3.27 | 0.80 | -4.77 | -0.83 | -6.17 | - |
| 2019 | 6.18 | 4.23 | -0.72 | 4.90 | -7.35 | 4.86 | 0.45 | -2.66 | 5.37 | 2.33 | 2.96 | 2.38 | +24.43% |
| 2020 | -4.41 | -9.05 | -24.98 | 9.46 | 3.48 | 3.04 | -2.63 | 5.30 | -2.77 | -6.23 | 18.13 | 4.29 | -12.34% |
| 2021 | -1.65 | 6.04 | 5.43 | 0.08 | 2.66 | 0.65 | 0.80 | 2.79 | -2.09 | 1.98 | -4.04 | 5.91 | +19.56% |
| 2022 | 3.36 | -4.81 | -1.17 | 1.73 | 3.17 | -7.19 | 3.07 | -4.07 | -5.39 | 8.28 | 7.09 | -2.83 | -0.15% |
| 2023 | 6.36 | 1.37 | -3.76 | 2.88 | -2.30 | 4.99 | 2.59 | -1.09 | -1.10 | -3.28 | 5.48 | 2.80 | +15.24% |
| 2024 | 0.53 | 0.86 | 4.85 | 1.00 | 3.47 | -0.90 | 3.32 | -0.18 | -2.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.94% | 9.19% | 13.35% | 19.90% |
| Sharpe ratio | 1.43 | 1.15 | 1.26 | 0.45 | 0.22 |
| Best month | +4.85% | +4.85% | +5.48% | +8.28% | +18.13% |
| Worst month | -2.05% | -2.05% | -3.28% | -7.19% | -24.98% |
| Maximum loss | -5.84% | -5.84% | -7.57% | -16.34% | -43.82% |
| Outperformance | +2.17% | - | +3.21% | -12.37% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.3500 | +11.21% | +21.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1300 | +12.61% | +20.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0100 | +16.10% | +13.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.8400 | +15.24% | +35.09% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0200 | +8.15% | +37.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4500 | +14.18% | +26.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3900 | +14.12% | +25.79% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1700 | +14.11% | +25.87% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.0300 | +17.32% | +16.68% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9100 | +13.70% | +24.61% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7600 | +15.03% | +29.07% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1700 | +15.88% | +33.41% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.5500 | +17.72% | +17.93% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2600 | +15.96% | +34.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0300 | +15.92% | +12.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4700 | +12.35% | +20.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1100 | +13.19% | +22.75% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.9800 | +12.66% | +27.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7400 | +15.05% | +31.09% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0700 | +14.13% | +28.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0900 | +16.80% | +15.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6100 | +13.19% | +22.78% |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +15.05% | ||
| 3 Years | +31.09% | ||
| 5 Years | +45.44% | ||
| 10 Years | - | ||
| Since start | +53.58% | ||
| Year | |||
| 2023 | +15.24% | ||
| 2022 | -0.15% | ||
| 2021 | +19.56% | ||
| 2020 | -12.34% | ||
| 2019 | +24.43% | ||
