NAV6/11/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
23.5500SEK -1.05% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.17 -7.57 16.47 2.21 -
2021 -0.74 6.46 5.94 -0.54 2.18 0.65 1.30 2.56 -2.67 -0.17 -1.17 6.50 +21.66%
2022 5.16 -3.69 -3.50 1.14 4.26 -5.01 -0.34 -1.54 -4.45 8.40 6.80 -0.99 +5.21%
2023 8.01 -1.51 -2.33 3.15 0.15 6.29 0.79 1.19 -3.85 -1.27 1.91 -0.05 +12.49%
2024 1.45 0.37 7.92 2.77 0.33 -2.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 8.02% 8.95% 12.45% -%
Sharpe ratio 2.66 1.96 0.98 0.59 -
Best month +7.92% +7.92% +7.92% +8.40% -
Worst month -2.61% -2.61% -3.85% -5.01% -
Maximum loss -5.35% -5.35% -9.49% -15.00% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.5000 +13.79% +20.26%
Franklin Templeton Investment Fu... reinvestment 27.9300 +15.60% +20.54%
Franklin Templeton Investment Fu... reinvestment 29.8600 +15.29% +6.64%
Franklin Templeton Investment Fu... reinvestment 214.4800 +19.00% +34.70%
F.Mutual Europ. Fd.A SEK reinvestment 23.5500 +12.46% +37.24%
Franklin Templeton Investment Fu... reinvestment 32.0900 +17.20% +25.74%
Franklin Templeton Investment Fu... paying dividend 13.5800 +17.10% +25.50%
F.Mutual Europ. Fd.W EUR reinvestment 18.9600 +17.11% +25.56%
F.Mutual Europ. Fd.Z USD reinvestment 18.2800 +16.51% +9.99%
F.Mutual Europ. Fd.Z EUR reinvestment 20.7000 +16.75% +24.25%
F.Mutual Europ. Fd.X EUR reinvestment 17.5300 +18.13% +28.80%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 17.9000 +18.94% +32.59%
F.Mutual Europ. Fd.W USD reinvestment 13.0000 +16.91% +11.21%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.0300 +19.10% +33.60%
Franklin Templeton Investment Fu... reinvestment 27.0000 +15.09% +6.13%
Franklin Templeton Investment Fu... reinvestment 25.2900 +15.27% +19.74%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 189.5200 +15.34% +27.86%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 16.5200 +18.17% +30.39%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 15.8900 +17.18% +27.53%
Franklin Templeton Investment Fu... paying dividend 25.3200 +16.16% +22.46%
Franklin Templeton Investment Fu... reinvestment 34.7000 +15.94% +8.61%
Franklin Templeton Investment Fu... reinvestment 32.3200 +16.18% +22.47%

Performance

YTD  
+10.36%
6 Months  
+9.28%
1 Year  
+12.46%
3 Years  
+37.24%
5 Years     -
10 Years     -
Since start  
+71.77%
Year
2023  
+12.49%
2022  
+5.21%
2021  
+21.66%