F.Mutual Europ. Fd.A SEK/ LU0626261787 /
| NAV2024-07-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0200SEK | +0.77% | 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 | -1.65 | 5.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.57% | 9.00% | 12.25% | -% |
| Sharpe ratio | 3.45 | 3.28 | 1.26 | 0.78 | - |
| Best month | +7.92% | +7.92% | +7.92% | +8.40% | - |
| Worst month | -1.65% | -1.65% | -3.85% | -5.01% | - |
| Maximum loss | -6.71% | -6.71% | -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 | 21.5500 | +11.00% | +24.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +12.20% | +23.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6900 | +9.57% | +13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.6800 | +15.13% | +38.18% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 25.0200 | +14.98% | +45.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7100 | +13.73% | +28.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5000 | +13.64% | +28.72% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3300 | +13.71% | +28.78% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8100 | +10.71% | +16.83% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1000 | +13.32% | +27.49% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8900 | +14.61% | +32.03% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.2900 | +15.39% | +36.19% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3800 | +11.13% | +18.20% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.3600 | +15.66% | +37.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7500 | +9.38% | +12.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7300 | +11.87% | +22.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3400 | +12.72% | +25.57% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 193.1600 | +12.17% | +30.72% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.8600 | +14.62% | +33.81% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2000 | +13.68% | +30.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6900 | +10.22% | +15.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9100 | +12.74% | +25.56% |
Performance
| YTD | +17.24% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +14.98% | ||
| 3 Years | +45.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.49% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | +5.21% | ||
| 2021 | +21.66% | ||
