F.Mutual Europ. Fd.A SEK/ LU0626261787 /
| NAV5/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7600SEK | 0.00% | 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 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.83% | 8.99% | 12.41% | -% |
| Sharpe ratio | 6.19 | 4.80 | 1.95 | 0.78 | - |
| Best month | +7.92% | +7.92% | +7.92% | +8.40% | - |
| Worst month | -0.05% | -0.05% | -3.85% | -5.01% | - |
| Maximum loss | -2.23% | -2.23% | -9.49% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.5900 | +17.60% | +10.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2600 | +16.12% | +26.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +17.29% | +24.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7500 | +17.19% | +11.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +20.99% | +39.61% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.7600 | +21.37% | +46.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +18.88% | +30.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8000 | +18.79% | +30.10% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +18.87% | +30.18% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8100 | +18.45% | +14.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0500 | +18.39% | +28.83% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8100 | +19.85% | +33.51% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1900 | +20.78% | +37.39% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3700 | +18.84% | +16.16% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2600 | +20.92% | +38.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8100 | +17.00% | +10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +16.95% | +24.11% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.9800 | +17.11% | +32.91% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7900 | +20.01% | +35.08% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1600 | +18.91% | +32.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.7600 | +17.86% | +26.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7200 | +17.89% | +13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8800 | +17.85% | +26.95% |
Performance
| YTD | +16.03% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +21.37% | ||
| 3 Years | +46.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.60% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | +5.21% | ||
| 2021 | +21.66% | ||
