NAV4/22/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
27.3100EUR +1.34% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 2.70 3.37 -
2006 2.22 2.55 2.86 0.30 -4.35 0.32 0.94 2.68 1.64 2.57 0.29 4.12 +17.10%
2007 3.23 -2.27 3.59 3.52 3.50 -0.30 -3.05 -0.36 0.62 1.59 -3.13 -0.47 +6.30%
2008 -9.91 -0.23 -3.15 4.16 1.62 -10.47 -2.42 2.22 -8.48 -11.84 -5.77 -1.26 -38.23%
2009 -3.06 -6.04 -0.19 8.96 3.34 -0.08 6.81 4.66 3.49 -3.52 0.22 5.12 +20.29%
2010 -1.76 0.29 6.66 0.74 -4.07 1.18 2.27 -1.81 1.92 2.21 -0.79 4.24 +11.15%
2011 2.67 1.86 -3.95 2.72 0.00 -2.28 -3.59 -8.82 -5.44 7.95 -0.91 1.77 -8.76%
2012 3.41 4.31 -0.26 -1.42 -6.50 5.26 3.40 1.93 0.82 1.19 1.80 2.62 +17.26%
2013 1.84 0.23 1.10 1.61 3.28 -3.67 6.14 -0.21 4.30 4.38 1.53 1.60 +24.10%
2014 -0.57 2.93 -2.57 0.24 2.39 -1.54 -3.18 1.67 -0.24 -2.32 2.87 -1.39 -1.96%
2015 4.68 7.41 1.95 -0.60 1.80 -3.62 4.10 -7.33 -6.51 7.06 3.16 -5.26 +5.51%
2016 -8.78 -2.94 2.92 2.33 2.58 -7.54 2.35 1.33 -0.10 0.30 1.46 5.90 -1.25%
2017 -0.47 1.51 2.04 1.09 2.02 -2.20 0.41 -2.47 3.63 0.89 -1.36 -0.54 +4.45%
2018 2.29 -2.37 -2.47 5.11 -2.63 -2.61 4.62 -3.66 0.55 -5.15 -1.10 -6.51 -13.72%
2019 5.77 3.93 -1.04 4.68 -7.71 4.45 0.09 -2.93 5.07 1.99 2.77 2.03 +19.84%
2020 -4.72 -9.01 -24.10 9.22 3.38 2.86 -2.55 5.01 -2.88 -6.45 17.94 4.04 -12.83%
2021 -1.74 5.97 5.30 0.05 2.49 0.53 0.66 2.71 -2.17 1.87 -4.10 5.79 +18.15%
2022 3.20 -5.02 -1.55 1.53 3.01 -7.38 2.84 -4.60 -5.97 8.05 6.55 -3.18 -3.87%
2023 6.04 1.16 -4.00 2.72 -2.48 4.71 2.43 -1.35 -1.24 -3.49 5.26 2.56 +12.30%
2024 0.39 0.74 4.63 0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.89% 8.75% 13.59% 19.76%
Sharpe ratio 2.79 4.59 1.11 0.27 0.02
Best month +4.63% +5.26% +5.26% +8.05% +17.94%
Worst month +0.39% -3.49% -3.49% -7.38% -24.10%
Maximum loss -2.47% -2.47% -7.84% -18.49% -43.25%
Outperformance -8.83% - -10.46% -10.75% -20.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 25.0400 +9.87% +9.49%
F.Mutual Europ. Fd.A GBP paying dividend 21.5000 +11.18% +25.53%
F.Mutual Europ. Fd.C EUR reinvestment 27.3100 +13.56% +24.42%
F.Mutual Europ. Fd.C USD reinvestment 28.9600 +9.41% +10.03%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 209.2700 +17.30% +38.91%
F.Mutual Europ. Fd.A SEK reinvestment 23.7000 +16.92% +45.04%
F.Mutual Europ. Fd.I EUR reinvestment 31.3200 +15.10% +29.80%
F.Mutual Europ. Fd.W EUR paying dividend 13.2500 +14.93% +29.55%
F.Mutual Europ. Fd.W EUR reinvestment 18.5100 +15.04% +29.62%
F.Mutual Europ. Fd.Z USD reinvestment 17.7000 +10.56% +13.46%
F.Mutual Europ. Fd.Z EUR reinvestment 20.2200 +14.69% +28.30%
F.Mutual Europ. Fd.X EUR reinvestment 17.1000 +16.09% +32.97%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 17.4400 +16.81% +36.68%
F.Mutual Europ. Fd.W USD reinvestment 12.5800 +10.84% +14.78%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 14.6400 +17.03% +37.72%
F.Mutual Europ. Fd.N USD reinvestment 26.2000 +9.26% +9.58%
F.Mutual Europ. Fd.N EUR reinvestment 24.7400 +13.23% +23.58%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 185.2000 +13.15% +32.46%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 16.1100 +16.07% +34.47%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 15.5100 +15.06% +31.44%
F.Mutual Europ. Fd.A EUR paying dividend 24.7400 +14.06% +26.39%
F.Mutual Europ. Fd.A USD reinvestment 33.6300 +10.05% +12.06%
F.Mutual Europ. Fd.A EUR reinvestment 31.5800 +14.09% +26.37%

Performance

YTD  
+6.47%
6 Months  
+16.26%
1 Year  
+13.56%
3 Years  
+24.42%
5 Years  
+23.69%
Since start  
+92.19%
Year
2023  
+12.30%
2022
  -3.87%
2021  
+18.15%
2020
  -12.83%
2019  
+19.84%
2018
  -13.72%
2017  
+4.45%
2016
  -1.25%
2015  
+5.51%