F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV9/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000USD | -0.56% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.22 | -2.48 | -2.46 | 4.95 | -3.43 | 0.80 | -4.84 | -0.83 | -6.25 | - |
| 2019 | 6.07 | 4.22 | -0.81 | 4.90 | -7.44 | 4.77 | 0.36 | -2.67 | 5.30 | 2.26 | 2.88 | 2.31 | +23.48% |
| 2020 | -4.43 | -9.11 | -24.95 | 9.39 | 3.28 | 3.06 | -2.76 | 5.24 | -2.80 | -6.40 | 18.24 | 4.15 | -12.97% |
| 2021 | -1.67 | 6.03 | 5.24 | 0.08 | 2.53 | 0.66 | 0.65 | 2.76 | -2.13 | 1.86 | -4.04 | 5.86 | +18.70% |
| 2022 | 3.28 | -4.91 | -1.27 | 1.69 | 3.09 | -7.21 | 3.23 | -4.17 | -5.52 | 8.23 | 7.03 | -2.90 | -0.86% |
| 2023 | 6.37 | 1.26 | -3.87 | 2.89 | -2.36 | 4.92 | 2.45 | -1.20 | -1.14 | -3.39 | 5.44 | 2.69 | +14.24% |
| 2024 | 0.48 | 0.82 | 4.69 | 0.97 | 3.47 | -0.99 | 3.26 | -0.24 | -2.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.91% | 9.23% | 13.38% | 19.95% |
| Sharpe ratio | 1.27 | 1.16 | 1.08 | 0.40 | 0.18 |
| Best month | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Worst month | -2.50% | -2.50% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -5.84% | -5.84% | -7.69% | -16.68% | -43.90% |
| Outperformance | +1.58% | - | +2.21% | -14.91% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.2400 | +10.30% | +21.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0300 | +11.90% | +21.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7700 | +14.69% | +13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.0000 | +14.49% | +35.64% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0400 | +8.04% | +38.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3300 | +13.48% | +26.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3400 | +13.41% | +26.31% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1000 | +13.42% | +26.41% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8900 | +15.96% | +16.60% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8400 | +13.08% | +25.17% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6900 | +14.28% | +29.60% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +15.08% | +33.90% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.4500 | +16.35% | +17.98% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2000 | +15.24% | +34.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8200 | +14.53% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +11.66% | +20.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.0200 | +12.48% | +23.29% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.3200 | +11.98% | +27.58% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6700 | +14.26% | +31.57% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0000 | +13.39% | +28.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8100 | +15.37% | +15.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4800 | +12.47% | +23.26% |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +13.39% | ||
| 3 Years | +28.62% | ||
| 5 Years | +39.98% | ||
| 10 Years | - | ||
| Since start | +45.72% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
