F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900USD | -0.12% | 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 | -0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.02% | 8.20% | 13.41% | 20.01% |
| Sharpe ratio | 2.92 | 2.99 | 1.76 | 0.39 | 0.21 |
| Best month | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Worst month | -0.62% | -0.62% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -2.45% | -2.45% | -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 | 21.7900 | +15.56% | +22.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1000 | +16.55% | +22.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2200 | +17.63% | +8.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.8000 | +20.05% | +36.65% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.9600 | +14.42% | +40.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2800 | +18.16% | +27.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +18.08% | +27.33% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0800 | +18.14% | +27.37% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5000 | +18.89% | +11.45% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8300 | +17.68% | +26.09% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6400 | +19.11% | +30.67% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0100 | +19.99% | +34.50% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1500 | +19.22% | +12.68% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1200 | +20.19% | +35.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3300 | +17.45% | +7.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4500 | +16.26% | +21.48% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.7100 | +16.32% | +29.76% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6200 | +19.14% | +32.32% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9900 | +18.18% | +29.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4800 | +17.16% | +24.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1100 | +18.30% | +9.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5200 | +17.15% | +24.22% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +18.18% | ||
| 3 Years | +29.37% | ||
| 5 Years | +46.70% | ||
| 10 Years | - | ||
| Since start | +45.63% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
