F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV14/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6700USD | -1.14% | 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 | -2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.32% | 8.35% | 13.43% | 20.00% |
| Sharpe ratio | 1.95 | 1.84 | 1.36 | 0.31 | 0.19 |
| Best month | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Worst month | -2.61% | -2.61% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -3.51% | -3.51% | -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 | 21.2200 | +12.48% | +18.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5300 | +13.48% | +18.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3400 | +12.07% | +4.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 211.4700 | +16.81% | +32.67% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.2100 | +10.63% | +34.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6400 | +15.05% | +23.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3900 | +14.97% | +23.64% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 18.7000 | +15.01% | +23.68% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 17.9700 | +13.30% | +7.93% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.4100 | +14.60% | +22.44% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.2900 | +15.96% | +26.85% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.6600 | +16.80% | +30.72% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.7800 | +13.70% | +9.14% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 14.8300 | +16.96% | +31.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.5400 | +11.94% | +4.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9400 | +13.21% | +17.98% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 186.7700 | +13.19% | +25.86% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.2900 | +15.94% | +28.47% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.6700 | +15.05% | +25.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.9600 | +14.04% | +20.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1000 | +12.76% | +6.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.8600 | +14.03% | +20.59% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +15.05% | ||
| 3 Years | +25.56% | ||
| 5 Years | +43.76% | ||
| 10 Years | - | ||
| Since start | +42.71% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
