F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV10/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000USD | +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 | -0.99 | 3.26 | -0.24 | 0.06 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 10.45% | 9.00% | 13.28% | 19.91% |
| Sharpe ratio | 1.50 | 0.99 | 1.75 | 0.50 | 0.23 |
| Best month | +4.69% | +3.47% | +5.44% | +8.23% | +18.24% |
| Worst month | -0.99% | -0.99% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -5.84% | -5.84% | -5.84% | -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 | 21.6000 | +14.39% | +24.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6700 | +17.36% | +24.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2100 | +20.88% | +17.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 221.1100 | +19.83% | +39.42% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4500 | +16.32% | +42.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +19.02% | +30.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +18.99% | +29.91% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.5600 | +18.91% | +30.05% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.1800 | +22.17% | +21.78% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3300 | +18.50% | +28.73% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.1200 | +19.76% | +33.24% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5600 | +20.75% | +37.89% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.6500 | +22.53% | +22.97% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.6000 | +20.93% | +38.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2100 | +20.71% | +17.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +17.05% | +23.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6000 | +17.95% | +26.80% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 194.3100 | +17.06% | +30.48% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.1000 | +19.92% | +35.50% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.4000 | +19.01% | +32.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.3400 | +21.58% | +20.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2400 | +17.91% | +26.77% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +19.01% | ||
| 3 Years | +32.47% | ||
| 5 Years | +45.65% | ||
| 10 Years | - | ||
| Since start | +49.36% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
