F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV9/25/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2500USD | -0.18% | 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 | -0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 10.06% | 9.00% | 13.30% | 19.93% |
| Sharpe ratio | 1.45 | 1.09 | 1.34 | 0.42 | 0.20 |
| Best month | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Worst month | -0.99% | -0.99% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -5.84% | -5.84% | -6.11% | -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 | 21.3600 | +10.25% | +21.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4300 | +13.90% | +22.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4900 | +19.55% | +15.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.2100 | +16.44% | +36.55% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1900 | +10.86% | +38.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8100 | +15.53% | +27.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5400 | +15.49% | +27.20% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3800 | +15.43% | +27.25% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.3400 | +20.80% | +19.68% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1400 | +15.08% | +25.98% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9600 | +16.32% | +30.52% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3800 | +17.22% | +34.85% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.7700 | +21.32% | +20.90% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4400 | +17.33% | +35.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4600 | +19.33% | +15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +13.64% | +21.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3800 | +14.50% | +24.13% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.8600 | +13.85% | +28.07% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9300 | +16.36% | +32.58% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2500 | +15.49% | +29.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6600 | +20.28% | +18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9600 | +14.52% | +24.10% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +15.49% | ||
| 3 Years | +29.59% | ||
| 5 Years | +43.17% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
