NAV7/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
19.3600EUR +0.31% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.56 5.98 -
2017 -0.30 1.61 2.11 1.25 1.97 -2.07 0.51 -2.32 3.71 1.00 -1.20 -0.43 +5.79%
2018 2.38 -2.25 -2.38 5.24 -2.52 -2.52 4.79 -3.52 0.58 -5.00 -0.99 -6.32 -12.46%
2019 5.84 4.04 -0.97 4.83 -7.56 4.52 0.22 -2.83 5.20 2.11 2.92 2.08 +21.40%
2020 -4.54 -8.95 -24.03 9.45 3.28 3.00 -2.47 5.15 -2.75 -6.37 18.13 4.16 -11.66%
2021 -1.61 6.08 5.44 0.14 2.58 0.68 0.74 2.88 -2.08 1.99 -3.97 5.90 +19.80%
2022 3.33 -4.96 -1.37 1.59 3.13 -7.26 2.93 -4.43 -5.88 8.16 6.73 -3.12 -2.56%
2023 6.25 1.24 -3.91 2.80 -2.35 4.82 2.54 -1.24 -1.13 -3.32 5.37 2.67 +13.87%
2024 0.52 0.80 4.73 1.03 3.39 -0.99 1.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.77% 8.35% 13.42% 19.71%
Sharpe ratio 2.61 2.84 1.75 0.39 0.19
Best month +4.73% +4.73% +5.37% +8.16% +18.13%
Worst month -0.99% -0.99% -3.32% -7.26% -24.03%
Maximum loss -3.56% -3.56% -7.73% -17.70% -43.10%
Outperformance -4.69% - -3.00% -12.81% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.5300 +16.01% +24.01%
Franklin Templeton Investment Fu... reinvestment 28.4800 +16.77% +23.99%
Franklin Templeton Investment Fu... reinvestment 30.8100 +15.18% +13.31%
Franklin Templeton Investment Fu... reinvestment 219.0400 +20.01% +38.56%
F.Mutual Europ. Fd.A SEK reinvestment 24.3400 +14.06% +41.43%
Franklin Templeton Investment Fu... reinvestment 32.7700 +18.43% +29.32%
Franklin Templeton Investment Fu... paying dividend 13.5200 +18.27% +29.03%
F.Mutual Europ. Fd.W EUR reinvestment 19.3600 +18.34% +29.15%
F.Mutual Europ. Fd.Z USD reinvestment 18.8800 +16.40% +16.90%
F.Mutual Europ. Fd.Z EUR reinvestment 21.1400 +17.97% +27.89%
F.Mutual Europ. Fd.X EUR reinvestment 17.9100 +19.24% +32.47%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 18.3100 +20.14% +36.54%
F.Mutual Europ. Fd.W USD reinvestment 13.4300 +16.78% +18.22%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.3700 +20.36% +37.48%
Franklin Templeton Investment Fu... reinvestment 27.8600 +14.98% +12.79%
Franklin Templeton Investment Fu... reinvestment 25.7900 +16.49% +23.16%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 193.5700 +16.73% +31.29%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 16.8800 +19.38% +34.18%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 16.2300 +18.38% +31.20%
Franklin Templeton Investment Fu... paying dividend 25.4000 +17.35% +25.98%
Franklin Templeton Investment Fu... reinvestment 35.8200 +15.85% +15.36%
Franklin Templeton Investment Fu... reinvestment 32.9800 +17.37% +25.93%

Performance

YTD  
+11.78%
6 Months  
+12.10%
1 Year  
+18.34%
3 Years  
+29.15%
5 Years  
+43.20%
10 Years     -
Since start  
+57.40%
Year
2023  
+13.87%
2022
  -2.56%
2021  
+19.80%
2020
  -11.66%
2019  
+21.40%
2018
  -12.46%
2017  
+5.79%