F.Mutual Europ. Fd.W-H1 USD H/ LU1626021445 /
| NAV9/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3400USD | +0.33% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.81 | -2.22 | 3.93 | 1.09 | -0.98 | 0.00 | - |
| 2018 | 2.78 | -2.32 | -2.08 | 5.45 | -2.49 | -2.26 | 5.03 | -3.25 | 0.89 | -4.71 | -0.82 | -6.02 | -10.03% |
| 2019 | 6.18 | 4.37 | -0.70 | 5.02 | -7.26 | 4.84 | 0.49 | -2.64 | 5.32 | 2.48 | 2.98 | 2.44 | +25.17% |
| 2020 | -4.32 | -8.94 | -27.43 | 9.48 | 3.57 | 2.95 | -2.51 | 5.39 | -2.67 | -6.33 | 18.37 | 4.31 | -14.64% |
| 2021 | -1.55 | 6.09 | 5.44 | 0.19 | 2.72 | 0.73 | 0.91 | 2.78 | -1.92 | 1.96 | -3.93 | 5.99 | +20.56% |
| 2022 | 3.43 | -4.81 | -1.04 | 1.67 | 3.29 | -7.12 | 3.25 | -4.02 | -5.37 | 8.37 | 7.10 | -2.73 | +0.60% |
| 2023 | 6.47 | 1.36 | -3.71 | 3.03 | -2.23 | 5.04 | 2.63 | -0.98 | -1.07 | -3.16 | 5.49 | 2.87 | +16.18% |
| 2024 | 0.59 | 0.95 | 4.91 | 1.10 | 3.54 | -0.85 | 3.45 | -0.13 | -1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.70% | 9.09% | 13.34% | 20.44% |
| Sharpe ratio | 1.71 | 1.92 | 1.53 | 0.50 | 0.25 |
| Best month | +4.91% | +4.91% | +5.49% | +8.37% | +18.37% |
| Worst month | -1.54% | -1.54% | -3.16% | -7.12% | -27.43% |
| Maximum loss | -5.83% | -5.83% | -7.55% | -15.72% | -45.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4500 | +13.12% | +20.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2900 | +13.93% | +20.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2800 | +17.90% | +12.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +16.64% | +34.51% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1700 | +9.61% | +37.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +15.55% | +25.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4600 | +15.48% | +25.25% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +15.52% | +25.36% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.2000 | +19.18% | +15.87% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0300 | +15.11% | +24.07% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8500 | +16.36% | +28.51% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.2600 | +17.20% | +32.70% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.6700 | +19.70% | +17.24% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.3400 | +17.37% | +33.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2800 | +17.74% | +11.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6200 | +13.72% | +19.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.2500 | +14.53% | +22.25% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.1400 | +14.04% | +26.60% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.8300 | +16.47% | +30.47% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1500 | +15.52% | +27.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4000 | +18.64% | +14.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7900 | +14.53% | +22.26% |
Performance
| YTD | +12.46% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +17.37% | ||
| 3 Years | +33.62% | ||
| 5 Years | +50.39% | ||
| 10 Years | - | ||
| Since start | +53.40% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | +0.60% | ||
| 2021 | +20.56% | ||
| 2020 | -14.64% | ||
| 2019 | +25.17% | ||
| 2018 | -10.03% | ||
