F.Mutual Europ. Fd.W USD/ LU1626021361 /
| NAV2024-06-07 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1500USD | -0.98% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.10 | -1.73 | 3.03 | -0.47 | 0.95 | 0.38 | - |
| 2018 | 5.92 | -3.99 | -1.48 | 3.38 | -5.72 | -2.50 | 4.84 | -4.24 | 0.59 | -7.33 | -1.05 | -5.22 | -16.45% |
| 2019 | 5.74 | 3.40 | -2.26 | 4.74 | -7.94 | 6.44 | -2.46 | -3.47 | 4.25 | 4.49 | 1.70 | 3.93 | +18.90% |
| 2020 | -5.58 | -9.42 | -24.12 | 8.75 | 4.69 | 4.23 | 2.33 | 6.48 | -4.51 | -6.97 | 21.07 | 6.60 | -3.78% |
| 2021 | -2.26 | 5.43 | 2.48 | 2.70 | 4.35 | -2.35 | 0.80 | 2.29 | -3.88 | 1.80 | -5.82 | 6.27 | +11.60% |
| 2022 | 2.03 | -5.18 | -2.73 | -3.09 | 4.93 | -9.48 | 0.41 | -6.08 | -8.20 | 9.17 | 12.27 | -0.29 | -8.37% |
| 2023 | 7.88 | -1.52 | -1.45 | 4.41 | -5.28 | 7.06 | 3.30 | -2.60 | -3.62 | -3.31 | 8.42 | 4.18 | +17.40% |
| 2024 | -1.64 | 0.83 | 4.54 | -0.08 | 5.14 | -1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.08% | 11.28% | 17.32% | 21.52% |
| Sharpe ratio | 1.51 | 2.10 | 1.37 | 0.02 | 0.14 |
| Best month | +5.14% | +5.14% | +8.42% | +12.27% | +21.07% |
| Worst month | -1.64% | -1.64% | -3.62% | -9.48% | -24.12% |
| Maximum loss | -3.84% | -4.07% | -11.63% | -29.26% | -44.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7900 | +15.56% | +22.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1000 | +16.55% | +22.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2200 | +17.63% | +8.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.8000 | +20.05% | +36.65% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.9600 | +14.42% | +40.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2800 | +18.16% | +27.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +18.08% | +27.33% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0800 | +18.14% | +27.37% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5000 | +18.89% | +11.45% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8300 | +17.68% | +26.09% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6400 | +19.11% | +30.67% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0100 | +19.99% | +34.50% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1500 | +19.22% | +12.68% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1200 | +20.19% | +35.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3300 | +17.45% | +7.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4500 | +16.26% | +21.48% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.7100 | +16.32% | +29.76% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6200 | +19.14% | +32.32% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9900 | +18.18% | +29.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4800 | +17.16% | +24.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1100 | +18.30% | +9.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5200 | +17.15% | +24.22% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +19.22% | ||
| 3 Years | +12.68% | ||
| 5 Years | +39.01% | ||
| 10 Years | - | ||
| Since start | +31.50% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -8.37% | ||
| 2021 | +11.60% | ||
| 2020 | -3.78% | ||
| 2019 | +18.90% | ||
| 2018 | -16.45% | ||
