F.Mutual Europ. Fd.W USD/ LU1626021361 /
| NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500USD | 0.00% | 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 | -2.26 | 4.31 | 1.92 | 0.80 | -2.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 12.50% | 11.53% | 17.22% | 21.49% |
| Sharpe ratio | 1.09 | 1.16 | 1.67 | 0.23 | 0.21 |
| Best month | +5.14% | +5.14% | +8.42% | +12.27% | +21.07% |
| Worst month | -2.26% | -2.26% | -3.31% | -9.48% | -24.12% |
| Maximum loss | -5.07% | -5.07% | -5.07% | -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 | 21.6000 | +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 | +11.79% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +22.53% | ||
| 3 Years | +22.97% | ||
| 5 Years | +44.60% | ||
| 10 Years | - | ||
| Since start | +36.50% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -8.37% | ||
| 2021 | +11.60% | ||
| 2020 | -3.78% | ||
| 2019 | +18.90% | ||
| 2018 | -16.45% | ||
