F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6400EUR | -0.17% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.16 | 5.48 | 0.23 | 2.71 | 0.68 | 0.82 | 2.89 | -1.95 | 2.06 | -3.89 | 5.92 | +17.16% |
| 2022 | 3.47 | -4.92 | -1.30 | 1.68 | 3.23 | -7.22 | 2.99 | -4.36 | -5.78 | 8.23 | 6.78 | -3.00 | -1.63% |
| 2023 | 6.26 | 1.29 | -3.81 | 2.92 | -2.30 | 4.91 | 2.57 | -1.09 | -1.10 | -3.28 | 5.50 | 2.70 | +14.82% |
| 2024 | 0.56 | 0.87 | 4.82 | 1.06 | 3.44 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.05% | 8.20% | 13.52% | -% |
| Sharpe ratio | 3.06 | 3.13 | 1.87 | 0.41 | - |
| Best month | +4.82% | +4.82% | +5.50% | +8.23% | - |
| Worst month | -0.56% | -0.56% | -3.28% | -7.22% | - |
| Maximum loss | -2.42% | -2.42% | -7.58% | -17.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.53% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +19.11% | ||
| 3 Years | +30.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.27% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
