F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV1/10/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8700EUR | -0.89% | 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 | -0.90 | 3.30 | -0.17 | 0.11 | -2.26 | 0.73 | -0.62 | +11.28% |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 10.68% | 9.32% | 13.08% | -% |
| Sharpe ratio | 2.60 | -0.24 | 0.95 | 0.32 | - |
| Best month | +0.62% | +3.30% | +4.82% | +8.23% | - |
| Worst month | -0.62% | -2.26% | -2.26% | -7.22% | - |
| Maximum loss | -0.89% | -5.78% | -5.78% | -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 | 21.2600 | +7.12% | +17.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1100 | +9.29% | +14.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6800 | +2.10% | +3.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 217.5200 | +11.07% | +27.97% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2700 | +12.57% | +30.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6000 | +10.92% | +19.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4400 | +10.77% | +19.50% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2500 | +10.82% | +19.57% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 17.6700 | +3.21% | +6.96% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9800 | +10.48% | +18.40% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8700 | +11.62% | +22.57% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3200 | +12.25% | +27.05% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.6000 | +3.62% | +8.15% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4200 | +12.72% | +28.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9100 | +1.93% | +3.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4500 | +9.13% | +14.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1500 | +9.96% | +16.61% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.5900 | +9.06% | +18.89% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.8600 | +11.73% | +24.98% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1300 | +10.78% | +22.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4500 | +2.70% | +5.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6600 | +9.93% | +16.64% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | +11.62% | ||
| 3 Years | +22.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.18% | ||
| Year | |||
| 2024 | +11.28% | ||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
