F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV14/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2900EUR | -1.14% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.60% | 7.35% | 8.36% | 13.55% | -% |
| Indice di Sharpe | 2.08 | 1.96 | 1.46 | 0.33 | - |
| Mese migliore | +4.82% | +4.82% | +5.50% | +8.23% | - |
| Mese peggiore | -2.54% | -2.54% | -3.28% | -7.22% | - |
| Perdita massima | -3.46% | -3.46% | -7.58% | -17.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.2200 | +12.48% | +18.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5300 | +13.48% | +18.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3400 | +12.07% | +4.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 211.4700 | +16.81% | +32.67% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.2100 | +10.63% | +34.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6400 | +15.05% | +23.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3900 | +14.97% | +23.64% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 18.7000 | +15.01% | +23.68% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 17.9700 | +13.30% | +7.93% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.4100 | +14.60% | +22.44% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.2900 | +15.96% | +26.85% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.6600 | +16.80% | +30.72% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.7800 | +13.70% | +9.14% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 14.8300 | +16.96% | +31.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.5400 | +11.94% | +4.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9400 | +13.21% | +17.98% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 186.7700 | +13.19% | +25.86% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.2900 | +15.94% | +28.47% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.6700 | +15.05% | +25.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.9600 | +14.04% | +20.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1000 | +12.76% | +6.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.8600 | +14.03% | +20.59% |
Prestazione
| YTD | +8.33% | ||
|---|---|---|---|
| 6 mesi | +8.67% | ||
| 1 anno | +15.96% | ||
| 3 anni | +26.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.37% | ||
| Anno | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
