F.Mutual Europ. Fd.Z EUR/ LU0592649312 /
| NAV12/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0800EUR | +0.24% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.80 | -6.39 | 18.10 | 4.05 | - |
| 2021 | -1.60 | 6.00 | 5.40 | 0.13 | 2.59 | 0.68 | 0.67 | 2.85 | -2.13 | 1.99 | -4.02 | 5.85 | +19.39% |
| 2022 | 3.32 | -4.96 | -1.42 | 1.62 | 3.08 | -7.29 | 2.91 | -4.51 | -5.86 | 8.10 | 6.69 | -3.13 | -2.85% |
| 2023 | 6.17 | 1.19 | -3.90 | 2.79 | -2.37 | 4.80 | 2.48 | -1.24 | -1.15 | -3.42 | 5.37 | 2.66 | +13.48% |
| 2024 | 0.48 | 0.79 | 4.69 | 1.00 | 3.35 | -1.00 | 3.23 | -0.28 | 0.05 | -2.34 | 0.62 | 0.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 10.83% | 9.15% | 13.28% | -% |
| Sharpe ratio | 1.00 | 0.02 | 1.16 | 0.39 | - |
| Best month | +4.69% | +3.23% | +4.69% | +8.10% | +18.10% |
| Worst month | -2.34% | -2.34% | -2.34% | -7.29% | -7.29% |
| Maximum loss | -5.84% | -5.84% | -5.84% | -17.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.1400 | +9.33% | +21.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2800 | +12.36% | +22.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8100 | +10.08% | +14.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.6600 | +14.42% | +36.43% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4100 | +14.71% | +39.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7400 | +13.96% | +27.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5000 | +13.82% | +27.26% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3400 | +13.90% | +27.49% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.3400 | +11.22% | +18.25% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0800 | +13.52% | +26.15% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9400 | +14.71% | +30.66% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3900 | +15.59% | +35.42% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.0700 | +11.71% | +19.47% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4600 | +15.81% | +36.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9400 | +9.96% | +14.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6000 | +12.08% | +21.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.2800 | +12.95% | +24.28% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.7200 | +12.09% | +27.23% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9300 | +14.86% | +33.20% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2100 | +13.91% | +30.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7400 | +10.74% | +16.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8300 | +12.97% | +24.31% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +13.52% | ||
| 3 Years | +26.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.15% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -2.85% | ||
| 2021 | +19.39% | ||
