F.Mutual Europ. Fd.Z EUR/ LU0592649312 /
| NAV1/16/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5200EUR | +0.99% | 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 | -0.71 | +10.08% |
| 2025 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 10.76% | 9.42% | 13.15% | -% |
| Sharpe ratio | 11.73 | 0.02 | 1.24 | 0.23 | - |
| Best month | +3.21% | +3.23% | +4.69% | +8.10% | +18.10% |
| Worst month | -0.71% | -2.34% | -2.34% | -7.29% | -7.29% |
| Maximum loss | -0.85% | -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 | 21.8800 | +11.35% | +17.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8300 | +13.24% | +14.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5700 | +7.25% | +3.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 223.1300 | +15.09% | +28.18% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.8800 | +15.13% | +30.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4400 | +14.91% | +19.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7900 | +14.85% | +19.65% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.7500 | +14.83% | +19.70% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.2200 | +8.39% | +6.92% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.5200 | +14.47% | +18.50% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.3300 | +15.65% | +22.61% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.8000 | +16.34% | +27.20% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.9900 | +8.79% | +8.07% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.8200 | +16.75% | +28.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7100 | +7.05% | +3.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0900 | +12.99% | +14.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.7900 | +13.88% | +16.75% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 195.5200 | +13.10% | +19.06% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.3000 | +15.80% | +25.09% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.5500 | +14.77% | +22.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4900 | +7.88% | +5.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4900 | +13.87% | +16.73% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +14.47% | ||
| 3 Years | +18.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.54% | ||
| Year | |||
| 2024 | +10.08% | ||
| 2023 | +13.48% | ||
| 2022 | -2.85% | ||
| 2021 | +19.39% | ||
