F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| NAV24/06/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.4400USD | +1.43% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.33 | -5.68 | -2.61 | 4.81 | -4.26 | 0.62 | -7.35 | -1.10 | -5.20 | - |
| 2019 | 5.72 | 3.34 | -2.30 | 4.70 | -7.92 | 6.32 | -2.44 | -3.52 | 4.26 | 4.45 | 1.61 | 3.99 | +18.50% |
| 2020 | -5.69 | -9.47 | -24.01 | 8.56 | 4.69 | 4.22 | 2.24 | 6.48 | -4.51 | -7.04 | 21.02 | 6.62 | -4.17% |
| 2021 | -2.35 | 5.44 | 2.41 | 2.68 | 4.33 | -2.38 | 0.75 | 2.30 | -4.07 | 1.77 | -5.78 | 6.14 | +10.97% |
| 2022 | 2.05 | -5.18 | -2.76 | -3.11 | 4.91 | -9.49 | 0.36 | -6.08 | -8.23 | 9.05 | 12.26 | -0.34 | -8.64% |
| 2023 | 7.83 | -1.52 | -1.47 | 4.42 | -5.30 | 6.97 | 3.32 | -2.62 | -3.67 | -3.30 | 8.33 | 4.12 | +17.02% |
| 2024 | -1.63 | 0.77 | 4.52 | -0.11 | 5.12 | -1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.46% | 10.35% | 11.54% | 17.43% | 21.60% |
| Indice di Sharpe | 1.16 | 1.12 | 1.05 | 0.04 | 0.10 |
| Mese migliore | +5.12% | +5.12% | +8.33% | +12.26% | +21.02% |
| Mese peggiore | -1.63% | -1.63% | -3.67% | -9.49% | -24.01% |
| Perdita massima | -4.92% | -4.92% | -11.77% | -30.58% | -44.48% |
| Outperformance | -2.26% | - | +1.50% | -12.46% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7900 | +15.44% | +23.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1700 | +16.45% | +22.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +14.53% | +9.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4800 | +19.75% | +36.97% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.7200 | +12.47% | +38.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3900 | +18.08% | +27.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7000 | +17.93% | +27.59% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1400 | +18.00% | +27.69% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.4400 | +15.76% | +13.48% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9000 | +17.61% | +26.44% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7000 | +18.95% | +30.92% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0800 | +19.74% | +34.93% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1200 | +16.21% | +14.79% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +20.00% | +35.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2300 | +14.36% | +9.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5200 | +16.21% | +21.76% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.8600 | +16.00% | +29.60% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6800 | +18.97% | +32.59% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0400 | +17.94% | +29.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5500 | +17.05% | +24.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.0000 | +15.21% | +12.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6100 | +17.05% | +24.51% |
Prestazione
| YTD | +7.27% | ||
|---|---|---|---|
| 6 mesi | +7.27% | ||
| 1 anno | +15.76% | ||
| 3 anni | +13.48% | ||
| 5 anni | +33.43% | ||
| 10 anni | - | ||
| Dall'inizio | +21.08% | ||
| Anno | |||
| 2023 | +17.02% | ||
| 2022 | -8.64% | ||
| 2021 | +10.97% | ||
| 2020 | -4.17% | ||
| 2019 | +18.50% | ||
