F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV9/9/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.4100CNH | +0.74% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.68 | 6.10 | - |
| 2017 | 0.79 | 1.90 | 2.52 | 1.52 | 2.35 | -1.44 | 0.88 | -2.17 | 3.93 | 1.21 | -0.97 | 0.01 | +10.87% |
| 2018 | 2.72 | -2.14 | -2.00 | 5.42 | -2.34 | -2.11 | 5.20 | -3.30 | 0.86 | -4.65 | -0.71 | -6.06 | -9.41% |
| 2019 | 6.07 | 4.09 | -0.79 | 4.95 | -7.45 | 4.77 | 0.42 | -2.73 | 5.39 | 2.37 | 3.01 | 2.46 | +23.98% |
| 2020 | -4.44 | -8.91 | -24.86 | 9.39 | 3.41 | 3.23 | -2.49 | 5.46 | -2.52 | -6.10 | 18.18 | 4.47 | -11.24% |
| 2021 | -1.51 | 6.24 | 5.69 | 0.39 | 2.77 | 0.82 | 1.00 | 2.98 | -1.77 | 2.20 | -3.81 | 6.15 | +22.63% |
| 2022 | 3.48 | -4.67 | -0.85 | 1.87 | 3.38 | -7.03 | 3.15 | -4.37 | -5.66 | 8.47 | 6.77 | -3.11 | +0.01% |
| 2023 | 6.04 | 1.17 | -3.94 | 2.64 | -2.49 | 4.71 | 2.34 | -1.49 | -1.15 | -3.40 | 5.22 | 2.55 | +12.20% |
| 2024 | 0.30 | 0.70 | 4.54 | 0.95 | 3.31 | -0.95 | 3.16 | -0.45 | -1.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.85% | 9.19% | 13.41% | 19.93% |
| Sharpe ratio | 1.22 | 1.17 | 1.00 | 0.38 | 0.23 |
| Best month | +4.54% | +4.54% | +5.22% | +8.47% | +18.18% |
| Worst month | -1.97% | -1.97% | -3.40% | -7.03% | -24.86% |
| Maximum loss | -5.81% | -5.81% | -7.69% | -15.85% | -43.73% |
| Outperformance | -0.35% | - | +3.20% | -3.27% | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4000 | +11.13% | +22.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1800 | +12.50% | +21.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9700 | +15.43% | +13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 217.2200 | +15.14% | +36.10% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2000 | +8.76% | +39.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5100 | +14.11% | +27.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4100 | +14.00% | +26.75% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2100 | +14.07% | +26.88% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.0100 | +16.70% | +16.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9500 | +13.67% | +25.52% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7900 | +14.92% | +30.04% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1900 | +15.71% | +34.34% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.5300 | +17.04% | +18.27% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2900 | +15.92% | +35.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0000 | +15.27% | +12.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5200 | +12.27% | +20.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1600 | +13.11% | +23.74% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.4100 | +12.62% | +28.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7700 | +14.94% | +32.05% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0900 | +14.03% | +29.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0500 | +16.14% | +15.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6700 | +13.12% | +23.70% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +12.62% | ||
| 3 Years | +28.02% | ||
| 5 Years | +47.75% | ||
| 10 Years | - | ||
| Since start | +79.16% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | +0.01% | ||
| 2021 | +22.63% | ||
| 2020 | -11.24% | ||
| 2019 | +23.98% | ||
| 2018 | -9.41% | ||
| 2017 | +10.87% | ||
