F.Mutual Europ. Fd.A-H1 USD H/ LU1098665638 /
| NAV14/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9200USD | +0.12% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.26 | -2.41 | -2.38 | 4.97 | -3.27 | 0.80 | -4.77 | -0.83 | -6.17 | - |
| 2019 | 6.18 | 4.23 | -0.72 | 4.90 | -7.35 | 4.86 | 0.45 | -2.66 | 5.37 | 2.33 | 2.96 | 2.38 | +24.43% |
| 2020 | -4.41 | -9.05 | -24.98 | 9.46 | 3.48 | 3.04 | -2.63 | 5.30 | -2.77 | -6.23 | 18.13 | 4.29 | -12.34% |
| 2021 | -1.65 | 6.04 | 5.43 | 0.08 | 2.66 | 0.65 | 0.80 | 2.79 | -2.09 | 1.98 | -4.04 | 5.91 | +19.56% |
| 2022 | 3.36 | -4.81 | -1.17 | 1.73 | 3.17 | -7.19 | 3.07 | -4.07 | -5.39 | 8.28 | 7.09 | -2.83 | -0.15% |
| 2023 | 6.36 | 1.37 | -3.76 | 2.88 | -2.30 | 4.99 | 2.59 | -1.09 | -1.10 | -3.28 | 5.48 | 2.80 | +15.24% |
| 2024 | 0.53 | 0.86 | 4.85 | 1.00 | 3.47 | -0.90 | 3.32 | -0.18 | 0.18 | -2.22 | 0.72 | -0.65 | +11.30% |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 10.62% | 9.32% | 12.98% | 19.82% |
| Sharpe ratio | 3.74 | -0.22 | 1.05 | 0.33 | 0.17 |
| Best month | +1.01% | +3.32% | +4.85% | +8.28% | +18.13% |
| Worst month | -0.65% | -2.22% | -2.22% | -7.19% | -24.98% |
| Maximum loss | -0.82% | -5.84% | -5.84% | -16.34% | -43.73% |
| Outperformance | +2.17% | - | +3.21% | -12.37% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4600 | +8.61% | +15.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2000 | +10.11% | +12.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9400 | +3.54% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.2600 | +11.91% | +25.74% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4100 | +12.85% | +28.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7100 | +11.75% | +17.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4900 | +11.63% | +17.43% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3200 | +11.68% | +17.52% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 17.8200 | +4.58% | +4.82% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0500 | +11.26% | +16.30% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9400 | +12.48% | +20.40% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3900 | +13.17% | +24.85% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.7100 | +5.04% | +5.92% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4700 | +13.50% | +25.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.1400 | +3.36% | +1.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5300 | +9.90% | +12.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.2300 | +10.73% | +14.56% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.3000 | +9.96% | +16.85% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9200 | +12.57% | +22.70% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1900 | +11.66% | +19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7500 | +4.17% | +3.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7600 | +10.71% | +14.55% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +12.57% | ||
| 3 Years | +22.70% | ||
| 5 Years | +34.61% | ||
| 10 Years | - | ||
| Since start | +55.23% | ||
| Year | |||
| 2024 | +11.30% | ||
| 2023 | +15.24% | ||
| 2022 | -0.15% | ||
| 2021 | +19.56% | ||
| 2020 | -12.34% | ||
| 2019 | +24.43% | ||
