F.Mutual Europ. Fd.A SEK/ LU0626261787 /
| NAV2024-05-23 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4500SEK | -0.85% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.17 | -7.57 | 16.47 | 2.21 | - |
| 2021 | -0.74 | 6.46 | 5.94 | -0.54 | 2.18 | 0.65 | 1.30 | 2.56 | -2.67 | -0.17 | -1.17 | 6.50 | +21.66% |
| 2022 | 5.16 | -3.69 | -3.50 | 1.14 | 4.26 | -5.01 | -0.34 | -1.54 | -4.45 | 8.40 | 6.80 | -0.99 | +5.21% |
| 2023 | 8.01 | -1.51 | -2.33 | 3.15 | 0.15 | 6.29 | 0.79 | 1.19 | -3.85 | -1.27 | 1.91 | -0.05 | +12.49% |
| 2024 | 1.45 | 0.37 | 7.92 | 2.77 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 7.99% | 8.99% | 12.41% | -% |
| Sharpe ratio | 5.07 | 4.00 | 1.51 | 0.75 | - |
| Best month | +7.92% | +7.92% | +7.92% | +8.40% | - |
| Worst month | -0.05% | -0.05% | -3.85% | -5.01% | - |
| Maximum loss | -2.23% | -2.23% | -9.49% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.1900 | +15.99% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.8900 | +13.66% | +24.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1400 | +15.23% | +24.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2900 | +15.57% | +9.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.9700 | +18.83% | +39.05% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4500 | +17.44% | +44.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3200 | +16.85% | +29.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6700 | +16.69% | +29.55% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1000 | +16.82% | +29.67% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5300 | +16.83% | +13.33% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8500 | +16.35% | +28.31% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6500 | +17.75% | +33.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0200 | +18.71% | +36.83% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1800 | +17.26% | +14.61% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1200 | +18.87% | +37.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3900 | +15.37% | +9.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +14.92% | +23.62% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.0800 | +15.09% | +32.27% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6300 | +17.94% | +34.55% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0000 | +16.87% | +31.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5100 | +15.83% | +26.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1900 | +16.29% | +11.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5600 | +15.83% | +26.40% |
Performance
| YTD | +14.57% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +17.44% | ||
| 3 Years | +44.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.34% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | +5.21% | ||
| 2021 | +21.66% | ||
