NAV8/29/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
24.3100SEK +0.33% 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 0.33 -1.65 5.34 -2.95 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 10.28% 9.87% 12.48% -%
Sharpe ratio 1.90 2.11 0.64 0.62 -
Best month +7.92% +7.92% +7.92% +8.40% -
Worst month -2.95% -2.95% -3.85% -5.01% -
Maximum loss -7.19% -7.19% -9.49% -15.00% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 21.6600 +12.08% +20.99%
Franklin Templeton Investment Fu... reinvestment 28.6300 +14.06% +21.42%
Franklin Templeton Investment Fu... reinvestment 31.5700 +15.94% +13.68%
Franklin Templeton Investment Fu... reinvestment 220.5600 +16.79% +35.71%
F.Mutual Europ. Fd.A SEK reinvestment 24.3100 +9.80% +37.73%
Franklin Templeton Investment Fu... reinvestment 33.0000 +15.63% +26.63%
Franklin Templeton Investment Fu... paying dividend 13.6200 +15.60% +26.41%
F.Mutual Europ. Fd.W EUR reinvestment 19.5000 +15.59% +26.46%
F.Mutual Europ. Fd.Z USD reinvestment 19.3700 +17.18% +17.25%
F.Mutual Europ. Fd.Z EUR reinvestment 21.2800 +15.21% +25.18%
F.Mutual Europ. Fd.X EUR reinvestment 18.0600 +16.52% +29.74%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 18.4700 +17.27% +33.94%
F.Mutual Europ. Fd.W USD reinvestment 13.7900 +17.56% +18.57%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 15.5100 +17.41% +34.75%
Franklin Templeton Investment Fu... reinvestment 28.5400 +15.73% +13.21%
Franklin Templeton Investment Fu... reinvestment 25.9200 +13.78% +20.61%
Franklin Templeton Investment Fu... paying dividend 25.5500 +14.66% +23.36%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 194.5200 +14.17% +27.90%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 17.0200 +16.50% +31.63%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 16.3400 +15.56% +28.66%
Franklin Templeton Investment Fu... reinvestment 36.7300 +16.60% +15.76%
Franklin Templeton Investment Fu... reinvestment 33.1800 +14.65% +23.35%

Performance

YTD  
+13.92%
6 Months  
+11.87%
1 Year  
+9.80%
3 Years  
+37.73%
5 Years     -
10 Years     -
Since start  
+77.32%
Year
2023  
+12.49%
2022  
+5.21%
2021  
+21.66%