F.Mutual Europ. Fd.A SEK/ LU0626261787 /
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% |