F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV6/27/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9600USD | -0.06% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.22 | -2.48 | -2.46 | 4.95 | -3.43 | 0.80 | -4.84 | -0.83 | -6.25 | - |
| 2019 | 6.07 | 4.22 | -0.81 | 4.90 | -7.44 | 4.77 | 0.36 | -2.67 | 5.30 | 2.26 | 2.88 | 2.31 | +23.48% |
| 2020 | -4.43 | -9.11 | -24.95 | 9.39 | 3.28 | 3.06 | -2.76 | 5.24 | -2.80 | -6.40 | 18.24 | 4.15 | -12.97% |
| 2021 | -1.67 | 6.03 | 5.24 | 0.08 | 2.53 | 0.66 | 0.65 | 2.76 | -2.13 | 1.86 | -4.04 | 5.86 | +18.70% |
| 2022 | 3.28 | -4.91 | -1.27 | 1.69 | 3.09 | -7.21 | 3.23 | -4.17 | -5.52 | 8.23 | 7.03 | -2.90 | -0.86% |
| 2023 | 6.37 | 1.26 | -3.87 | 2.89 | -2.36 | 4.92 | 2.45 | -1.20 | -1.14 | -3.39 | 5.44 | 2.69 | +14.24% |
| 2024 | 0.48 | 0.82 | 4.69 | 0.97 | 3.47 | -0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.57% | 8.48% | 13.38% | 20.00% |
| Sharpe ratio | 2.33 | 2.27 | 1.57 | 0.41 | 0.19 |
| Best month | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Worst month | -0.81% | -0.81% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -3.51% | -3.51% | -7.69% | -16.68% | -43.90% |
| Outperformance | +1.58% | - | +2.21% | -14.91% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.6900 | +14.32% | +23.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0400 | +15.53% | +22.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8700 | +12.63% | +10.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.4900 | +18.79% | +37.45% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.8800 | +12.38% | +40.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2300 | +17.07% | +28.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6400 | +17.02% | +28.03% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0500 | +17.09% | +28.11% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.3000 | +13.88% | +13.59% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7900 | +16.60% | +26.77% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6100 | +17.95% | +31.32% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0000 | +18.81% | +35.34% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.0200 | +14.31% | +14.92% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1100 | +18.98% | +36.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0100 | +12.45% | +9.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3900 | +15.20% | +22.13% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.4200 | +15.34% | +30.34% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6000 | +17.98% | +33.01% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9600 | +17.01% | +30.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4300 | +16.09% | +24.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7200 | +13.32% | +12.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4500 | +16.06% | +24.90% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +17.01% | ||
| 3 Years | +30.07% | ||
| 5 Years | +43.27% | ||
| 10 Years | - | ||
| Since start | +45.36% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
