F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV09/09/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0900USD | +0.69% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.99 | 3.26 | -0.24 | -2.62 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.16% | 9.85% | 9.18% | 13.37% | 19.95% |
| Indice di Sharpe | 1.27 | 1.40 | 1.21 | 0.34 | 0.19 |
| Mese migliore | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Mese peggiore | -2.62% | -2.62% | -3.39% | -7.21% | -24.95% |
| Perdita massima | -5.84% | -5.84% | -7.69% | -16.68% | -43.90% |
| Outperformance | +1.58% | - | +2.21% | -14.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4000 | +11.13% | +22.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1800 | +12.50% | +21.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9700 | +15.43% | +13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 217.2200 | +15.14% | +36.10% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2000 | +8.76% | +39.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5100 | +14.11% | +27.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4100 | +14.00% | +26.75% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2100 | +14.07% | +26.88% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.0100 | +16.70% | +16.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9500 | +13.67% | +25.52% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7900 | +14.92% | +30.04% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1900 | +15.71% | +34.34% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.5300 | +17.04% | +18.27% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2900 | +15.92% | +35.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0000 | +15.27% | +12.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5200 | +12.27% | +20.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1600 | +13.11% | +23.74% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.4100 | +12.62% | +28.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7700 | +14.94% | +32.05% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0900 | +14.03% | +29.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0500 | +16.14% | +15.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6700 | +13.12% | +23.70% |
Prestazione
| YTD | +10.81% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | +14.03% | ||
| 3 anni | +29.03% | ||
| 5 anni | +42.26% | ||
| 10 anni | - | ||
| Dall'inizio | +46.54% | ||
| Anno | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
