F.Mutual Europ. Fd.W EUR/ LU0871812359 /
| NAV2024-07-30 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5600EUR | +0.67% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.56 | 5.98 | - |
| 2017 | -0.30 | 1.61 | 2.11 | 1.25 | 1.97 | -2.07 | 0.51 | -2.32 | 3.71 | 1.00 | -1.20 | -0.43 | +5.79% |
| 2018 | 2.38 | -2.25 | -2.38 | 5.24 | -2.52 | -2.52 | 4.79 | -3.52 | 0.58 | -5.00 | -0.99 | -6.32 | -12.46% |
| 2019 | 5.84 | 4.04 | -0.97 | 4.83 | -7.56 | 4.52 | 0.22 | -2.83 | 5.20 | 2.11 | 2.92 | 2.08 | +21.40% |
| 2020 | -4.54 | -8.95 | -24.03 | 9.45 | 3.28 | 3.00 | -2.47 | 5.15 | -2.75 | -6.37 | 18.13 | 4.16 | -11.66% |
| 2021 | -1.61 | 6.08 | 5.44 | 0.14 | 2.58 | 0.68 | 0.74 | 2.88 | -2.08 | 1.99 | -3.97 | 5.90 | +19.80% |
| 2022 | 3.33 | -4.96 | -1.37 | 1.59 | 3.13 | -7.26 | 2.93 | -4.43 | -5.88 | 8.16 | 6.73 | -3.12 | -2.56% |
| 2023 | 6.25 | 1.24 | -3.91 | 2.80 | -2.35 | 4.82 | 2.54 | -1.24 | -1.13 | -3.32 | 5.37 | 2.67 | +13.87% |
| 2024 | 0.52 | 0.80 | 4.73 | 1.03 | 3.39 | -0.99 | 2.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.03% | 8.39% | 13.34% | 19.72% |
| Sharpe ratio | 2.53 | 2.59 | 1.40 | 0.43 | 0.21 |
| Best month | +4.73% | +4.73% | +5.37% | +8.16% | +18.13% |
| Worst month | -0.99% | -0.99% | -3.32% | -7.26% | -24.03% |
| Maximum loss | -3.56% | -3.56% | -7.73% | -17.70% | -43.10% |
| Outperformance | -4.69% | - | -3.00% | -12.81% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7600 | +12.37% | +25.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7500 | +13.77% | +25.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9400 | +11.74% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 221.3000 | +16.77% | +40.48% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 25.1000 | +15.08% | +46.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1000 | +15.37% | +31.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +15.27% | +30.83% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.5600 | +15.33% | +30.92% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.9700 | +12.92% | +17.83% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3400 | +14.92% | +29.57% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.1000 | +16.25% | +34.27% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5000 | +17.01% | +38.37% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.5000 | +13.35% | +19.15% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.5400 | +17.28% | +39.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9700 | +11.57% | +13.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +13.47% | +24.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6400 | +14.36% | +27.66% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 195.4300 | +13.81% | +32.79% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.0600 | +16.29% | +36.04% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.3900 | +15.34% | +33.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9800 | +12.40% | +16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +14.35% | +27.68% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +15.33% | ||
| 3 Years | +30.92% | ||
| 5 Years | +45.86% | ||
| 10 Years | - | ||
| Since start | +59.02% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -2.56% | ||
| 2021 | +19.80% | ||
| 2020 | -11.66% | ||
| 2019 | +21.40% | ||
| 2018 | -12.46% | ||
| 2017 | +5.79% | ||
