F.Mutual Europ. Fd.W-H1 USD H/ LU1626021445 /
| NAV12/11/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2000USD | -1.94% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.81 | -2.22 | 3.93 | 1.09 | -0.98 | 0.00 | - |
| 2018 | 2.78 | -2.32 | -2.08 | 5.45 | -2.49 | -2.26 | 5.03 | -3.25 | 0.89 | -4.71 | -0.82 | -6.02 | -10.03% |
| 2019 | 6.18 | 4.37 | -0.70 | 5.02 | -7.26 | 4.84 | 0.49 | -2.64 | 5.32 | 2.48 | 2.98 | 2.44 | +25.17% |
| 2020 | -4.32 | -8.94 | -27.43 | 9.48 | 3.57 | 2.95 | -2.51 | 5.39 | -2.67 | -6.33 | 18.37 | 4.31 | -14.64% |
| 2021 | -1.55 | 6.09 | 5.44 | 0.19 | 2.72 | 0.73 | 0.91 | 2.78 | -1.92 | 1.96 | -3.93 | 5.99 | +20.56% |
| 2022 | 3.43 | -4.81 | -1.04 | 1.67 | 3.29 | -7.12 | 3.25 | -4.02 | -5.37 | 8.37 | 7.10 | -2.73 | +0.60% |
| 2023 | 6.47 | 1.36 | -3.71 | 3.03 | -2.23 | 5.04 | 2.63 | -0.98 | -1.07 | -3.16 | 5.49 | 2.87 | +16.18% |
| 2024 | 0.59 | 0.95 | 4.91 | 1.10 | 3.54 | -0.85 | 3.45 | -0.13 | 0.19 | -2.11 | -0.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 10.95% | 9.24% | 13.38% | 20.40% |
| Sharpe ratio | 1.08 | -0.33 | 1.73 | 0.47 | 0.16 |
| Best month | +4.91% | +3.54% | +5.49% | +8.37% | +18.37% |
| Worst month | -2.11% | -2.11% | -2.11% | -7.12% | -27.43% |
| Maximum loss | -5.83% | -5.83% | -5.83% | -15.72% | -45.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.9000 | +10.91% | +16.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8500 | +15.37% | +17.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4600 | +14.50% | +8.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.1100 | +17.64% | +30.74% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2100 | +15.78% | +37.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2100 | +17.04% | +22.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.2900 | +16.96% | +21.98% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0300 | +16.96% | +22.07% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.1100 | +15.65% | +12.00% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7500 | +16.57% | +20.85% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6400 | +17.76% | +25.11% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0800 | +18.79% | +29.61% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.9000 | +16.11% | +13.16% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2000 | +18.94% | +30.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6200 | +14.30% | +7.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2100 | +15.11% | +16.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.8900 | +16.00% | +19.03% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 188.6400 | +14.98% | +22.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6500 | +18.00% | +27.49% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9500 | +17.02% | +24.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3200 | +15.17% | +10.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3200 | +16.01% | +19.04% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | +18.94% | ||
| 3 Years | +30.58% | ||
| 5 Years | +36.32% | ||
| 10 Years | - | ||
| Since start | +52.00% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | +0.60% | ||
| 2021 | +20.56% | ||
| 2020 | -14.64% | ||
| 2019 | +25.17% | ||
| 2018 | -10.03% | ||
