F.Mutual Europ. Fd.W USD/ LU1626021361 /
NAV2024-07-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5000USD | +0.52% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 4.10 | -1.73 | 3.03 | -0.47 | 0.95 | 0.38 | - |
2018 | 5.92 | -3.99 | -1.48 | 3.38 | -5.72 | -2.50 | 4.84 | -4.24 | 0.59 | -7.33 | -1.05 | -5.22 | -16.45% |
2019 | 5.74 | 3.40 | -2.26 | 4.74 | -7.94 | 6.44 | -2.46 | -3.47 | 4.25 | 4.49 | 1.70 | 3.93 | +18.90% |
2020 | -5.58 | -9.42 | -24.12 | 8.75 | 4.69 | 4.23 | 2.33 | 6.48 | -4.51 | -6.97 | 21.07 | 6.60 | -3.78% |
2021 | -2.26 | 5.43 | 2.48 | 2.70 | 4.35 | -2.35 | 0.80 | 2.29 | -3.88 | 1.80 | -5.82 | 6.27 | +11.60% |
2022 | 2.03 | -5.18 | -2.73 | -3.09 | 4.93 | -9.48 | 0.41 | -6.08 | -8.20 | 9.17 | 12.27 | -0.29 | -8.37% |
2023 | 7.88 | -1.52 | -1.45 | 4.41 | -5.28 | 7.06 | 3.30 | -2.60 | -3.62 | -3.31 | 8.42 | 4.18 | +17.40% |
2024 | -1.64 | 0.83 | 4.54 | -0.08 | 5.14 | -2.26 | 3.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.56% | 10.87% | 11.37% | 17.18% | 21.54% |
Sharpe ratio | 1.46 | 1.85 | 0.86 | 0.14 | 0.16 |
Best month | +5.14% | +5.14% | +8.42% | +12.27% | +21.07% |
Worst month | -2.26% | -2.26% | -3.62% | -9.48% | -24.12% |
Maximum loss | -4.84% | -4.84% | -10.66% | -29.26% | -44.45% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.57% | ||
---|---|---|---|
6 Months | +11.20% | ||
1 Year | +13.35% | ||
3 Years | +19.15% | ||
5 Years | +41.21% | ||
10 Years | - | ||
Since start | +35.00% | ||
Year | |||
2023 | +17.40% | ||
2022 | -8.37% | ||
2021 | +11.60% | ||
2020 | -3.78% | ||
2019 | +18.90% | ||
2018 | -16.45% |