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%