F.Mutual Europ. Fd.W USD/ LU1626021361 /
| NAV19/12/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5000USD | -0.24% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.31 | 1.92 | 0.80 | -4.59 | -2.03 | -3.99 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.50% | 12.48% | 11.46% | 17.13% | 21.49% |
| Indice di Sharpe | -0.03 | -0.76 | 0.04 | 0.12 | 0.03 |
| Mese migliore | +5.14% | +4.31% | +5.14% | +12.27% | +21.07% |
| Mese peggiore | -4.59% | -4.59% | -4.59% | -9.48% | -24.12% |
| Perdita massima | -11.03% | -11.03% | -11.03% | -29.26% | -44.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.6100 | +4.26% | +19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5900 | +7.90% | +20.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4900 | +1.86% | +10.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 213.3600 | +9.75% | +34.50% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.7000 | +11.22% | +36.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9700 | +9.49% | +25.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.1800 | +9.33% | +25.56% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 18.8800 | +9.39% | +25.70% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 17.5300 | +2.88% | +14.28% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.5800 | +9.06% | +24.50% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.5200 | +10.19% | +28.82% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.9600 | +11.00% | +33.63% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.5000 | +3.31% | +15.53% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1000 | +11.19% | +34.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +1.70% | +10.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9800 | +7.72% | +19.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.6700 | +8.46% | +22.59% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 186.9500 | +7.58% | +25.25% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.5300 | +10.27% | +31.29% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.8200 | +9.33% | +28.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2100 | +2.47% | +12.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.0400 | +8.50% | +22.62% |
Prestazione
| YTD | +2.38% | ||
|---|---|---|---|
| 6 mesi | -3.40% | ||
| 1 anno | +3.31% | ||
| 3 anni | +15.53% | ||
| 5 anni | +19.05% | ||
| 10 anni | - | ||
| Dall'inizio | +25.00% | ||
| Anno | |||
| 2023 | +17.40% | ||
| 2022 | -8.37% | ||
| 2021 | +11.60% | ||
| 2020 | -3.78% | ||
| 2019 | +18.90% | ||
| 2018 | -16.45% | ||
