F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1200EUR | +0.06% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.16 | 5.48 | 0.23 | 2.71 | 0.68 | 0.82 | 2.89 | -1.95 | 2.06 | -3.89 | 5.92 | +17.16% |
| 2022 | 3.47 | -4.92 | -1.30 | 1.68 | 3.23 | -7.22 | 2.99 | -4.36 | -5.78 | 8.23 | 6.78 | -3.00 | -1.63% |
| 2023 | 6.26 | 1.29 | -3.81 | 2.92 | -2.30 | 4.91 | 2.57 | -1.09 | -1.10 | -3.28 | 5.50 | 2.70 | +14.82% |
| 2024 | 0.56 | 0.87 | 4.82 | 1.06 | 3.44 | -0.90 | 3.30 | -0.17 | 0.11 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 10.43% | 8.99% | 13.37% | -% |
| Sharpe ratio | 1.59 | 1.04 | 1.84 | 0.51 | - |
| Best month | +4.82% | +3.44% | +5.50% | +8.23% | - |
| Worst month | -0.90% | -0.90% | -3.28% | -7.22% | - |
| Maximum loss | -5.78% | -5.78% | -5.78% | -17.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.6000 | +14.39% | +24.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6700 | +17.36% | +24.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2100 | +20.88% | +17.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 221.1100 | +19.83% | +39.42% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4500 | +16.32% | +42.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +19.02% | +30.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +18.99% | +29.91% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.5600 | +18.91% | +30.05% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.1800 | +22.17% | +21.78% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3300 | +18.50% | +28.73% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.1200 | +19.76% | +33.24% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5600 | +20.75% | +37.89% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.6500 | +22.53% | +22.97% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.6000 | +20.93% | +38.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2100 | +20.71% | +17.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +17.05% | +23.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6000 | +17.95% | +26.80% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 194.3100 | +17.06% | +30.48% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.1000 | +19.92% | +35.50% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.4000 | +19.01% | +32.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.3400 | +21.58% | +20.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2400 | +17.91% | +26.77% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +19.76% | ||
| 3 Years | +33.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.25% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
