F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV7/9/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7000EUR | -0.45% | 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 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.75% | 8.29% | 13.44% | -% |
| Sharpe ratio | 2.42 | 2.40 | 1.86 | 0.43 | - |
| Best month | +4.82% | +4.82% | +5.50% | +8.23% | - |
| Worst month | -0.90% | -0.90% | -3.28% | -7.22% | - |
| Maximum loss | -3.46% | -3.46% | -7.58% | -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 | 21.3800 | +15.75% | +23.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1500 | +16.51% | +22.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +14.43% | +11.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4500 | +19.68% | +37.10% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0600 | +12.90% | +40.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3800 | +18.13% | +27.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3600 | +17.98% | +27.73% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1300 | +18.01% | +27.79% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5700 | +15.70% | +14.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8900 | +17.69% | +26.53% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7000 | +19.03% | +31.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +19.88% | +35.10% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2100 | +16.08% | +16.18% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1900 | +20.08% | +36.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4000 | +14.26% | +10.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +16.18% | +21.85% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.3000 | +16.43% | +29.92% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6800 | +19.06% | +32.80% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0300 | +18.04% | +29.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1000 | +17.08% | +24.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.2300 | +15.09% | +13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5900 | +17.06% | +24.63% |
Performance
| YTD | +10.90% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +19.03% | ||
| 3 Years | +31.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.77% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
