F.Mutual Europ. Fd.Z EUR/ LU0592649312 /
| NAV2024-11-12 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7500EUR | -1.94% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.80 | -6.39 | 18.10 | 4.05 | - |
| 2021 | -1.60 | 6.00 | 5.40 | 0.13 | 2.59 | 0.68 | 0.67 | 2.85 | -2.13 | 1.99 | -4.02 | 5.85 | +19.39% |
| 2022 | 3.32 | -4.96 | -1.42 | 1.62 | 3.08 | -7.29 | 2.91 | -4.51 | -5.86 | 8.10 | 6.69 | -3.13 | -2.85% |
| 2023 | 6.17 | 1.19 | -3.90 | 2.79 | -2.37 | 4.80 | 2.48 | -1.24 | -1.15 | -3.42 | 5.37 | 2.66 | +13.48% |
| 2024 | 0.48 | 0.79 | 4.69 | 1.00 | 3.35 | -1.00 | 3.23 | -0.28 | 0.05 | -2.34 | -0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 10.96% | 9.24% | 13.56% | -% |
| Sharpe ratio | 0.84 | -0.51 | 1.47 | 0.26 | - |
| Best month | +4.69% | +3.35% | +5.37% | +8.10% | +18.10% |
| Worst month | -2.34% | -2.34% | -2.34% | -7.29% | -7.29% |
| Maximum loss | -5.84% | -5.84% | -5.84% | -17.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.9000 | +10.91% | +16.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8500 | +15.37% | +17.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4600 | +14.50% | +8.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.1100 | +17.64% | +30.74% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2100 | +15.78% | +37.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2100 | +17.04% | +22.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.2900 | +16.96% | +21.98% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0300 | +16.96% | +22.07% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.1100 | +15.65% | +12.00% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7500 | +16.57% | +20.85% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6400 | +17.76% | +25.11% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0800 | +18.79% | +29.61% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.9000 | +16.11% | +13.16% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2000 | +18.94% | +30.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6200 | +14.30% | +7.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2100 | +15.11% | +16.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.8900 | +16.00% | +19.03% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 188.6400 | +14.98% | +22.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6500 | +18.00% | +27.49% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9500 | +17.02% | +24.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3200 | +15.17% | +10.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3200 | +16.01% | +19.04% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | +16.57% | ||
| 3 Years | +20.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -2.85% | ||
| 2021 | +19.39% | ||
