F.Mutual Europ. Fd.Z-H1 USD H/ LU1129995319 /
| NAV09/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5400USD | +0.76% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.11 | 5.43 | 0.16 | 2.65 | 0.68 | 0.83 | 2.77 | -1.97 | 1.93 | -3.93 | 5.99 | +16.60% |
| 2022 | 3.36 | -4.78 | -1.09 | 1.76 | 3.18 | -7.07 | 3.16 | -4.01 | -5.48 | 8.45 | 7.05 | -2.77 | +0.36% |
| 2023 | 6.41 | 1.34 | -3.70 | 2.95 | -2.20 | 4.98 | 2.66 | -1.08 | -1.02 | -3.29 | 5.54 | 2.97 | +15.97% |
| 2024 | 0.55 | 0.92 | 4.85 | 1.10 | 3.54 | -0.88 | 3.40 | -0.16 | 0.22 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 10.44% | 9.00% | 13.26% | -% |
| Sharpe ratio | 1.65 | 1.08 | 2.07 | 0.60 | - |
| Best month | +4.85% | +3.54% | +5.54% | +8.45% | - |
| Worst month | -0.88% | -0.88% | -3.29% | -7.07% | - |
| Maximum loss | -5.82% | -5.82% | -5.82% | -15.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.5800 | +15.48% | +24.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6400 | +18.45% | +24.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2000 | +22.50% | +17.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 221.0000 | +21.02% | +39.35% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4400 | +16.88% | +42.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0800 | +20.16% | +30.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6500 | +20.13% | +29.81% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.5400 | +20.02% | +29.92% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.1700 | +23.84% | +21.71% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3200 | +19.71% | +28.67% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.1100 | +20.98% | +33.16% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5400 | +21.89% | +37.74% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.6500 | +24.32% | +22.97% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.5800 | +22.00% | +38.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2000 | +22.34% | +17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9400 | +18.23% | +23.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5800 | +19.10% | +26.70% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 194.2000 | +18.22% | +30.41% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.0800 | +21.05% | +35.34% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.3800 | +20.09% | +32.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.3300 | +23.28% | +19.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2200 | +19.07% | +26.70% |
Performance
| YTD | +13.95% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +21.89% | ||
| 3 Years | +37.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.63% | ||
| Year | |||
| 2023 | +15.97% | ||
| 2022 | +0.36% | ||
| 2021 | +16.60% | ||
