F.Mutual Europ. Fd.Z USD/ LU0476945158 /
NAV2024-07-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9700USD | +0.53% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.33 | -5.68 | -2.61 | 4.81 | -4.26 | 0.62 | -7.35 | -1.10 | -5.20 | - |
2019 | 5.72 | 3.34 | -2.30 | 4.70 | -7.92 | 6.32 | -2.44 | -3.52 | 4.26 | 4.45 | 1.61 | 3.99 | +18.50% |
2020 | -5.69 | -9.47 | -24.01 | 8.56 | 4.69 | 4.22 | 2.24 | 6.48 | -4.51 | -7.04 | 21.02 | 6.62 | -4.17% |
2021 | -2.35 | 5.44 | 2.41 | 2.68 | 4.33 | -2.38 | 0.75 | 2.30 | -4.07 | 1.77 | -5.78 | 6.14 | +10.97% |
2022 | 2.05 | -5.18 | -2.76 | -3.11 | 4.91 | -9.49 | 0.36 | -6.08 | -8.23 | 9.05 | 12.26 | -0.34 | -8.64% |
2023 | 7.83 | -1.52 | -1.47 | 4.42 | -5.30 | 6.97 | 3.32 | -2.62 | -3.67 | -3.30 | 8.33 | 4.12 | +17.02% |
2024 | -1.63 | 0.77 | 4.52 | -0.11 | 5.12 | -2.30 | 3.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.61% | 10.92% | 11.39% | 17.31% | 21.63% |
Sharpe ratio | 1.42 | 1.79 | 0.82 | 0.11 | 0.14 |
Best month | +5.12% | +5.12% | +8.33% | +12.26% | +21.02% |
Worst month | -2.30% | -2.30% | -3.67% | -9.49% | -24.01% |
Maximum loss | -4.92% | -4.92% | -10.77% | -30.58% | -44.48% |
Outperformance | -2.26% | - | +1.50% | -12.46% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 21.7600 | +12.37% | +25.96% | |
Franklin Templeton Investment Fu... | reinvestment | 28.7500 | +13.77% | +25.66% | |
Franklin Templeton Investment Fu... | reinvestment | 30.9400 | +11.74% | +14.21% | |
Franklin Templeton Investment Fu... | reinvestment | 221.3000 | +16.77% | +40.48% | |
F.Mutual Europ. Fd.A SEK | reinvestment | 25.1000 | +15.08% | +46.02% | |
Franklin Templeton Investment Fu... | reinvestment | 33.1000 | +15.37% | +31.09% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +15.27% | +30.83% | |
F.Mutual Europ. Fd.W EUR | reinvestment | 19.5600 | +15.33% | +30.92% | |
F.Mutual Europ. Fd.Z USD | reinvestment | 18.9700 | +12.92% | +17.83% | |
F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3400 | +14.92% | +29.57% | |
F.Mutual Europ. Fd.X EUR | reinvestment | 18.1000 | +16.25% | +34.27% | |
F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5000 | +17.01% | +38.37% | |
F.Mutual Europ. Fd.W USD | reinvestment | 13.5000 | +13.35% | +19.15% | |
F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.5400 | +17.28% | +39.37% | |
Franklin Templeton Investment Fu... | reinvestment | 27.9700 | +11.57% | +13.70% | |
Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +13.47% | +24.78% | |
Franklin Templeton Investment Fu... | paying dividend | 25.6400 | +14.36% | +27.66% | |
F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 195.4300 | +13.81% | +32.79% | |
F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.0600 | +16.29% | +36.04% | |
F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.3900 | +15.34% | +33.04% | |
Franklin Templeton Investment Fu... | reinvestment | 35.9800 | +12.40% | +16.33% | |
Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +14.35% | +27.68% |
Performance
YTD | +10.35% | ||
---|---|---|---|
6 Months | +10.94% | ||
1 Year | +12.92% | ||
3 Years | +17.83% | ||
5 Years | +38.57% | ||
10 Years | - | ||
Since start | +24.56% | ||
Year | |||
2023 | +17.02% | ||
2022 | -8.64% | ||
2021 | +10.97% | ||
2020 | -4.17% | ||
2019 | +18.50% |