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%