F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| NAV01/08/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7800USD | -1.47% | 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 | 4.32 | -1.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.02% | 11.50% | 17.32% | 21.63% |
| Sharpe ratio | 1.19 | 1.66 | 0.78 | 0.09 | 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% | -10.13% | -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 | 21.7000 | +12.34% | +25.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5200 | +13.54% | +24.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6400 | +11.46% | +12.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.5300 | +16.50% | +39.00% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.7500 | +13.43% | +43.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8400 | +15.15% | +29.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5500 | +15.00% | +29.43% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.4100 | +15.12% | +29.57% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.7800 | +12.59% | +16.28% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1800 | +14.67% | +28.21% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9600 | +16.02% | +32.84% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3600 | +16.79% | +37.01% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3700 | +13.11% | +17.69% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4200 | +17.00% | +37.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7000 | +11.29% | +12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8300 | +13.29% | +23.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4400 | +14.12% | +26.30% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 193.9200 | +13.60% | +31.42% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9300 | +16.04% | +34.69% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2700 | +15.15% | +31.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6300 | +12.11% | +14.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0400 | +14.13% | +26.35% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +10.41% | ||
| 1 Year | +12.59% | ||
| 3 Years | +16.28% | ||
| 5 Years | +37.99% | ||
| 10 Years | - | ||
| Since start | +23.31% | ||
| Year | |||
| 2023 | +17.02% | ||
| 2022 | -8.64% | ||
| 2021 | +10.97% | ||
| 2020 | -4.17% | ||
| 2019 | +18.50% | ||
