F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV2024-05-24 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7700CNH | +0.36% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.68 | 6.10 | - |
| 2017 | 0.79 | 1.90 | 2.52 | 1.52 | 2.35 | -1.44 | 0.88 | -2.17 | 3.93 | 1.21 | -0.97 | 0.01 | +10.87% |
| 2018 | 2.72 | -2.14 | -2.00 | 5.42 | -2.34 | -2.11 | 5.20 | -3.30 | 0.86 | -4.65 | -0.71 | -6.06 | -9.41% |
| 2019 | 6.07 | 4.09 | -0.79 | 4.95 | -7.45 | 4.77 | 0.42 | -2.73 | 5.39 | 2.37 | 3.01 | 2.46 | +23.98% |
| 2020 | -4.44 | -8.91 | -24.86 | 9.39 | 3.41 | 3.23 | -2.49 | 5.46 | -2.52 | -6.10 | 18.18 | 4.47 | -11.24% |
| 2021 | -1.51 | 6.24 | 5.69 | 0.39 | 2.77 | 0.82 | 1.00 | 2.98 | -1.77 | 2.20 | -3.81 | 6.15 | +22.63% |
| 2022 | 3.48 | -4.67 | -0.85 | 1.87 | 3.38 | -7.03 | 3.15 | -4.37 | -5.66 | 8.47 | 6.77 | -3.11 | +0.01% |
| 2023 | 6.04 | 1.17 | -3.94 | 2.64 | -2.49 | 4.71 | 2.34 | -1.49 | -1.15 | -3.40 | 5.22 | 2.55 | +12.20% |
| 2024 | 0.30 | 0.70 | 4.54 | 0.95 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.02% | 8.56% | 13.45% | 20.03% |
| Sharpe ratio | 3.14 | 3.88 | 1.32 | 0.44 | 0.26 |
| Best month | +4.54% | +5.22% | +5.22% | +8.47% | +18.18% |
| Worst month | +0.30% | +0.30% | -3.40% | -7.03% | -24.86% |
| Maximum loss | -2.54% | -2.54% | -7.69% | -15.85% | -43.73% |
| Outperformance | -0.35% | - | +3.20% | -3.27% | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.1900 | +15.99% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.9700 | +15.37% | +25.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2400 | +17.28% | +24.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5100 | +18.26% | +10.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.7700 | +20.90% | +39.56% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4600 | +17.44% | +44.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4400 | +18.92% | +30.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6700 | +16.69% | +29.55% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1700 | +16.82% | +29.67% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.6700 | +16.83% | +13.33% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9300 | +16.35% | +28.31% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7100 | +17.75% | +33.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +18.71% | +36.83% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2700 | +17.26% | +14.61% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +18.87% | +37.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5900 | +18.06% | +10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5900 | +17.01% | +24.10% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.7700 | +15.09% | +32.27% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6900 | +17.94% | +34.55% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0600 | +16.87% | +31.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6000 | +17.87% | +26.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4500 | +16.29% | +11.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5600 | +15.83% | +26.40% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +15.09% | ||
| 3 Years | +32.27% | ||
| 5 Years | +54.26% | ||
| 10 Years | - | ||
| Since start | +78.85% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | +0.01% | ||
| 2021 | +22.63% | ||
| 2020 | -11.24% | ||
| 2019 | +23.98% | ||
| 2018 | -9.41% | ||
| 2017 | +10.87% | ||
