F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0600USD | +0.38% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.22 | -2.48 | -2.46 | 4.95 | -3.43 | 0.80 | -4.84 | -0.83 | -6.25 | - |
| 2019 | 6.07 | 4.22 | -0.81 | 4.90 | -7.44 | 4.77 | 0.36 | -2.67 | 5.30 | 2.26 | 2.88 | 2.31 | +23.48% |
| 2020 | -4.43 | -9.11 | -24.95 | 9.39 | 3.28 | 3.06 | -2.76 | 5.24 | -2.80 | -6.40 | 18.24 | 4.15 | -12.97% |
| 2021 | -1.67 | 6.03 | 5.24 | 0.08 | 2.53 | 0.66 | 0.65 | 2.76 | -2.13 | 1.86 | -4.04 | 5.86 | +18.70% |
| 2022 | 3.28 | -4.91 | -1.27 | 1.69 | 3.09 | -7.21 | 3.23 | -4.17 | -5.52 | 8.23 | 7.03 | -2.90 | -0.86% |
| 2023 | 6.37 | 1.26 | -3.87 | 2.89 | -2.36 | 4.92 | 2.45 | -1.20 | -1.14 | -3.39 | 5.44 | 2.69 | +14.24% |
| 2024 | 0.48 | 0.82 | 4.69 | 0.97 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 6.99% | 8.54% | 13.40% | 20.02% |
| Sharpe ratio | 3.56 | 4.13 | 1.77 | 0.44 | 0.21 |
| Best month | +4.69% | +5.44% | +5.44% | +8.23% | +18.24% |
| Worst month | +0.48% | +0.48% | -3.39% | -7.21% | -24.95% |
| Maximum loss | -2.45% | -2.45% | -7.69% | -16.68% | -43.90% |
| Outperformance | +1.58% | - | +2.21% | -14.91% | - |
All quotes in USD
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 | +18.28% | +44.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4400 | +18.92% | +30.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +18.80% | +30.02% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1700 | +18.85% | +30.14% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.6700 | +19.53% | +14.19% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9300 | +18.45% | +28.80% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7100 | +19.82% | +33.46% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +20.76% | +37.36% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2700 | +19.87% | +15.39% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +20.96% | +38.38% | |
| 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 | +17.08% | +32.75% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6900 | +19.90% | +35.03% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0600 | +18.87% | +32.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6000 | +17.87% | +26.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4500 | +18.96% | +12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6800 | +17.85% | +26.86% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +18.87% | ||
| 3 Years | +32.07% | ||
| 5 Years | +47.47% | ||
| 10 Years | - | ||
| Since start | +46.27% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
