F.Mutual Europ. Fd.W USD/ LU1626021361 /
| NAV2024-05-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2700USD | +0.68% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.10 | -1.73 | 3.03 | -0.47 | 0.95 | 0.38 | - |
| 2018 | 5.92 | -3.99 | -1.48 | 3.38 | -5.72 | -2.50 | 4.84 | -4.24 | 0.59 | -7.33 | -1.05 | -5.22 | -16.45% |
| 2019 | 5.74 | 3.40 | -2.26 | 4.74 | -7.94 | 6.44 | -2.46 | -3.47 | 4.25 | 4.49 | 1.70 | 3.93 | +18.90% |
| 2020 | -5.58 | -9.42 | -24.12 | 8.75 | 4.69 | 4.23 | 2.33 | 6.48 | -4.51 | -6.97 | 21.07 | 6.60 | -3.78% |
| 2021 | -2.26 | 5.43 | 2.48 | 2.70 | 4.35 | -2.35 | 0.80 | 2.29 | -3.88 | 1.80 | -5.82 | 6.27 | +11.60% |
| 2022 | 2.03 | -5.18 | -2.73 | -3.09 | 4.93 | -9.48 | 0.41 | -6.08 | -8.20 | 9.17 | 12.27 | -0.29 | -8.37% |
| 2023 | 7.88 | -1.52 | -1.45 | 4.41 | -5.28 | 7.06 | 3.30 | -2.60 | -3.62 | -3.31 | 8.42 | 4.18 | +17.40% |
| 2024 | -1.64 | 0.83 | 4.54 | -0.08 | 4.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.74% | 11.49% | 17.29% | 21.52% |
| Sharpe ratio | 2.04 | 2.74 | 1.40 | 0.06 | 0.16 |
| Best month | +4.90% | +8.42% | +8.42% | +12.27% | +21.07% |
| Worst month | -1.64% | -1.64% | -5.28% | -9.48% | -24.12% |
| Maximum loss | -3.84% | -4.07% | -11.63% | -29.26% | -44.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +8.68% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +19.87% | ||
| 3 Years | +15.39% | ||
| 5 Years | +41.93% | ||
| 10 Years | - | ||
| Since start | +32.70% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -8.37% | ||
| 2021 | +11.60% | ||
| 2020 | -3.78% | ||
| 2019 | +18.90% | ||
| 2018 | -16.45% | ||
