F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7100EUR | +0.34% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.16 | 5.48 | 0.23 | 2.71 | 0.68 | 0.82 | 2.89 | -1.95 | 2.06 | -3.89 | 5.92 | +17.16% |
| 2022 | 3.47 | -4.92 | -1.30 | 1.68 | 3.23 | -7.22 | 2.99 | -4.36 | -5.78 | 8.23 | 6.78 | -3.00 | -1.63% |
| 2023 | 6.26 | 1.29 | -3.81 | 2.92 | -2.30 | 4.91 | 2.57 | -1.09 | -1.10 | -3.28 | 5.50 | 2.70 | +14.82% |
| 2024 | 0.56 | 0.87 | 4.82 | 1.06 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.02% | 8.53% | 13.52% | -% |
| Sharpe ratio | 3.70 | 4.27 | 1.88 | 0.47 | - |
| Best month | +4.82% | +5.50% | +5.50% | +8.23% | - |
| Worst month | +0.56% | +0.56% | -3.28% | -7.22% | - |
| Maximum loss | -2.42% | -2.42% | -7.58% | -17.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.96% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +19.82% | ||
| 3 Years | +33.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.85% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
