NAV2/19/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
23.4700EUR +0.30% paying dividend Equity Europe Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 2.73 3.43 -
2006 2.25 2.63 2.92 0.64 -4.55 0.30 1.04 2.67 1.72 2.62 0.34 4.18 +17.80%
2007 3.31 -2.26 3.65 3.58 3.55 -0.24 -2.98 -0.30 0.66 1.60 -3.06 -0.41 +6.96%
2008 -9.91 -0.17 -3.07 4.22 1.69 -10.45 -2.35 2.31 -8.52 -11.71 -5.74 -1.23 -37.85%
2009 -3.00 -6.01 -0.09 8.97 3.36 0.00 6.82 4.70 3.53 -3.48 0.37 5.14 +20.98%
2010 -1.74 0.36 6.72 0.73 -3.95 1.23 2.56 -1.67 1.90 2.27 -0.78 4.33 +12.13%
2011 2.77 1.90 -3.97 2.82 0.00 -2.25 -3.53 -8.74 -5.43 8.01 -0.84 1.76 -8.28%
2012 3.53 4.28 -0.19 -1.29 -6.51 5.37 1.77 1.95 0.89 1.27 1.81 2.64 +16.08%
2013 1.91 0.29 1.11 1.68 3.36 -3.63 6.14 -0.16 4.37 4.40 1.61 1.63 +24.80%
2014 -0.49 2.98 -2.51 0.24 2.47 -1.52 -3.10 1.65 -0.20 -2.22 2.88 -1.32 -1.38%
2015 4.77 7.40 2.03 -0.52 1.83 -3.59 4.11 -7.27 -6.49 7.14 3.22 -5.24 +6.08%
2016 -8.72 -2.87 2.96 2.35 2.65 -7.50 2.42 1.34 -0.05 0.37 1.48 5.93 -0.71%
2017 -0.39 1.53 2.09 1.19 2.02 -2.12 0.43 -2.41 3.63 0.93 -1.25 -0.52 +5.06%
2018 2.36 -2.35 -2.45 5.22 -2.62 -2.55 4.68 -3.61 0.58 -5.07 -1.07 -6.43 -13.17%
2019 5.77 4.00 -1.05 4.75 -7.67 4.49 0.17 -2.89 5.06 2.09 2.82 2.03 +20.41%
2020 -4.64 -8.99 -24.09 9.36 3.28 2.87 -2.50 5.04 -2.84 -6.40 18.03 4.03 -12.47%
2021 -1.70 6.04 5.34 0.10 2.56 0.56 0.68 2.79 -2.16 1.97 -4.10 5.87 +18.82%
2022 3.27 -5.01 -1.48 1.60 3.01 -7.32 2.85 -4.51 -5.93 8.07 6.62 -3.15 -3.37%
2023 6.13 1.17 -3.97 2.79 -2.44 4.72 2.47 -1.27 -1.20 -3.46 5.31 2.61 +12.90%
2024 0.43 0.69 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 8.51% 10.67% 13.72% 19.85%
Sharpe ratio 0.72 1.02 0.16 0.29 0.05
Best month +2.61% +5.31% +5.31% +8.07% +18.03%
Worst month +0.43% -3.46% -3.97% -7.32% -24.09%
Maximum loss -2.47% -7.76% -8.86% -18.15% -43.19%
Outperformance -5.16% - -3.66% -15.72% -21.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.0400 +6.14% +9.12%
F.Mutual Europ. Fd.A GBP paying dividend 20.2300 +1.77% +24.46%
F.Mutual Europ. Fd.C EUR reinvestment 25.9200 +5.11% +23.84%
F.Mutual Europ. Fd.C USD reinvestment 27.8300 +5.94% +9.96%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 197.9200 +8.96% +38.15%
F.Mutual Europ. Fd.A SEK reinvestment 21.7100 +7.05% +40.88%
F.Mutual Europ. Fd.I EUR reinvestment 29.6600 +6.54% +29.24%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4000 +7.47% +32.73%
F.Mutual Europ. Fd.W EUR paying dividend 12.5500 +6.42% +28.90%
F.Mutual Europ. Fd.W EUR reinvestment 17.5300 +6.50% +29.09%
F.Mutual Europ. Fd.Z USD reinvestment 16.9800 +7.06% +13.43%
F.Mutual Europ. Fd.Z EUR reinvestment 19.1600 +6.15% +27.73%
F.Mutual Europ. Fd.X EUR reinvestment 16.1700 +7.44% +32.43%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.4900 +8.27% +35.83%
F.Mutual Europ. Fd.W USD reinvestment 12.0600 +7.39% +14.75%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.8300 +8.47% +36.93%
F.Mutual Europ. Fd.N USD reinvestment 25.1800 +5.75% +9.48%
F.Mutual Europ. Fd.N EUR reinvestment 23.5000 +4.86% +23.10%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 175.9000 +4.86% +32.88%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.2400 +7.63% +33.68%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.6900 +6.68% +30.58%
F.Mutual Europ. Fd.A EUR paying dividend 23.4700 +5.62% +25.82%
F.Mutual Europ. Fd.A USD reinvestment 32.2800 +6.53% +11.97%
F.Mutual Europ. Fd.A EUR reinvestment 29.9500 +5.61% +25.84%

Performance

YTD  
+1.12%
6 Months  
+6.06%
1 Year  
+5.62%
3 Years  
+25.82%
5 Years  
+26.66%
10 Years  
+28.61%
Since start  
+99.37%
Year
2023  
+12.90%
2022
  -3.37%
2021  
+18.82%
2020
  -12.47%
2019  
+20.41%
2018
  -13.17%
2017  
+5.06%
2016
  -0.71%
2015  
+6.08%
 

Dividends

7/3/2023 0.36 EUR
7/1/2022 0.38 EUR
7/1/2021 0.38 EUR
7/1/2020 0.02 EUR
7/1/2019 0.31 EUR
7/2/2018 0.27 EUR
7/3/2017 0.16 EUR
7/1/2016 0.43 EUR
7/1/2015 0.38 EUR
7/1/2014 0.18 EUR
7/1/2013 0.24 EUR
7/2/2012 0.03 EUR
7/1/2011 0.16 EUR
7/1/2010 0.16 EUR
7/1/2009 0.16 EUR
7/1/2008 0.22 EUR
7/2/2007 0.15 EUR
7/3/2006 0.34 EUR