NAV2/22/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
30.0900EUR +0.27% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 4.10 1.20 2.54 0.25 -1.23 -6.25 -6.58 0.19 -5.98 0.00 0.71 -2.91 -13.73%
2003 -3.82 -3.97 0.45 5.79 2.42 1.54 2.73 3.15 -0.96 3.76 1.67 1.46 +14.67%
2004 2.16 3.70 0.43 0.59 -0.67 2.20 -0.41 -0.33 0.67 0.91 2.63 1.76 +14.41%
2005 2.05 3.09 -0.22 -0.45 4.30 3.25 3.08 0.61 2.83 -1.31 2.79 3.43 +25.91%
2006 2.25 2.63 2.86 0.35 -4.27 0.36 1.02 2.68 1.74 2.62 0.33 4.15 +17.76%
2007 3.29 -2.21 3.68 3.55 3.53 -0.24 -2.99 -0.29 0.69 1.61 -3.11 -0.35 +7.01%
2008 -9.93 -0.17 -3.09 4.21 1.69 -10.42 -2.40 2.27 -8.47 -11.75 -5.73 -1.26 -37.92%
2009 -2.96 -6.01 -0.09 8.95 3.38 0.00 6.78 4.74 3.55 -3.50 0.35 5.14 +21.02%
2010 -1.72 0.34 6.76 0.75 -4.05 1.23 2.31 -1.69 1.91 2.25 -0.73 4.25 +11.76%
2011 2.78 1.90 -3.95 2.82 0.00 -2.23 -3.51 -8.78 -5.38 7.93 -0.78 1.77 -8.22%
2012 3.54 4.29 -0.24 -1.32 -6.48 5.31 3.44 2.02 0.87 1.21 1.83 2.69 +17.97%
2013 1.91 0.27 1.12 1.69 3.32 -3.62 6.21 -0.20 4.38 4.38 1.63 1.64 +24.84%
2014 -0.52 2.95 -2.48 0.26 2.45 -1.49 -3.12 1.70 -0.22 -2.24 2.93 -1.36 -1.40%
2015 4.75 7.45 2.01 -0.54 1.86 -3.62 4.19 -7.29 -6.47 7.09 3.19 -5.19 +6.12%
2016 -8.73 -2.88 2.97 2.38 2.64 -7.54 2.45 1.33 0.00 0.32 1.54 5.93 -0.67%
2017 -0.42 1.52 2.08 1.18 2.05 -2.13 0.44 -2.41 3.66 0.91 -1.30 -0.48 +5.05%
2018 2.36 -2.39 -2.40 5.17 -2.58 -2.57 4.65 -3.58 0.57 -5.11 -1.03 -6.47 -13.22%
2019 5.81 4.01 -1.05 4.75 -7.65 4.47 0.17 -2.89 5.09 2.05 2.81 2.07 +20.49%
2020 -4.63 -9.00 -24.10 9.36 3.24 2.88 -2.50 5.08 -2.83 -6.44 18.05 4.05 -12.45%
2021 -1.71 6.01 5.37 0.08 2.55 0.58 0.66 2.76 -2.13 1.94 -4.08 5.85 +18.77%
2022 3.28 -4.99 -1.50 1.60 3.00 -7.32 2.87 -4.55 -5.92 8.08 6.65 -3.17 -3.35%
2023 6.14 1.15 -3.94 2.77 -2.45 4.75 2.46 -1.30 -1.18 -3.45 5.32 2.60 +12.92%
2024 0.41 1.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 8.41% 10.59% 13.70% 19.82%
Sharpe ratio 1.16 1.12 0.28 0.30 0.05
Best month +2.60% +5.32% +5.32% +8.08% +18.05%
Worst month +0.41% -3.45% -3.94% -7.32% -24.10%
Maximum loss -2.47% -7.79% -8.79% -18.16% -43.18%
Outperformance -8.56% - -10.15% -9.46% -17.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.2500 +8.74% +9.73%
F.Mutual Europ. Fd.A GBP paying dividend 20.3100 +3.81% +25.02%
F.Mutual Europ. Fd.C EUR reinvestment 26.0400 +6.42% +24.41%
F.Mutual Europ. Fd.C USD reinvestment 28.0700 +8.50% +10.56%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 198.9300 +10.34% +38.83%
F.Mutual Europ. Fd.A SEK reinvestment 21.7700 +8.09% +40.82%
F.Mutual Europ. Fd.I EUR reinvestment 29.8000 +7.85% +29.79%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4600 +8.81% +33.25%
F.Mutual Europ. Fd.W EUR paying dividend 12.6100 +7.73% +29.51%
F.Mutual Europ. Fd.W EUR reinvestment 17.6200 +7.83% +29.65%
F.Mutual Europ. Fd.Z USD reinvestment 17.1300 +9.67% +14.05%
F.Mutual Europ. Fd.Z EUR reinvestment 19.2500 +7.48% +28.33%
F.Mutual Europ. Fd.X EUR reinvestment 16.2500 +8.77% +32.98%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.5700 +9.66% +36.49%
F.Mutual Europ. Fd.W USD reinvestment 12.1700 +10.04% +15.36%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.9000 +9.88% +37.62%
F.Mutual Europ. Fd.N USD reinvestment 25.3900 +8.32% +10.01%
F.Mutual Europ. Fd.N EUR reinvestment 23.6100 +6.16% +23.61%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 176.8000 +6.18% +33.50%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.3200 +8.96% +34.27%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.7700 +8.05% +31.29%
F.Mutual Europ. Fd.A EUR paying dividend 23.5800 +6.92% +26.41%
F.Mutual Europ. Fd.A USD reinvestment 32.5600 +9.15% +12.59%
F.Mutual Europ. Fd.A EUR reinvestment 30.0900 +6.93% +26.38%

Performance

YTD  
+1.55%
6 Months  
+6.48%
1 Year  
+6.93%
3 Years  
+26.38%
5 Years  
+27.02%
10 Years  
+28.32%
Since start  
+168.18%
Year
2023  
+12.92%
2022
  -3.35%
2021  
+18.77%
2020
  -12.45%
2019  
+20.49%
2018
  -13.22%
2017  
+5.05%
2016
  -0.67%
2015  
+6.12%