NAV2/19/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
20.2300GBP +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 - - - - - - - - - - 3.54 4.36 -
2006 1.55 2.06 5.61 -0.50 -5.18 1.23 0.92 0.61 2.35 1.36 1.01 4.24 +15.96%
2007 1.68 -0.71 4.43 4.16 3.13 -1.06 -3.10 0.00 3.86 1.57 -0.99 2.85 +16.65%
2008 -8.30 1.96 0.96 2.86 1.64 -9.81 -2.81 4.62 -9.99 -11.70 -1.75 14.58 -19.03%
2009 -10.74 -5.53 4.41 5.31 1.03 -2.50 5.59 7.99 7.73 -5.56 2.21 2.08 +10.56%
2010 -3.84 3.34 6.30 -1.41 -6.69 -2.10 2.80 -2.24 7.04 2.37 -4.63 7.13 +7.05%
2011 2.41 1.21 -0.07 3.25 -1.37 0.97 -7.28 -7.78 -8.19 8.22 -1.37 -0.98 -11.63%
2012 3.15 5.22 -0.61 -3.45 -8.03 6.05 -1.30 3.06 1.28 2.14 2.94 2.71 +13.00%
2013 7.47 0.89 -0.95 2.18 4.21 -3.52 8.46 -2.61 2.23 5.80 -0.35 1.66 +27.68%
2014 -1.75 3.49 -2.23 -0.35 1.41 -3.07 -3.97 1.44 -1.79 -1.64 4.48 -3.74 -7.83%
2015 1.21 3.84 2.00 0.24 0.24 -4.91 3.33 -3.67 -5.46 3.36 1.49 -0.38 +0.72%
2016 -5.85 -0.20 4.38 1.31 0.65 0.19 3.85 1.96 1.98 3.82 -4.09 6.83 +15.08%
2017 0.06 0.97 1.81 -0.06 5.83 -1.57 2.67 0.21 -0.73 0.37 -0.94 0.48 +9.25%
2018 0.79 -1.15 -3.38 5.19 -2.34 -1.97 5.37 -3.08 0.05 -5.54 -0.91 -5.29 -12.19%
2019 2.79 2.13 -0.58 4.60 -5.06 5.74 1.88 -3.64 3.09 -0.89 1.74 1.49 +13.51%
2020 -5.43 -6.84 -21.58 7.08 6.68 3.79 -3.21 4.18 -1.12 -7.39 17.47 3.92 -7.67%
2021 -2.53 3.69 3.44 2.42 1.38 0.22 0.22 3.41 -2.02 0.16 -3.14 4.36 +11.83%
2022 2.57 -4.96 -0.71 1.16 4.60 -6.33 0.32 -1.59 -4.55 6.10 6.83 -0.69 +1.75%
2023 5.69 0.91 -3.97 2.46 -4.40 4.76 2.19 -1.42 0.05 -2.99 4.30 3.05 +10.45%
2024 -1.14 1.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 8.66% 11.49% 13.69% 18.92%
Sharpe ratio -0.65 1.03 -0.19 0.27 0.03
Best month +3.05% +4.30% +4.76% +6.83% +17.47%
Worst month -1.14% -2.99% -4.40% -6.33% -21.58%
Maximum loss -2.94% -6.91% -10.05% -17.68% -37.96%
Outperformance -10.10% - -12.17% -10.97% -25.46%
 
All quotes in GBP

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
  -0.15%
6 Months  
+6.19%
1 Year  
+1.77%
3 Years  
+24.46%
5 Years  
+24.77%
10 Years  
+33.60%
Since start  
+144.02%
Year
2023  
+10.45%
2022  
+1.75%
2021  
+11.83%
2020
  -7.67%
2019  
+13.51%
2018
  -12.19%
2017  
+9.25%
2016  
+15.08%
2015  
+0.72%
 

Dividends

7/3/2023 0.31 GBP
7/1/2022 0.33 GBP
7/1/2021 0.32 GBP
7/1/2020 0.02 GBP
7/1/2019 0.28 GBP
7/2/2018 0.24 GBP
7/3/2017 0.14 GBP
7/1/2016 0.33 GBP
7/1/2015 0.26 GBP
7/1/2014 0.15 GBP
7/1/2013 0.21 GBP
7/1/2008 0.17 GBP
7/2/2007 0.15 GBP
7/3/2006 0.21 GBP