F.Mutual Europ. Fd.A-H1 CNH/  LU1129995582  /

Fonds
NAV2/22/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
176.8000CNH +0.31% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.68 6.10 -
2017 0.79 1.90 2.52 1.52 2.35 -1.44 0.88 -2.17 3.93 1.21 -0.97 0.01 +10.87%
2018 2.72 -2.14 -2.00 5.42 -2.34 -2.11 5.20 -3.30 0.86 -4.65 -0.71 -6.06 -9.41%
2019 6.07 4.09 -0.79 4.95 -7.45 4.77 0.42 -2.73 5.39 2.37 3.01 2.46 +23.98%
2020 -4.44 -8.91 -24.86 9.39 3.41 3.23 -2.49 5.46 -2.52 -6.10 18.18 4.47 -11.24%
2021 -1.51 6.24 5.69 0.39 2.77 0.82 1.00 2.98 -1.77 2.20 -3.81 6.15 +22.63%
2022 3.48 -4.67 -0.85 1.87 3.38 -7.03 3.15 -4.37 -5.66 8.47 6.77 -3.11 +0.01%
2023 6.04 1.17 -3.94 2.64 -2.49 4.71 2.34 -1.49 -1.15 -3.40 5.22 2.55 +12.20%
2024 0.30 1.12 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 8.45% 10.62% 13.61% 20.11%
Sharpe ratio 1.02 1.07 0.21 0.45 0.15
Best month +2.55% +5.22% +5.22% +8.47% +18.18%
Worst month +0.30% -3.40% -3.94% -7.03% -24.86%
Maximum loss -2.54% -7.69% -8.77% -15.85% -43.73%
Outperformance -0.35% - +3.20% -3.27% -
 
All quotes in CNH

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  
+1.43%
6 Months  
+6.31%
1 Year  
+6.18%
3 Years  
+33.50%
5 Years  
+40.03%
10 Years     -
Since start  
+65.48%
Year
2023  
+12.20%
2022  
+0.01%
2021  
+22.63%
2020
  -11.24%
2019  
+23.98%
2018
  -9.41%
2017  
+10.87%