F.Mutual Europ. Fd.A-H1 CZK H/  LU0768356080  /

Fonds
NAV2/22/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
198.9300CZK +0.32% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.13 -2.51 0.25 2.41 -1.50 -3.12 1.69 -0.26 -2.17 2.87 -1.40 -1.83%
2015 4.79 7.34 2.02 -0.56 1.83 -3.64 4.11 -7.33 -6.53 7.05 3.23 -5.64 +5.30%
2016 -8.75 -2.92 2.97 2.37 2.63 -7.53 2.46 1.35 -0.04 0.35 1.68 5.53 -0.96%
2017 -0.45 1.45 2.20 0.70 1.93 -2.20 0.38 -2.43 3.48 0.89 -1.15 -1.13 +3.55%
2018 2.30 -2.30 -2.38 5.26 -2.53 -2.55 4.68 -3.45 0.61 -4.98 -0.77 -6.55 -12.60%
2019 5.95 4.15 -0.90 4.92 -7.50 4.63 0.34 -2.73 5.28 2.26 3.05 2.05 +22.72%
2020 -4.52 -9.10 -25.75 9.37 3.20 2.78 -2.34 4.98 -2.84 -6.40 17.59 4.06 -14.71%
2021 -1.61 5.95 5.49 0.15 2.59 0.64 0.75 2.80 -2.05 2.09 -3.92 5.95 +19.88%
2022 3.42 -4.76 -1.36 1.92 3.41 -6.75 3.54 -4.02 -5.41 8.60 7.06 -2.85 +1.38%
2023 6.49 1.47 -3.64 3.05 -2.10 5.08 2.74 -1.01 -0.96 -3.20 5.55 2.83 +16.80%
2024 0.61 1.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 8.45% 10.62% 13.77% 20.29%
Sharpe ratio 1.59 1.49 0.60 0.55 0.13
Best month +2.83% +5.55% +5.55% +8.60% +17.59%
Worst month +0.61% -3.20% -3.64% -6.75% -25.75%
Maximum loss -2.44% -7.49% -8.67% -16.51% -44.75%
Outperformance +0.84% - +4.06% -13.14% -12.24%
 
All quotes in CZK

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  
+1.91%
6 Months  
+7.97%
1 Year  
+10.34%
3 Years  
+38.83%
5 Years  
+38.18%
10 Years  
+37.27%
Since start  
+40.33%
Year
2023  
+16.80%
2022  
+1.38%
2021  
+19.88%
2020
  -14.71%
2019  
+22.72%
2018
  -12.60%
2017  
+3.55%
2016
  -0.96%
2015  
+5.30%