F.Mutual Europ. Fd.A SEK/ LU0626261787 /
| NAV2024-05-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0700SEK | +0.29% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.17 | -7.57 | 16.47 | 2.21 | - |
| 2021 | -0.74 | 6.46 | 5.94 | -0.54 | 2.18 | 0.65 | 1.30 | 2.56 | -2.67 | -0.17 | -1.17 | 6.50 | +21.66% |
| 2022 | 5.16 | -3.69 | -3.50 | 1.14 | 4.26 | -5.01 | -0.34 | -1.54 | -4.45 | 8.40 | 6.80 | -0.99 | +5.21% |
| 2023 | 8.01 | -1.51 | -2.33 | 3.15 | 0.15 | 6.29 | 0.79 | 1.19 | -3.85 | -1.27 | 1.91 | -0.05 | +12.49% |
| 2024 | 1.45 | 0.37 | 7.92 | 2.77 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.68% | 8.94% | 12.42% | -% |
| Sharpe ratio | 5.60 | 3.53 | 1.80 | 0.75 | - |
| Best month | +7.92% | +7.92% | +7.92% | +8.40% | - |
| Worst month | -0.12% | -0.12% | -3.85% | -5.01% | - |
| Maximum loss | -2.23% | -2.23% | -9.49% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 25.6000 | +13.58% | +10.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.6400 | +13.76% | +24.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +16.20% | +24.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6100 | +13.06% | +10.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 211.8800 | +20.05% | +38.86% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0700 | +19.93% | +45.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7000 | +17.84% | +29.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4100 | +17.71% | +29.36% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 18.7300 | +17.72% | +29.44% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.1100 | +14.26% | +14.11% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.4600 | +17.38% | +28.20% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.3100 | +18.81% | +32.85% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.6600 | +19.65% | +36.58% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.8700 | +14.60% | +15.43% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 14.8200 | +19.81% | +37.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7800 | +12.85% | +10.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0300 | +15.93% | +23.48% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 187.5000 | +15.96% | +32.33% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.3100 | +18.88% | +34.46% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.7000 | +17.87% | +31.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.0400 | +16.82% | +26.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3900 | +13.72% | +12.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9600 | +16.81% | +26.27% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +19.93% | ||
| 3 Years | +45.17% | ||
| 5 Years | - | ||
| Since start | +75.57% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | +5.21% | ||
| 2021 | +21.66% | ||
