F.Mutual Europ. Fd.A SEK/ LU0626261787 /
| NAV11/28/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8600SEK | -0.52% | 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 | -0.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 9.84% | 11.32% | 12.94% | -% |
| Sharpe ratio | 0.62 | -0.24 | 0.60 | 0.69 | - |
| Best month | +8.01% | +6.29% | +8.01% | +16.47% | - |
| Worst month | -3.85% | -3.85% | -3.85% | -5.01% | - |
| Maximum loss | -9.49% | -9.49% | -9.49% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Mutual Europ. Fd.B USD | reinvestment | 23.2500 | +12.54% | +15.84% | |
| F.Mutual Europ. Fd.A GBP | paying dividend | 19.4100 | +6.56% | +25.11% | |
| F.Mutual Europ. Fd.C EUR | reinvestment | 24.6000 | +5.94% | +27.26% | |
| F.Mutual Europ. Fd.C USD | reinvestment | 26.9300 | +12.54% | +16.99% | |
| F.Mutual Europ. Fd.A-H1 CZK H | reinvestment | 186.6200 | +10.29% | +41.23% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 20.8600 | +10.78% | +43.86% | |
| F.Mutual Europ. Fd.I EUR | reinvestment | 28.0600 | +7.39% | +32.73% | |
| F.Mutual Europ. Fd.W EUR | paying dividend | 11.8800 | +7.31% | +32.48% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 16.5900 | +7.38% | +32.61% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 16.4000 | +13.81% | +20.68% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 18.1500 | +7.02% | +31.24% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 15.2800 | +8.37% | - | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 15.5400 | +9.44% | - | |
| F.Mutual Europ. Fd.Y EUR | paying dividend | 11.7300 | +8.47% | +36.44% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 11.6400 | +14.12% | +22.01% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 13.0400 | +9.76% | +40.52% | |
| F.Mutual Europ. Fd.N USD | reinvestment | 24.3700 | +12.36% | +16.44% | |
| F.Mutual Europ. Fd.N EUR | reinvestment | 22.3200 | +5.73% | +26.46% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 167.2400 | +5.90% | +37.92% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 14.4000 | +8.84% | +37.27% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 13.9100 | +8.00% | +34.14% | |
| F.Mutual Europ. Fd.A EUR | paying dividend | 22.2500 | +6.50% | +29.28% | |
| F.Mutual Europ. Fd.A USD | reinvestment | 31.2000 | +13.21% | +19.13% | |
| F.Mutual Europ. Fd.A EUR | reinvestment | 28.4000 | +6.49% | +29.27% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +10.78% | ||
| 3 Years | +43.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.15% | ||
| Year | |||
| 2022 | +5.21% | ||
| 2021 | +21.66% | ||