NAV2/22/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
32.5600USD +0.34% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -0.90 0.00 -0.81 3.37 -2.47 1.92 0.89 1.48 -
2001 3.01 0.00 -3.58 3.32 2.65 -1.47 -1.31 -1.52 -10.96 3.46 2.92 1.32 -3.10%
2002 0.40 1.89 3.42 3.60 2.37 -0.89 -7.29 0.19 -5.33 0.31 1.12 2.52 +1.70%
2003 -1.67 -3.60 1.77 8.06 8.03 -0.96 0.71 0.70 5.05 3.65 4.80 6.79 +37.80%
2004 0.57 3.69 -0.62 -1.86 1.19 1.80 -1.50 0.62 3.03 3.81 6.62 3.92 +23.07%
2005 -2.03 4.80 -2.37 -1.22 -0.18 1.47 3.36 2.30 0.16 -1.48 1.11 3.79 +9.81%
2006 5.02 0.60 4.60 4.54 -2.79 0.14 0.85 3.03 0.68 3.28 4.09 3.84 +31.34%
2007 2.01 -0.71 4.61 5.81 2.12 0.35 -1.93 -0.75 5.40 3.21 -2.12 -0.64 +18.31%
2008 -8.20 1.89 0.80 3.07 1.30 -9.33 -3.28 -3.78 -12.29 -20.03 -6.07 8.76 -40.48%
2009 -11.26 -6.95 4.71 8.59 10.47 -0.77 8.55 5.32 5.68 -2.94 2.37 0.23 +23.83%
2010 -4.80 -1.45 5.90 -0.70 -11.32 0.69 8.96 -4.38 9.60 4.40 -7.47 7.50 +4.48%
2011 5.12 2.77 -1.39 7.46 -2.82 -1.51 -4.35 -8.81 -11.83 11.58 -3.66 -2.00 -11.22%
2012 4.63 6.23 -0.04 -2.10 -12.67 7.81 0.58 4.30 3.01 2.11 2.16 4.18 +20.25%
2013 4.88 -3.55 -0.74 4.45 1.93 -3.44 8.50 -0.78 6.81 4.81 1.63 2.91 +30.12%
2014 -2.45 5.38 -2.66 0.95 0.66 -1.03 -5.28 -0.23 -4.05 -3.00 2.16 -4.04 -13.23%
2015 -2.24 6.45 -1.97 3.77 -0.28 -2.22 2.70 -5.36 -6.79 5.33 -0.78 -2.55 -4.76%
2016 -8.97 -2.45 7.71 2.98 -0.27 -7.76 3.14 1.15 0.73 -1.98 -2.02 5.17 -3.81%
2017 2.20 -0.51 2.95 3.29 5.29 -0.53 4.03 -1.80 2.90 -0.50 0.88 0.30 +19.84%
2018 5.87 -4.04 -1.61 3.27 -5.72 -2.64 4.79 -4.34 0.60 -7.40 -1.13 -5.27 -17.12%
2019 5.72 3.31 -2.40 4.72 -8.01 6.31 -2.55 -3.52 4.24 4.40 1.59 3.87 +17.88%
2020 -5.67 -9.49 -24.09 8.59 4.61 4.13 2.23 6.45 -4.59 -7.04 20.91 6.61 -4.61%
2021 -2.36 5.39 2.40 2.62 4.27 -2.41 0.68 2.30 -3.98 1.71 -5.86 6.15 +10.60%
2022 1.98 -5.21 -2.78 -3.14 4.84 -9.54 0.34 -6.17 -8.21 8.98 12.31 -0.39 -9.04%
2023 7.76 -1.59 -1.51 4.40 -5.39 6.97 3.26 -2.66 -3.69 -3.37 8.34 4.07 +16.41%
2024 -1.68 1.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 11.82% 13.53% 17.56% 21.68%
Sharpe ratio -0.75 0.76 0.38 0.00 0.00
Best month +4.07% +8.34% +8.34% +12.31% +20.91%
Worst month -1.68% -3.69% -5.39% -9.54% -24.09%
Maximum loss -3.84% -9.40% -11.86% -30.82% -44.55%
Outperformance -7.93% - -8.95% -12.56% -23.89%
 
All quotes in USD

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
  -0.43%
6 Months  
+6.27%
1 Year  
+9.15%
3 Years  
+12.59%
5 Years  
+21.31%
10 Years  
+1.12%
Since start  
+225.60%
Year
2023  
+16.41%
2022
  -9.04%
2021  
+10.60%
2020
  -4.61%
2019  
+17.88%
2018
  -17.12%
2017  
+19.84%
2016
  -3.81%
2015
  -4.76%