NAV2/20/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
24.1000USD +0.25% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.00 -0.10 -0.41 3.47 -2.56 1.72 -0.70 2.70 -
2001 3.12 -0.76 -2.86 3.04 1.90 -1.59 -1.33 -1.73 -11.06 3.30 2.88 1.24 -4.68%
2002 0.31 1.73 3.41 3.49 2.25 -1.01 -7.40 0.10 -5.49 0.21 1.05 2.29 +0.31%
2003 -1.73 -3.73 1.62 8.06 7.85 -1.00 0.64 0.55 4.90 3.55 4.68 6.71 +36.19%
2004 0.45 3.58 -0.72 -1.96 1.11 1.68 -1.65 0.58 2.83 3.75 6.54 3.84 +21.56%
2005 -2.16 4.66 -2.47 -1.29 -0.31 1.38 3.21 2.22 0.06 -1.58 0.95 3.71 +8.37%
2006 4.89 0.54 4.47 4.44 -2.86 0.00 0.76 2.93 0.59 3.12 4.02 3.73 +29.72%
2007 1.88 -0.77 4.51 5.68 2.04 0.23 -2.03 -0.86 5.29 3.08 -2.18 -0.74 +16.86%
2008 -8.32 1.84 0.64 2.99 1.16 -9.38 -3.42 -3.89 -12.34 -20.15 -6.18 8.59 -41.27%
2009 -11.30 -7.05 4.57 8.44 10.44 -0.93 8.42 5.18 5.58 -3.06 2.30 0.10 +22.27%
2010 -4.91 -1.54 5.74 -0.79 -11.37 0.54 8.83 -4.49 9.52 4.30 -7.58 7.39 +3.13%
2011 5.01 2.65 -1.50 7.34 -2.93 -1.60 -4.46 -8.91 -11.91 11.46 -3.81 -2.09 -12.40%
2012 4.51 6.14 -0.16 -2.19 -12.80 7.77 0.40 4.18 2.93 2.00 2.07 4.05 +18.72%
2013 4.77 -3.67 -0.82 4.33 1.82 -3.52 8.35 -0.88 6.67 4.72 1.50 2.80 +28.42%
2014 -2.54 5.25 -2.77 0.84 0.57 -1.16 -5.38 -0.32 -4.18 -3.06 2.03 -4.16 -14.36%
2015 -2.35 6.34 -2.09 3.70 -0.42 -2.32 2.55 -5.43 -6.90 5.21 -0.86 -2.70 -6.02%
2016 -9.04 -2.59 7.60 2.91 -0.38 -7.85 2.98 1.07 0.60 -2.10 -2.09 5.05 -5.04%
2017 2.08 -0.58 2.78 3.18 5.21 -0.66 3.92 -1.91 2.77 -0.59 0.76 0.17 +18.24%
2018 5.79 -4.12 -1.74 3.20 -5.87 -2.73 4.68 -4.42 0.49 -7.53 -1.25 -5.38 -18.20%
2019 5.59 3.25 -2.49 4.58 -8.11 6.22 -2.65 -3.64 4.13 4.30 1.44 3.79 +16.40%
2020 -5.81 -9.58 -24.20 8.53 4.53 4.03 2.08 6.29 -4.64 -7.15 20.76 6.43 -5.94%
2021 -2.39 5.28 2.23 2.50 4.09 -2.51 0.60 2.21 -4.08 1.61 -5.94 6.05 +9.22%
2022 1.89 -5.30 -2.89 -3.25 4.73 -9.26 0.25 -6.30 -8.32 8.84 12.21 -0.52 -9.86%
2023 7.66 -1.68 -1.62 4.29 -5.30 6.93 3.20 -2.68 -3.70 -3.35 8.33 4.06 +15.88%
2024 -1.72 0.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 11.85% 13.55% 17.59% 21.66%
Sharpe ratio -1.28 0.54 0.18 -0.06 -0.06
Best month +4.06% +8.33% +8.33% +12.21% +20.76%
Worst month -1.72% -3.70% -5.30% -9.26% -24.20%
Maximum loss -3.85% -9.45% -11.93% -31.16% -44.71%
Outperformance -8.90% - -10.10% -15.88% -29.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.1000 +6.40% +9.05%
F.Mutual Europ. Fd.A GBP paying dividend 20.2400 +1.82% +24.59%
F.Mutual Europ. Fd.C EUR reinvestment 25.9000 +5.03% +23.75%
F.Mutual Europ. Fd.C USD reinvestment 27.8900 +6.17% +9.85%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 197.8200 +8.91% +38.06%
F.Mutual Europ. Fd.A SEK reinvestment 21.7000 +7.00% +40.36%
F.Mutual Europ. Fd.I EUR reinvestment 29.6400 +6.47% +29.09%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4000 +7.47% +32.61%
F.Mutual Europ. Fd.W EUR paying dividend 12.5400 +6.34% +28.79%
F.Mutual Europ. Fd.W EUR reinvestment 17.5200 +6.44% +28.92%
F.Mutual Europ. Fd.Z USD reinvestment 17.0200 +7.31% +13.32%
F.Mutual Europ. Fd.Z EUR reinvestment 19.1500 +6.09% +27.67%
F.Mutual Europ. Fd.X EUR reinvestment 16.1600 +7.38% +32.24%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.4800 +8.21% +35.75%
F.Mutual Europ. Fd.W USD reinvestment 12.0900 +7.66% +14.60%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.8300 +8.47% +36.93%
F.Mutual Europ. Fd.N USD reinvestment 25.2300 +5.96% +9.32%
F.Mutual Europ. Fd.N EUR reinvestment 23.4800 +4.77% +22.93%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 175.8000 +4.80% +32.75%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.2400 +7.63% +33.57%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.6900 +6.68% +30.58%
F.Mutual Europ. Fd.A EUR paying dividend 23.4500 +5.53% +25.71%
F.Mutual Europ. Fd.A USD reinvestment 32.3500 +6.77% +11.86%
F.Mutual Europ. Fd.A EUR reinvestment 29.9400 +5.57% +25.75%

Performance

YTD
  -1.11%
6 Months  
+5.01%
1 Year  
+6.40%
3 Years  
+9.05%
5 Years  
+13.84%
10 Years
  -9.84%
Since start  
+141.00%
Year
2023  
+15.88%
2022
  -9.86%
2021  
+9.22%
2020
  -5.94%
2019  
+16.40%
2018
  -18.20%
2017  
+18.24%
2016
  -5.04%
2015
  -6.02%