NAV2/19/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
27.8300USD +0.32% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.10 1.04 2.37 -
2003 -1.71 -3.68 1.70 8.04 7.83 -0.99 0.63 0.63 4.92 3.58 4.69 6.76 +36.58%
2004 0.52 3.59 -0.71 -1.92 1.16 1.79 -1.55 0.57 2.92 3.80 6.53 3.94 +22.30%
2005 -2.11 4.73 -2.46 -1.20 -0.24 1.40 3.31 2.21 0.57 -1.93 1.04 3.72 +9.09%
2006 4.96 0.58 4.55 4.45 -2.78 0.05 0.84 2.98 0.62 3.20 4.06 3.77 +30.56%
2007 1.94 -0.70 4.55 5.75 2.08 0.30 -1.99 -0.75 5.35 3.13 -2.16 -0.68 +17.66%
2008 -8.26 1.88 0.69 3.05 1.22 -9.36 -3.35 -3.84 -12.29 -20.05 -6.13 8.64 -40.86%
2009 -11.23 -6.98 4.63 8.50 10.43 -0.82 8.46 5.29 5.64 -2.99 2.32 0.20 +23.19%
2010 -4.83 -1.50 5.84 -0.79 -11.32 0.62 8.92 -4.43 9.54 4.38 -7.54 7.45 +3.84%
2011 5.08 2.76 -1.45 7.40 -2.87 -1.54 -4.43 -8.81 -11.91 11.54 -3.70 -2.05 -11.72%
2012 4.57 6.17 -0.10 -2.13 -12.73 7.78 0.53 4.24 2.96 2.05 2.15 4.12 +19.57%
2013 4.81 -3.56 -0.80 4.39 1.89 -3.50 8.48 -0.85 6.74 4.76 1.60 2.86 +29.36%
2014 -2.50 5.31 -2.67 0.87 0.62 -1.10 -5.30 -0.26 -4.15 -2.99 2.09 -4.10 -13.73%
2015 -2.26 6.35 -1.98 3.72 -0.34 -2.26 2.62 -5.38 -6.85 5.28 -0.82 -2.61 -5.32%
2016 -8.98 -2.52 7.67 2.90 -0.30 -7.77 3.06 1.10 0.68 -2.02 -2.06 5.15 -4.34%
2017 2.14 -0.52 2.85 3.28 5.24 -0.59 3.98 -1.86 2.82 -0.53 0.83 0.26 +19.13%
2018 5.83 -4.09 -1.66 3.25 -5.80 -2.65 4.70 -4.38 0.55 -7.46 -1.19 -5.32 -17.63%
2019 5.67 3.30 -2.45 4.68 -8.09 6.28 -2.58 -3.55 4.16 4.34 1.55 3.81 +17.23%
2020 -5.72 -9.52 -24.16 8.61 4.57 4.05 2.18 6.39 -4.61 -7.07 20.84 6.52 -5.18%
2021 -2.41 5.39 2.34 2.56 4.23 -2.46 0.67 2.21 -4.04 1.69 -5.92 6.10 +9.99%
2022 1.93 -5.24 -2.84 -3.20 4.82 -9.58 0.26 -6.19 -8.29 8.94 12.24 -0.49 -9.64%
2023 7.76 -1.64 -1.55 4.36 -5.46 6.94 3.21 -2.71 -3.75 -3.39 8.30 4.02 +15.80%
2024 -1.74 0.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 11.88% 13.58% 17.57% 21.68%
Sharpe ratio -1.48 0.47 0.15 -0.04 -0.04
Best month +4.02% +8.30% +8.30% +12.24% +20.84%
Worst month -1.74% -3.75% -5.46% -9.58% -24.16%
Maximum loss -3.92% -9.47% -12.00% -31.15% -44.62%
Outperformance -8.33% - -9.43% -14.01% -26.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.0400 +6.14% +9.12%
F.Mutual Europ. Fd.A GBP paying dividend 20.2300 +1.77% +24.46%
F.Mutual Europ. Fd.C EUR reinvestment 25.9200 +5.11% +23.84%
F.Mutual Europ. Fd.C USD reinvestment 27.8300 +5.94% +9.96%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 197.9200 +8.96% +38.15%
F.Mutual Europ. Fd.A SEK reinvestment 21.7100 +7.05% +40.88%
F.Mutual Europ. Fd.I EUR reinvestment 29.6600 +6.54% +29.24%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4000 +7.47% +32.73%
F.Mutual Europ. Fd.W EUR paying dividend 12.5500 +6.42% +28.90%
F.Mutual Europ. Fd.W EUR reinvestment 17.5300 +6.50% +29.09%
F.Mutual Europ. Fd.Z USD reinvestment 16.9800 +7.06% +13.43%
F.Mutual Europ. Fd.Z EUR reinvestment 19.1600 +6.15% +27.73%
F.Mutual Europ. Fd.X EUR reinvestment 16.1700 +7.44% +32.43%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.4900 +8.27% +35.83%
F.Mutual Europ. Fd.W USD reinvestment 12.0600 +7.39% +14.75%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.8300 +8.47% +36.93%
F.Mutual Europ. Fd.N USD reinvestment 25.1800 +5.75% +9.48%
F.Mutual Europ. Fd.N EUR reinvestment 23.5000 +4.86% +23.10%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 175.9000 +4.86% +32.88%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.2400 +7.63% +33.68%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.6900 +6.68% +30.58%
F.Mutual Europ. Fd.A EUR paying dividend 23.4700 +5.62% +25.82%
F.Mutual Europ. Fd.A USD reinvestment 32.2800 +6.53% +11.97%
F.Mutual Europ. Fd.A EUR reinvestment 29.9500 +5.61% +25.84%

Performance

YTD
  -1.38%
6 Months  
+4.58%
1 Year  
+5.94%
3 Years  
+9.96%
5 Years  
+16.88%
10 Years
  -4.72%
Since start  
+178.30%
Year
2023  
+15.80%
2022
  -9.64%
2021  
+9.99%
2020
  -5.18%
2019  
+17.23%
2018
  -17.63%
2017  
+19.13%
2016
  -4.34%
2015
  -5.32%