NAV2/21/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
23.5400EUR +0.26% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 4.04 1.02 2.56 0.27 -1.34 -6.32 -6.84 0.21 -6.09 0.00 0.66 -2.95 -14.44%
2003 -3.94 -3.98 0.37 5.71 1.61 2.15 2.66 3.24 -1.04 3.70 1.63 1.40 +13.84%
2004 2.08 3.58 0.37 0.56 -0.65 2.05 -0.55 -0.37 0.65 0.82 2.54 1.77 +13.54%
2005 1.91 3.07 -0.33 -0.50 4.26 3.21 3.03 0.53 2.77 -1.39 2.74 3.31 +24.89%
2006 2.23 2.52 2.86 0.26 -4.32 0.27 0.94 2.66 1.62 2.55 0.31 4.09 +16.93%
2007 3.22 -2.25 3.60 3.48 3.47 -0.27 -3.10 -0.33 0.61 1.54 -3.14 -0.45 +6.20%
2008 -9.99 -0.19 -3.19 4.13 1.67 -10.48 -2.45 2.23 -8.60 -11.80 -5.76 -1.35 -38.38%
2009 -3.01 -6.01 -0.20 8.91 3.31 -0.09 6.77 4.59 3.51 -3.54 0.24 5.10 +20.13%
2010 -1.74 0.31 6.62 0.72 -4.08 1.12 2.29 -1.81 1.84 2.24 -0.85 4.20 +10.92%
2011 2.73 1.86 -4.05 2.72 0.00 -2.32 -3.60 -8.80 -5.48 7.92 -0.83 1.68 -8.89%
2012 3.45 4.21 -0.21 -1.39 -6.58 5.30 3.38 1.88 0.82 1.22 1.74 2.63 +17.10%
2013 1.79 0.25 1.07 1.61 3.24 -3.67 6.15 -0.23 4.29 4.34 1.55 1.58 +23.89%
2014 -0.62 2.91 -2.53 0.21 2.38 -1.57 -3.18 1.64 -0.26 -2.30 2.84 -1.41 -2.12%
2015 4.65 7.37 1.97 -0.60 1.81 -3.69 4.12 -7.36 -6.52 7.03 3.14 -5.23 +5.34%
2016 -8.78 -2.97 2.89 2.31 2.58 -7.56 2.33 1.33 -0.11 0.27 1.48 5.87 -1.40%
2017 -0.46 1.43 2.02 1.14 2.00 -2.25 0.39 -2.44 3.55 0.87 -1.34 -0.53 +4.27%
2018 2.29 -2.43 -2.49 5.16 -2.67 -2.64 4.63 -3.65 0.50 -5.16 -1.10 -6.51 -13.85%
2019 5.78 3.91 -1.08 4.64 -7.67 4.42 0.05 -2.94 5.05 1.97 2.78 1.98 +19.59%
2020 -4.69 -9.04 -24.14 9.29 3.16 2.87 -2.61 4.97 -2.85 -6.50 17.98 3.97 -13.12%
2021 -1.74 5.99 5.23 0.05 2.49 0.53 0.63 2.68 -2.19 1.86 -4.12 5.77 +17.93%
2022 3.19 -5.02 -1.56 1.48 2.97 -7.38 2.82 -4.62 -5.95 7.99 6.56 -3.22 -4.07%
2023 6.07 1.09 -4.00 2.67 -2.46 4.67 2.41 -1.39 -1.24 -3.49 5.24 2.56 +12.09%
2024 0.34 0.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 8.46% 10.63% 13.68% 19.82%
Sharpe ratio 0.73 0.95 0.15 0.24 0.01
Best month +2.56% +5.24% +5.24% +7.99% +17.98%
Worst month +0.34% -3.49% -4.00% -7.38% -24.14%
Maximum loss -2.47% -7.90% -8.80% -18.59% -43.26%
Outperformance -9.07% - -10.74% -11.32% -20.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.1700 +7.61% +9.37%
F.Mutual Europ. Fd.A GBP paying dividend 20.2800 +3.45% +24.84%
F.Mutual Europ. Fd.C EUR reinvestment 25.9700 +5.78% +24.08%
F.Mutual Europ. Fd.C USD reinvestment 27.9800 +7.37% +10.20%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 198.2900 +9.63% +38.38%
F.Mutual Europ. Fd.A SEK reinvestment 21.7700 +7.88% +40.82%
F.Mutual Europ. Fd.I EUR reinvestment 29.7100 +7.22% +29.40%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4300 +8.27% +32.93%
F.Mutual Europ. Fd.W EUR paying dividend 12.5700 +7.03% +29.10%
F.Mutual Europ. Fd.W EUR reinvestment 17.5600 +7.14% +29.21%
F.Mutual Europ. Fd.Z USD reinvestment 17.0700 +8.52% +13.65%
F.Mutual Europ. Fd.Z EUR reinvestment 19.1900 +6.79% +27.93%
F.Mutual Europ. Fd.X EUR reinvestment 16.2000 +8.07% +32.57%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.5200 +8.97% +36.08%
F.Mutual Europ. Fd.W USD reinvestment 12.1300 +8.89% +14.98%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.8600 +9.22% +37.23%
F.Mutual Europ. Fd.N USD reinvestment 25.3100 +7.20% +9.66%
F.Mutual Europ. Fd.N EUR reinvestment 23.5400 +5.51% +23.25%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 176.2500 +5.53% +33.09%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.2700 +8.30% +33.83%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.7200 +7.37% +30.84%
F.Mutual Europ. Fd.A EUR paying dividend 23.5100 +6.27% +26.03%
F.Mutual Europ. Fd.A USD reinvestment 32.4500 +7.99% +12.21%
F.Mutual Europ. Fd.A EUR reinvestment 30.0100 +6.31% +26.04%

Performance

YTD  
+1.16%
6 Months  
+5.85%
1 Year  
+5.51%
3 Years  
+23.25%
5 Years  
+22.22%
10 Years  
+19.19%
Since start  
+126.56%
Year
2023  
+12.09%
2022
  -4.07%
2021  
+17.93%
2020
  -13.12%
2019  
+19.59%
2018
  -13.85%
2017  
+4.27%
2016
  -1.40%
2015  
+5.34%