F.Mutual Europ. Fd.N-H1 USD H/  LU1129995400  /

Fonds
NAV2/21/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.7200USD +0.20% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 5.22 -2.48 -2.46 4.95 -3.43 0.80 -4.84 -0.83 -6.25 -
2019 6.07 4.22 -0.81 4.90 -7.44 4.77 0.36 -2.67 5.30 2.26 2.88 2.31 +23.48%
2020 -4.43 -9.11 -24.95 9.39 3.28 3.06 -2.76 5.24 -2.80 -6.40 18.24 4.15 -12.97%
2021 -1.67 6.03 5.24 0.08 2.53 0.66 0.65 2.76 -2.13 1.86 -4.04 5.86 +18.70%
2022 3.28 -4.91 -1.27 1.69 3.09 -7.21 3.23 -4.17 -5.52 8.23 7.03 -2.90 -0.86%
2023 6.37 1.26 -3.87 2.89 -2.36 4.92 2.45 -1.20 -1.14 -3.39 5.44 2.69 +14.24%
2024 0.48 0.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 8.45% 10.64% 13.57% 20.12%
Sharpe ratio 0.99 1.18 0.32 0.40 0.10
Best month +2.69% +5.44% +5.44% +8.23% +18.24%
Worst month +0.48% -3.39% -3.87% -7.21% -24.95%
Maximum loss -2.45% -7.69% -8.71% -16.68% -43.90%
Outperformance +1.58% - +2.21% -14.91% -
 
All quotes in USD

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  
+1.38%
6 Months  
+6.74%
1 Year  
+7.37%
3 Years  
+30.84%
5 Years  
+33.70%
10 Years     -
Since start  
+34.06%
Year
2023  
+14.24%
2022
  -0.86%
2021  
+18.70%
2020
  -12.97%
2019  
+23.48%