NAV3/1/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
25.4100USD +0.59% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.49 -1.31 -1.63 -10.98 3.38 2.82 1.31 -
2002 0.32 1.72 3.39 3.59 2.28 -0.97 -7.42 0.11 -5.37 0.11 1.00 2.42 +0.54%
2003 -1.83 -3.61 1.70 8.04 7.76 -0.86 0.68 0.58 4.97 3.55 4.75 6.72 +36.67%
2004 0.55 3.60 -0.76 -1.90 1.16 1.69 -1.51 0.54 2.97 3.77 6.56 3.88 +22.19%
2005 -2.12 4.74 -2.45 -1.29 -0.26 1.44 3.22 2.31 0.06 -1.53 1.05 3.74 +8.95%
2006 4.91 0.62 4.48 4.45 -2.82 0.05 0.79 2.98 0.61 3.23 4.01 3.76 +30.32%
2007 1.95 -0.76 4.53 5.75 2.07 0.28 -1.98 -0.81 5.34 3.13 -2.18 -0.69 +17.46%
2008 -8.26 1.85 0.70 3.00 1.24 -9.37 -3.39 -3.82 -12.34 -20.04 -6.13 8.66 -40.93%
2009 -11.31 -7.00 4.60 8.56 10.40 -0.89 8.48 5.29 5.64 -3.01 2.29 0.16 +22.88%
2010 -4.84 -1.51 5.85 -0.80 -11.30 0.55 8.91 -4.45 9.55 4.36 -7.54 7.44 +3.72%
2011 5.08 2.68 -1.47 7.43 -2.87 -1.57 -4.42 -8.89 -11.87 11.51 -3.73 -2.05 -11.90%
2012 4.54 6.18 -0.10 -2.15 -12.71 7.74 0.46 4.26 2.94 2.06 2.13 4.11 +19.38%
2013 4.78 -3.58 -0.77 4.33 1.91 -3.52 8.44 -0.83 6.70 4.75 1.58 2.84 +29.11%
2014 -2.49 5.31 -2.72 0.87 0.64 -1.12 -5.35 -0.28 -4.11 -3.04 2.10 -4.12 -13.86%
2015 -2.28 6.37 -2.02 3.70 -0.33 -2.29 2.60 -5.40 -6.85 5.28 -0.85 -2.62 -5.48%
2016 -9.00 -2.55 7.64 2.92 -0.28 -7.81 3.03 1.10 0.69 -2.06 -2.05 5.10 -4.50%
2017 2.09 -0.52 2.82 3.26 5.23 -0.60 4.01 -1.90 2.83 -0.53 0.83 0.20 +18.89%
2018 5.84 -4.09 -1.69 3.23 -5.83 -2.65 4.71 -4.42 0.56 -7.48 -1.21 -5.31 -17.73%
2019 5.66 3.24 -2.46 4.67 -8.07 6.26 -2.60 -3.56 4.13 4.34 1.52 3.83 +17.03%
2020 -5.77 -9.55 -24.14 8.53 4.59 4.05 2.17 6.36 -4.60 -7.13 20.77 6.55 -5.39%
2021 -2.42 5.33 2.31 2.56 4.24 -2.51 0.65 2.20 -4.06 1.70 -5.91 6.07 +9.78%
2022 1.92 -5.25 -2.88 -3.18 4.77 -9.57 0.24 -6.21 -8.28 8.92 12.23 -0.50 -9.76%
2023 7.70 -1.60 -1.58 4.34 -5.45 6.91 3.17 -2.71 -3.73 -3.41 8.25 4.03 +15.62%
2024 -1.76 0.68 0.59 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 11.57% 13.35% 17.50% 21.66%
Sharpe ratio -0.77 0.47 0.31 -0.05 -0.05
Best month +4.03% +8.25% +8.25% +12.23% +20.77%
Worst month -1.76% -3.73% -5.45% -9.57% -24.14%
Maximum loss -3.94% -8.60% -12.06% -31.20% -44.63%
Outperformance -8.48% - -9.58% -14.46% -27.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.2600 +8.55% +9.18%
F.Mutual Europ. Fd.A GBP paying dividend 20.3300 +3.40% +23.27%
F.Mutual Europ. Fd.C EUR reinvestment 26.0200 +6.64% +22.56%
F.Mutual Europ. Fd.C USD reinvestment 28.0800 +8.25% +10.03%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 198.8600 +10.57% +36.83%
F.Mutual Europ. Fd.A SEK reinvestment 21.7500 +7.62% +37.48%
F.Mutual Europ. Fd.I EUR reinvestment 29.7800 +8.09% +27.87%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4600 +9.18% +31.33%
F.Mutual Europ. Fd.W EUR paying dividend 12.6000 +7.92% +27.59%
F.Mutual Europ. Fd.W EUR reinvestment 17.6000 +8.04% +27.72%
F.Mutual Europ. Fd.Z USD reinvestment 17.1400 +9.38% +13.51%
F.Mutual Europ. Fd.Z EUR reinvestment 19.2400 +7.73% +26.41%
F.Mutual Europ. Fd.X EUR reinvestment 16.2400 +8.99% +30.97%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.5600 +9.89% +34.42%
F.Mutual Europ. Fd.W USD reinvestment 12.1800 +9.83% +14.80%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.9000 +10.14% +35.61%
F.Mutual Europ. Fd.N USD reinvestment 25.4100 +8.08% +9.53%
F.Mutual Europ. Fd.N EUR reinvestment 23.5800 +6.36% +21.73%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 176.6200 +6.40% +31.40%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.3100 +9.20% +32.33%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.7600 +8.29% +29.36%
F.Mutual Europ. Fd.A EUR paying dividend 23.5600 +7.16% +24.52%
F.Mutual Europ. Fd.A USD reinvestment 32.5800 +8.89% +12.04%
F.Mutual Europ. Fd.A EUR reinvestment 30.0700 +7.16% +24.51%

Performance

YTD
  -0.51%
6 Months  
+4.52%
1 Year  
+8.08%
3 Years  
+9.53%
5 Years  
+15.29%
10 Years
  -4.11%
Since start  
+154.10%
Year
2023  
+15.62%
2022
  -9.76%
2021  
+9.78%
2020
  -5.39%
2019  
+17.03%
2018
  -17.73%
2017  
+18.89%
2016
  -4.50%
2015
  -5.48%