NAV3/1/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
29.7800EUR +0.30% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.70 0.99 2.75 1.91 -
2005 2.07 3.22 -0.27 -0.36 4.39 3.35 3.16 0.64 3.28 -1.55 2.83 3.52 +26.95%
2006 2.29 2.68 3.03 0.41 -4.22 0.43 1.06 2.80 1.77 2.74 0.39 4.28 +18.86%
2007 3.30 -2.11 3.69 3.62 3.67 -0.17 -2.93 -0.23 0.74 1.70 -3.01 -0.35 +7.84%
2008 -9.81 -0.13 -3.01 4.29 1.77 -10.39 -2.29 2.35 -8.40 -11.68 -5.67 -1.18 -37.33%
2009 -2.85 -5.97 -0.10 9.08 3.42 0.09 6.88 4.85 3.59 -3.39 0.40 5.16 +22.01%
2010 -1.58 0.38 6.80 0.86 -3.97 1.33 2.33 -1.64 2.03 2.34 -0.69 4.40 +12.83%
2011 2.81 1.95 -3.89 2.92 0.06 -2.13 -3.49 -8.67 -5.38 8.06 -0.73 1.84 -7.49%
2012 3.62 4.40 -0.20 -1.21 -6.44 5.43 3.51 2.06 0.91 1.35 1.91 2.75 +19.02%
2013 1.94 0.36 1.19 1.76 3.40 -3.51 6.24 -0.11 4.41 4.54 1.65 1.72 +25.88%
2014 -0.43 3.01 -2.40 0.34 2.50 -1.41 -3.04 1.77 -0.14 -2.17 2.96 -1.25 -0.53%
2015 4.80 7.50 2.11 -0.46 1.91 -3.53 4.27 -7.23 -6.42 7.19 3.29 -5.16 +6.99%
2016 -8.62 -2.83 3.01 2.48 2.71 -7.44 2.49 1.39 0.05 0.44 1.56 6.05 +0.23%
2017 -0.32 1.54 2.19 1.22 2.16 -2.12 0.52 -2.32 3.74 1.02 -1.22 -0.43 +5.97%
2018 2.39 -2.29 -2.35 5.29 -2.53 -2.51 4.76 -3.50 0.61 -4.98 -0.99 -6.39 -12.47%
2019 5.90 4.05 -0.97 4.83 -7.59 4.57 0.22 -2.77 5.16 2.11 2.91 2.13 +21.56%
2020 -4.57 -8.92 -24.01 9.36 3.39 2.90 -2.40 5.14 -2.80 -6.34 18.17 4.12 -11.68%
2021 -1.59 6.09 5.40 0.17 2.64 0.64 0.76 2.85 -2.08 2.04 -4.01 5.90 +19.85%
2022 3.34 -4.92 -1.43 1.68 3.08 -7.24 2.94 -4.46 -5.85 8.17 6.71 -3.09 -2.46%
2023 6.18 1.24 -3.87 2.82 -2.38 4.83 2.54 -1.22 -1.13 -3.35 5.39 2.66 +13.87%
2024 0.51 0.81 0.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 8.44% 10.59% 13.68% 19.83%
Sharpe ratio 0.95 0.70 0.39 0.34 0.08
Best month +2.66% +5.39% +5.39% +8.17% +18.17%
Worst month +0.30% -3.35% -3.87% -7.24% -24.01%
Maximum loss -2.43% -7.68% -8.73% -17.64% -43.10%
Outperformance -9.76% - -11.10% -8.95% -15.35%
 
All quotes in EUR

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  
+1.64%
6 Months  
+4.75%
1 Year  
+8.09%
3 Years  
+27.87%
5 Years  
+31.31%
10 Years  
+43.04%
Since start  
+197.80%
Year
2023  
+13.87%
2022
  -2.46%
2021  
+19.85%
2020
  -11.68%
2019  
+21.56%
2018
  -12.47%
2017  
+5.97%
2016  
+0.23%
2015  
+6.99%