NAV3/1/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.6000EUR +0.32% paying dividend Equity Europe Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.42 4.53 1.60 1.76 -
2014 -0.46 3.02 -2.40 0.36 2.45 -1.42 -3.11 1.78 -0.09 -2.22 3.02 -1.28 -0.59%
2015 4.83 7.44 2.14 -0.48 1.87 -3.50 4.20 -7.21 -6.46 7.19 3.31 -5.14 +6.90%
2016 -8.62 -2.92 3.11 2.43 2.66 -7.49 2.47 1.51 0.00 0.40 1.58 6.03 +0.08%
2017 -0.37 1.57 2.18 1.24 2.10 -2.06 0.46 -2.30 3.72 0.96 -1.21 -0.44 +5.82%
2018 2.46 -2.32 -2.37 5.32 -2.57 -2.55 4.81 -3.51 0.64 -5.07 -0.95 -6.35 -12.44%
2019 5.86 4.08 -1.03 4.90 -7.64 4.57 0.21 -2.85 5.19 2.14 2.91 2.12 +21.45%
2020 -4.59 -8.90 -24.03 9.32 3.36 3.02 -2.45 5.14 -2.78 -6.40 18.19 4.13 -11.71%
2021 -1.69 6.16 5.42 0.09 2.61 0.70 0.74 2.84 -2.07 2.03 -3.97 5.85 +19.72%
2022 3.40 -4.93 -1.47 1.67 3.11 -7.28 2.96 -4.50 -5.85 8.22 6.67 -3.04 -2.46%
2023 6.18 1.18 -3.83 2.77 -2.36 4.75 2.61 -1.32 -1.08 -3.37 5.41 2.65 +13.72%
2024 0.48 0.80 0.32 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 8.51% 10.58% 13.69% 19.82%
Sharpe ratio 0.91 0.69 0.38 0.33 0.08
Best month +2.65% +5.41% +5.41% +8.22% +18.19%
Worst month +0.32% -3.37% -3.83% -7.28% -24.03%
Maximum loss -2.47% -7.77% -8.77% -17.63% -43.10%
Outperformance -9.75% - -11.08% -8.97% -15.62%
 
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  
+1.61%
6 Months  
+4.74%
1 Year  
+7.92%
3 Years  
+27.59%
5 Years  
+30.84%
10 Years  
+41.93%
Since start  
+56.55%
Year
2023  
+13.72%
2022
  -2.46%
2021  
+19.72%
2020
  -11.71%
2019  
+21.45%
2018
  -12.44%
2017  
+5.82%
2016  
+0.08%
2015  
+6.90%
 

Dividends

7/3/2023 0.29 EUR
7/1/2022 0.30 EUR
7/1/2021 0.29 EUR
7/1/2020 0.10 EUR
7/1/2019 0.25 EUR
7/2/2018 0.24 EUR
7/3/2017 0.17 EUR
7/1/2016 0.32 EUR
7/1/2015 0.28 EUR
7/1/2014 0.15 EUR