NAV2/21/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
17.5600EUR +0.23% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.56 5.98 -
2017 -0.30 1.61 2.11 1.25 1.97 -2.07 0.51 -2.32 3.71 1.00 -1.20 -0.43 +5.79%
2018 2.38 -2.25 -2.38 5.24 -2.52 -2.52 4.79 -3.52 0.58 -5.00 -0.99 -6.32 -12.46%
2019 5.84 4.04 -0.97 4.83 -7.56 4.52 0.22 -2.83 5.20 2.11 2.92 2.08 +21.40%
2020 -4.54 -8.95 -24.03 9.45 3.28 3.00 -2.47 5.15 -2.75 -6.37 18.13 4.16 -11.66%
2021 -1.61 6.08 5.44 0.14 2.58 0.68 0.74 2.88 -2.08 1.99 -3.97 5.90 +19.80%
2022 3.33 -4.96 -1.37 1.59 3.13 -7.26 2.93 -4.43 -5.88 8.16 6.73 -3.12 -2.56%
2023 6.25 1.24 -3.91 2.80 -2.35 4.82 2.54 -1.24 -1.13 -3.32 5.37 2.67 +13.87%
2024 0.52 0.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 8.46% 10.66% 13.70% 19.84%
Sharpe ratio 0.99 1.15 0.30 0.36 0.09
Best month +2.67% +5.37% +5.37% +8.16% +18.13%
Worst month +0.52% -3.32% -3.91% -7.26% -24.03%
Maximum loss -2.46% -7.73% -8.75% -17.70% -43.10%
Outperformance -4.69% - -3.00% -12.81% -
 
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  
+1.39%
6 Months  
+6.62%
1 Year  
+7.14%
3 Years  
+29.21%
5 Years  
+32.33%
10 Years     -
Since start  
+42.76%
Year
2023  
+13.87%
2022
  -2.56%
2021  
+19.80%
2020
  -11.66%
2019  
+21.40%
2018
  -12.46%
2017  
+5.79%