F.Mutual Europ. Fd.W EUR/ LU0871812359 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2800EUR | -0.31% | 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 | 0.80 | 4.73 | 1.03 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.85% | 8.53% | 13.55% | 19.76% |
| Sharpe ratio | 4.20 | 5.13 | 1.76 | 0.40 | 0.19 |
| Best month | +4.73% | +5.37% | +5.37% | +8.16% | +18.13% |
| Worst month | +0.52% | +0.52% | -3.32% | -7.26% | -24.03% |
| Maximum loss | -2.46% | -2.46% | -7.73% | -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 | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.5900 | +17.60% | +10.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2600 | +16.12% | +26.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4200 | +17.29% | +24.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7500 | +17.19% | +11.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +20.99% | +39.61% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.7600 | +21.37% | +46.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +18.88% | +30.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8000 | +18.79% | +30.10% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +18.87% | +30.18% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.8100 | +18.45% | +14.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0500 | +18.39% | +28.83% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8100 | +19.85% | +33.51% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.1900 | +20.78% | +37.39% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3700 | +18.84% | +16.16% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2600 | +20.92% | +38.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8100 | +17.00% | +10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +16.95% | +24.11% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.9800 | +17.11% | +32.91% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7900 | +20.01% | +35.08% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1600 | +18.91% | +32.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.7600 | +17.86% | +26.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7200 | +17.89% | +13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8800 | +17.85% | +26.95% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +18.87% | ||
| 3 Years | +30.18% | ||
| 5 Years | +44.20% | ||
| 10 Years | - | ||
| Since start | +56.75% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -2.56% | ||
| 2021 | +19.80% | ||
| 2020 | -11.66% | ||
| 2019 | +21.40% | ||
| 2018 | -12.46% | ||
| 2017 | +5.79% | ||
