F.Mutual Europ. Fd.W-H1 USD H/  LU1626021445  /

Fonds
NAV2/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
13.8300USD +0.29% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.81 -2.22 3.93 1.09 -0.98 0.00 -
2018 2.78 -2.32 -2.08 5.45 -2.49 -2.26 5.03 -3.25 0.89 -4.71 -0.82 -6.02 -10.03%
2019 6.18 4.37 -0.70 5.02 -7.26 4.84 0.49 -2.64 5.32 2.48 2.98 2.44 +25.17%
2020 -4.32 -8.94 -27.43 9.48 3.57 2.95 -2.51 5.39 -2.67 -6.33 18.37 4.31 -14.64%
2021 -1.55 6.09 5.44 0.19 2.72 0.73 0.91 2.78 -1.92 1.96 -3.93 5.99 +20.56%
2022 3.43 -4.81 -1.04 1.67 3.29 -7.12 3.25 -4.02 -5.37 8.37 7.10 -2.73 +0.60%
2023 6.47 1.36 -3.71 3.03 -2.23 5.04 2.63 -0.98 -1.07 -3.16 5.49 2.87 +16.18%
2024 0.59 0.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 8.47% 10.68% 13.57% 20.62%
Sharpe ratio 1.06 1.36 0.43 0.52 0.14
Best month +2.87% +5.49% +5.49% +8.37% +18.37%
Worst month +0.59% -3.16% -3.71% -7.12% -27.43%
Maximum loss -2.39% -7.55% -8.71% -15.72% -45.91%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Mutual Europ. Fd.B USD reinvestment 24.0400 +6.14% +9.12%
F.Mutual Europ. Fd.A GBP paying dividend 20.2300 +1.77% +24.46%
F.Mutual Europ. Fd.C EUR reinvestment 25.9200 +5.11% +23.84%
F.Mutual Europ. Fd.C USD reinvestment 27.8300 +5.94% +9.96%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 197.9200 +8.96% +38.15%
F.Mutual Europ. Fd.A SEK reinvestment 21.7100 +7.05% +40.88%
F.Mutual Europ. Fd.I EUR reinvestment 29.6600 +6.54% +29.24%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4000 +7.47% +32.73%
F.Mutual Europ. Fd.W EUR paying dividend 12.5500 +6.42% +28.90%
F.Mutual Europ. Fd.W EUR reinvestment 17.5300 +6.50% +29.09%
F.Mutual Europ. Fd.Z USD reinvestment 16.9800 +7.06% +13.43%
F.Mutual Europ. Fd.Z EUR reinvestment 19.1600 +6.15% +27.73%
F.Mutual Europ. Fd.X EUR reinvestment 16.1700 +7.44% +32.43%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.4900 +8.27% +35.83%
F.Mutual Europ. Fd.W USD reinvestment 12.0600 +7.39% +14.75%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.8300 +8.47% +36.93%
F.Mutual Europ. Fd.N USD reinvestment 25.1800 +5.75% +9.48%
F.Mutual Europ. Fd.N EUR reinvestment 23.5000 +4.86% +23.10%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 175.9000 +4.86% +32.88%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.2400 +7.63% +33.68%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.6900 +6.68% +30.58%
F.Mutual Europ. Fd.A EUR paying dividend 23.4700 +5.62% +25.82%
F.Mutual Europ. Fd.A USD reinvestment 32.2800 +6.53% +11.97%
F.Mutual Europ. Fd.A EUR reinvestment 29.9500 +5.61% +25.84%

Performance

YTD  
+1.39%
6 Months  
+7.38%
1 Year  
+8.47%
3 Years  
+36.93%
5 Years  
+39.00%
10 Years     -
Since start  
+38.30%
Year
2023  
+16.18%
2022  
+0.60%
2021  
+20.56%
2020
  -14.64%
2019  
+25.17%
2018
  -10.03%