NAV3/1/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.1800USD +0.58% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 4.10 -1.73 3.03 -0.47 0.95 0.38 -
2018 5.92 -3.99 -1.48 3.38 -5.72 -2.50 4.84 -4.24 0.59 -7.33 -1.05 -5.22 -16.45%
2019 5.74 3.40 -2.26 4.74 -7.94 6.44 -2.46 -3.47 4.25 4.49 1.70 3.93 +18.90%
2020 -5.58 -9.42 -24.12 8.75 4.69 4.23 2.33 6.48 -4.51 -6.97 21.07 6.60 -3.78%
2021 -2.26 5.43 2.48 2.70 4.35 -2.35 0.80 2.29 -3.88 1.80 -5.82 6.27 +11.60%
2022 2.03 -5.18 -2.73 -3.09 4.93 -9.48 0.41 -6.08 -8.20 9.17 12.27 -0.29 -8.37%
2023 7.88 -1.52 -1.45 4.41 -5.28 7.06 3.30 -2.60 -3.62 -3.31 8.42 4.18 +17.40%
2024 -1.64 0.83 0.58 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 11.57% 13.35% 17.41% 21.58%
Sharpe ratio -0.60 0.62 0.44 0.04 0.03
Best month +4.18% +8.42% +8.42% +12.27% +21.07%
Worst month -1.64% -3.62% -5.28% -9.48% -24.12%
Maximum loss -3.84% -8.43% -11.63% -29.26% -44.45%
Outperformance - - - - -
 
All quotes in USD

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
  -0.25%
6 Months  
+5.36%
1 Year  
+9.83%
3 Years  
+14.80%
5 Years  
+24.80%
10 Years     -
Since start  
+21.80%
Year
2023  
+17.40%
2022
  -8.37%
2021  
+11.60%
2020
  -3.78%
2019  
+18.90%
2018
  -16.45%