NAV3/1/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
16.2400EUR +0.31% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.16 5.48 0.23 2.71 0.68 0.82 2.89 -1.95 2.06 -3.89 5.92 +17.16%
2022 3.47 -4.92 -1.30 1.68 3.23 -7.22 2.99 -4.36 -5.78 8.23 6.78 -3.00 -1.63%
2023 6.26 1.29 -3.81 2.92 -2.30 4.91 2.57 -1.09 -1.10 -3.28 5.50 2.70 +14.82%
2024 0.56 0.87 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 8.46% 10.56% 13.67% -%
Sharpe ratio 1.06 0.79 0.48 0.40 -
Best month +2.70% +5.50% +5.50% +8.23% -
Worst month +0.31% -3.28% -3.81% -7.22% -
Maximum loss -2.42% -7.58% -8.70% -17.06% -
Outperformance - - - - -
 
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  
+1.75%
6 Months  
+5.11%
1 Year  
+8.99%
3 Years  
+30.97%
5 Years     -
10 Years     -
Since start  
+34.66%
Year
2023  
+14.82%
2022
  -1.63%
2021  
+17.16%