NAV2/21/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4300EUR +0.24% paying dividend Equity Europe Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 6.09 -
2017 -0.19 1.63 2.21 1.33 2.19 -2.00 0.60 -2.21 3.71 1.11 -1.12 -0.35 +6.96%
2018 2.52 -2.19 -2.33 5.40 -2.54 -2.34 4.82 -3.44 0.72 -4.96 -0.92 -6.30 -11.62%
2019 5.97 4.10 -0.88 4.87 -7.47 4.63 0.26 -2.75 5.24 2.28 2.96 2.16 +22.56%
2020 -4.45 -8.92 -23.96 9.49 3.41 3.09 -2.39 5.19 -2.62 -6.24 18.11 4.20 -10.89%
2021 -1.54 6.25 5.43 0.30 2.66 0.70 0.86 2.94 -2.00 2.04 -3.87 5.94 +20.92%
2022 3.49 -4.92 -1.30 1.69 3.15 -7.16 3.02 -4.35 -5.80 8.22 6.77 -2.99 -1.60%
2023 6.29 1.28 -3.80 2.92 -2.25 4.84 2.64 -1.12 -1.10 -3.24 5.40 2.80 +14.96%
2024 0.57 0.98 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 8.37% 10.59% 13.68% 19.81%
Sharpe ratio 1.22 1.31 0.41 0.44 0.14
Best month +2.80% +5.40% +5.40% +8.22% +18.11%
Worst month +0.57% -3.24% -3.80% -7.16% -23.96%
Maximum loss -2.42% -7.54% -8.65% -17.04% -42.95%
Outperformance - - - - -
 
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  
+1.56%
6 Months  
+7.21%
1 Year  
+8.27%
3 Years  
+32.93%
5 Years  
+38.72%
10 Years     -
Since start  
+52.77%
Year
2023  
+14.96%
2022
  -1.60%
2021  
+20.92%
2020
  -10.89%
2019  
+22.56%
2018
  -11.62%
2017  
+6.96%
 

Dividends

2/8/2024 0.00 EUR
12/8/2023 0.01 EUR
11/8/2023 0.00 EUR
10/9/2023 0.02 EUR
9/8/2023 0.05 EUR
8/8/2023 0.03 EUR
7/10/2023 0.07 EUR
6/8/2023 0.10 EUR
5/8/2023 0.07 EUR
4/11/2023 0.03 EUR
3/8/2023 0.02 EUR
1/9/2023 0.00 EUR
12/8/2022 0.01 EUR
11/8/2022 0.00 EUR
10/10/2022 0.01 EUR
9/8/2022 0.05 EUR
8/8/2022 0.02 EUR
7/8/2022 0.01 EUR
6/8/2022 0.13 EUR
5/9/2022 0.10 EUR
4/8/2022 0.03 EUR
3/8/2022 0.02 EUR
1/10/2022 0.01 EUR
12/8/2021 0.02 EUR
11/8/2021 0.02 EUR
10/8/2021 0.02 EUR
9/8/2021 0.04 EUR
8/9/2021 0.01 EUR
7/8/2021 0.03 EUR
6/8/2021 0.08 EUR
5/10/2021 0.05 EUR
4/9/2021 0.01 EUR
3/8/2021 0.02 EUR
2/8/2021 0.03 EUR
1/11/2021 0.03 EUR
12/8/2020 0.01 EUR
11/9/2020 0.02 EUR
10/8/2020 0.00 EUR
9/8/2020 0.07 EUR
8/10/2020 0.03 EUR
7/8/2020 0.02 EUR
6/8/2020 0.01 EUR
4/8/2020 0.02 EUR
3/9/2020 0.03 EUR
1/9/2020 0.00 EUR
12/9/2019 0.02 EUR
11/8/2019 0.01 EUR
10/8/2019 0.01 EUR
9/9/2019 0.03 EUR
8/8/2019 0.02 EUR
7/8/2019 0.03 EUR
6/10/2019 0.09 EUR
5/8/2019 0.07 EUR
4/8/2019 0.04 EUR
3/8/2019 0.03 EUR
2/8/2019 0.01 EUR
1/9/2019 0.00 EUR
12/10/2018 0.02 EUR
11/8/2018 0.01 EUR
10/8/2018 0.01 EUR
9/10/2018 0.03 EUR
8/8/2018 0.02 EUR
7/9/2018 0.05 EUR
6/8/2018 0.12 EUR
5/8/2018 0.05 EUR
4/9/2018 0.02 EUR
3/8/2018 0.02 EUR
2/8/2018 0.01 EUR
1/9/2018 0.00 EUR
12/8/2017 0.02 EUR
11/8/2017 0.00 EUR
10/9/2017 0.01 EUR
9/8/2017 0.03 EUR
8/8/2017 0.02 EUR
7/10/2017 0.05 EUR
6/8/2017 0.09 EUR
5/8/2017 0.02 EUR
4/10/2017 0.03 EUR
3/8/2017 0.02 EUR
2/8/2017 0.01 EUR
12/8/2016 0.03 EUR