F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| NAV2024-05-23 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300USD | -0.80% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.33 | -5.68 | -2.61 | 4.81 | -4.26 | 0.62 | -7.35 | -1.10 | -5.20 | - |
| 2019 | 5.72 | 3.34 | -2.30 | 4.70 | -7.92 | 6.32 | -2.44 | -3.52 | 4.26 | 4.45 | 1.61 | 3.99 | +18.50% |
| 2020 | -5.69 | -9.47 | -24.01 | 8.56 | 4.69 | 4.22 | 2.24 | 6.48 | -4.51 | -7.04 | 21.02 | 6.62 | -4.17% |
| 2021 | -2.35 | 5.44 | 2.41 | 2.68 | 4.33 | -2.38 | 0.75 | 2.30 | -4.07 | 1.77 | -5.78 | 6.14 | +10.97% |
| 2022 | 2.05 | -5.18 | -2.76 | -3.11 | 4.91 | -9.49 | 0.36 | -6.08 | -8.23 | 9.05 | 12.26 | -0.34 | -8.64% |
| 2023 | 7.83 | -1.52 | -1.47 | 4.42 | -5.30 | 6.97 | 3.32 | -2.62 | -3.67 | -3.30 | 8.33 | 4.12 | +17.02% |
| 2024 | -1.63 | 0.77 | 4.52 | -0.11 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.76% | 11.53% | 17.42% | 21.62% |
| Sharpe ratio | 1.78 | 2.70 | 1.13 | 0.03 | 0.14 |
| Best month | +4.52% | +8.33% | +8.33% | +12.26% | +21.02% |
| Worst month | -1.63% | -1.63% | -5.30% | -9.49% | -24.01% |
| Maximum loss | -3.83% | -4.10% | -11.77% | -30.58% | -44.48% |
| Outperformance | -2.26% | - | +1.50% | -12.46% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 26.1900 | +15.99% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.8900 | +13.66% | +24.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1400 | +15.23% | +24.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2900 | +15.57% | +9.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.9700 | +18.83% | +39.05% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.4500 | +17.44% | +44.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3200 | +16.85% | +29.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6700 | +16.69% | +29.55% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1000 | +16.82% | +29.67% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5300 | +16.83% | +13.33% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8500 | +16.35% | +28.31% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6500 | +17.75% | +33.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0200 | +18.71% | +36.83% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1800 | +17.26% | +14.61% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1200 | +18.87% | +37.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3900 | +15.37% | +9.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +14.92% | +23.62% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.0800 | +15.09% | +32.27% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6300 | +17.94% | +34.55% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0000 | +16.87% | +31.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5100 | +15.83% | +26.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1900 | +16.29% | +11.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5600 | +15.83% | +26.40% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +16.83% | ||
| 3 Years | +13.33% | ||
| 5 Years | +39.32% | ||
| 10 Years | - | ||
| Since start | +21.67% | ||
| Year | |||
| 2023 | +17.02% | ||
| 2022 | -8.64% | ||
| 2021 | +10.97% | ||
| 2020 | -4.17% | ||
| 2019 | +18.50% | ||
