NAV2/22/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
17.1300USD +0.35% 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 1.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 11.84% 13.54% 17.57% 21.68%
Sharpe ratio -0.69 0.80 0.42 0.03 0.02
Best month +4.12% +8.33% +8.33% +12.26% +21.02%
Worst month -1.63% -3.67% -5.30% -9.49% -24.01%
Maximum loss -3.83% -9.32% -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
F.Mutual Europ. Fd.B USD reinvestment 24.2500 +8.74% +9.73%
F.Mutual Europ. Fd.A GBP paying dividend 20.3100 +3.81% +25.02%
F.Mutual Europ. Fd.C EUR reinvestment 26.0400 +6.42% +24.41%
F.Mutual Europ. Fd.C USD reinvestment 28.0700 +8.50% +10.56%
F.Mutual Europ. Fd.A-H1 CZK H reinvestment 198.9300 +10.34% +38.83%
F.Mutual Europ. Fd.A SEK reinvestment 21.7700 +8.09% +40.82%
F.Mutual Europ. Fd.I EUR reinvestment 29.8000 +7.85% +29.79%
F.Mutual Europ. Fd.Y EUR paying dividend 12.4600 +8.81% +33.25%
F.Mutual Europ. Fd.W EUR paying dividend 12.6100 +7.73% +29.51%
F.Mutual Europ. Fd.W EUR reinvestment 17.6200 +7.83% +29.65%
F.Mutual Europ. Fd.Z USD reinvestment 17.1300 +9.67% +14.05%
F.Mutual Europ. Fd.Z EUR reinvestment 19.2500 +7.48% +28.33%
F.Mutual Europ. Fd.X EUR reinvestment 16.2500 +8.77% +32.98%
F.Mutual Europ. Fd.Z-H1 USD H reinvestment 16.5700 +9.66% +36.49%
F.Mutual Europ. Fd.W USD reinvestment 12.1700 +10.04% +15.36%
F.Mutual Europ. Fd.W-H1 USD H reinvestment 13.9000 +9.88% +37.62%
F.Mutual Europ. Fd.N USD reinvestment 25.3900 +8.32% +10.01%
F.Mutual Europ. Fd.N EUR reinvestment 23.6100 +6.16% +23.61%
F.Mutual Europ. Fd.A-H1 CNH reinvestment 176.8000 +6.18% +33.50%
F.Mutual Europ. Fd.A-H1 USD H reinvestment 15.3200 +8.96% +34.27%
F.Mutual Europ. Fd.N-H1 USD H reinvestment 14.7700 +8.05% +31.29%
F.Mutual Europ. Fd.A EUR paying dividend 23.5800 +6.92% +26.41%
F.Mutual Europ. Fd.A USD reinvestment 32.5600 +9.15% +12.59%
F.Mutual Europ. Fd.A EUR reinvestment 30.0900 +6.93% +26.38%

Performance

YTD
  -0.35%
6 Months  
+6.53%
1 Year  
+9.67%
3 Years  
+14.05%
5 Years  
+24.13%
10 Years     -
Since start  
+12.48%
Year
2023  
+17.02%
2022
  -8.64%
2021  
+10.97%
2020
  -4.17%
2019  
+18.50%