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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
27.73
(Last Update : 2023/05/24)
1-Month return
 
+1.06%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
584.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.73 - 28.23
-1.74%
-0.80%
1-Month
27.24 - 28.23
+1.06%
-0.40%
3-Month
25.85 - 28.34
-0.68%
-0.02%
1-Year
23.48 - 28.46
+1.99%
+0.30%
3-Year
18.57 - 28.69
+47.58%
+24.95%
Since Launch
0.00 - 28.69
N/A
+338.39%
Volatility
3 year annualised standard deviation
11.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-3.35%
+18.76%
-12.45%
+20.48%
-13.21%
Portfolio Composition
By Market
 United Kingdom (20.69%)
 Germany (20.60%)
 France (17.72%)
 Netherlands (15.24%)
 Cash & Cash Equivalents (5.15%)
 Switzerland (4.71%)
 Others (3.89%)
 Australia (3.00%)
 Ireland (2.76%)
 Greece (2.37%)
 Belgium (1.99%)
By Sector
 Financials (18.49%)
 Industrials (15.48%)
 Consumer Staples (13.39%)
 Communication Services (8.67%)
 Health Care (8.39%)
 Consumer Discretionary (8.05%)
 Energy (7.76%)
 Materials (6.11%)
 Cash & Cash Equivalents (5.15%)
 Others (4.26%)
 Information Technology (4.24%)
By Type
 Equity (94.85%)
 Cash & Cash Equivalents (5.15%)
Top Holdings
Asset
Attribute
Proportion
 
BNP PARIBAS SA
4.22%
ING GROEP NV
3.70%
ASR NEDERLAND NV
3.35%
NN GROUP NV
3.32%
DEUTSCHE TELEKOM AG
3.27%
COVESTRO AG
3.11%
BP PLC
3.07%
KONINKLIJKE KPN NV
3.03%
RIO TINTO PLC
3.00%
NOVARTIS AG
2.96%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Global Resources Fund (USD) Y-Inc 21.98
-6.71%
-4.48%
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-6.32%
-5.33%
Schroder ISF-Hong Kong Equity (HKD) A Acc 404.38
-6.17%
-7.49%
Baring Australia Fund (USD) A Y-Inc 126.08
-5.94%
-6.61%
BlackRock World Gold Fund (USD) A2 34.78
-5.90%
+15.05%
Fund - Browser History
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