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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
26.78
(Last Update : 2021/12/07)
1-Month return
 
-1.00%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
640.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.73 - 26.78
+4.08%
+0.86%
1-Month
25.65 - 27.34
-1.00%
-3.10%
3-Month
25.63 - 27.34
+1.13%
-2.54%
1-Year
22.19 - 27.34
+19.23%
+11.51%
3-Year
15.00 - 27.34
+21.23%
+41.92%
Since Launch
0.00 - 27.34
N/A
+406.85%
Volatility
3 year annualised standard deviation
17.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-12.45%
+20.48%
-13.21%
+5.05%
-0.67%
Portfolio Composition
By Market
 Germany (23.90%)
 United Kingdom (23.80%)
 France (19.03%)
 Netherlands (11.74%)
 Switzerland (7.46%)
 Greece (3.84%)
 Cash & Cash Equivalents (2.64%)
 Belgium (2.19%)
 Czech Repub. (1.99%)
 Spain (1.78%)
 Others (1.62%)
By Sector
 Financials (19.83%)
 Industrials (14.32%)
 Consumer Discretionary (13.76%)
 Consumer Staples (9.93%)
 Health Care (9.89%)
 Communication Services (8.07%)
 Information Technology (7.50%)
 Energy (7.23%)
 Materials (6.82%)
 Cash & Cash Equivalents (2.64%)
By Type
 Equity (97.36%)
 Cash & Cash Equivalents (2.64%)
Top Holdings
Asset
Attribute
Proportion
 
GLAXOSMITHKLINE PLC
4.02%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
3.84%
ROYAL DUTCH SHELL PLC
3.79%
ING GROEP NV
3.54%
NN GROUP NV
3.28%
DEUTSCHE TELEKOM AG
3.27%
CAPGEMINI SE
3.26%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
3.25%
NOVARTIS AG
3.21%
REXEL SA
3.16%
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
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+3.07%
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Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
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BlackRock World Mining Fund (USD) A2 60.22
+1.65%
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+1.61%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
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1 Month Return
3 Month Return
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