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MEURX: FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (MUTUAL FUND)
Basic Info 28.98 0.2(0.69%) May 19
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 07/23/1996 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.84% |
| Expenses | 0.95% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/23/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 20.1 | 14.8 | 14.4 | 17.7 | 6.0 | 7.4 | 7.3 | 9.8 | 3.7 | 16.7 | -0.7 | 16.5 | -6.2 | 22.3 | -11.1 | 10.5 | 2.4 | 0.7 | -2.1 | 26.7 | 17.7 | -8.1 | 8.6 | 23.0 | -32.5 | 17.3 | 27.2 | 18.3 | 21.6 | 32.8 | -7.7 | -4.7 | 14.3 | 46.8 | 4.7 | 23.2 | 15.1 |
| Sharpe Ratio | NA | 2.64 | 0.45 | 0.62 | 0.9 | 0.23 | NA | NA | 0.52 | -0.24 | 0.94 | -0.1 | 1.39 | -0.18 | 1.77 | -1.0 | 1.32 | 0.12 | 0.05 | -0.09 | 2.49 | 1.28 | -0.36 | 0.54 | 1.24 | -1.52 | 1.11 | 2.05 | 2.28 | 2.75 | 4.06 | -0.83 | -0.65 | 0.67 | 4.08 | 0.1 | 2.05 | 6.97 |
| Draw Down(%) | NA | 15.4 | 15.4 | 16.8 | 20.4 | 41.1 | NA | NA | 43.2 | 8.4 | 10.7 | 20.4 | 6.2 | 41.1 | 8.6 | 16.9 | 3.7 | 17.6 | 14.4 | 19.0 | 7.6 | 12.4 | 22.9 | 11.1 | 17.2 | 37.1 | 10.3 | 12.2 | 4.6 | 4.6 | 11.0 | 20.7 | 18.5 | 13.2 | 5.3 | 30.1 | 8.1 | 1.4 |
| Standard Deviation(%) | NA | 21.8 | 17.1 | 15.5 | 16.5 | 17.9 | NA | NA | 15.6 | 12.2 | 13.4 | 19.7 | 11.8 | 36.2 | 11.8 | 12.5 | 7.5 | 18.4 | 14.9 | 22.9 | 10.7 | 14.0 | 22.2 | 15.9 | 18.6 | 21.9 | 13.0 | 11.7 | 7.1 | 7.5 | 7.9 | 10.6 | 11.0 | 15.1 | 10.7 | 13.5 | 9.6 | 4.8 |
| Treynor Ratio | NA | 0.59 | 0.08 | 0.12 | 0.18 | 0.05 | NA | NA | 0.14 | -0.03 | 0.15 | -0.03 | 0.21 | -0.06 | 0.24 | -0.17 | 0.17 | 0.03 | 0.01 | -0.03 | 0.44 | 0.28 | -0.12 | 0.15 | 0.48 | -0.77 | 0.24 | 0.36 | 0.34 | 0.41 | 0.82 | -0.31 | -0.21 | 0.18 | 0.86 | 0.03 | 0.36 | 0.87 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | NA | NA | 0.02 | 0.01 | 0.0 | 0.05 | 0.01 | -0.05 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.0 | 0.02 | 0.03 | -0.06 | 0.03 | 0.01 | 0.05 | 0.04 | 0.06 | -0.01 | 0.0 | 0.07 | 0.11 | -0.05 | 0.03 | 0.07 |
| Beta | NA | 0.97 | 0.95 | 0.81 | 0.84 | 0.87 | NA | NA | 0.6 | 0.87 | 0.86 | 0.73 | 0.77 | 1.04 | 0.87 | 0.72 | 0.6 | 0.81 | 0.74 | 0.79 | 0.61 | 0.64 | 0.66 | 0.56 | 0.48 | 0.43 | 0.6 | 0.68 | 0.48 | 0.5 | 0.39 | 0.28 | 0.34 | 0.57 | 0.51 | 0.54 | 0.54 | 0.39 |
| RSquared | NA | 0.92 | 0.89 | 0.86 | 0.83 | 0.82 | NA | NA | 0.66 | 0.83 | 0.85 | 0.87 | 0.74 | 0.9 | 0.72 | 0.67 | 0.49 | 0.79 | 0.71 | 0.19 | 0.6 | 0.79 | 0.89 | 0.81 | 0.74 | 0.8 | 0.77 | 0.67 | 0.51 | 0.79 | 0.75 | 0.55 | 0.49 | 0.51 | 0.49 | 0.73 | 0.66 | 0.4 |
| Yield(%) | N/A | 0.0 | 2.8 | 3.1 | 4.2 | 3.1 | 4.9 | 5.7 | N/A | 3.1 | 2.5 | 3.1 | 3.9 | 2.1 | 3.2 | 3.5 | 1.4 | 3.8 | 7.3 | 11.7 | 9.3 | 6.0 | 3.6 | 3.2 | 4.4 | 2.5 | 9.9 | 11.2 | 10.2 | 3.7 | 3.2 | 2.5 | 2.3 | 21.9 | 10.9 | 5.5 | 12.4 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 36.7 | 9.2 | -16.5 | -55.3 | N/A | N/A | N/A | 36.7 | -22.5 | -9.6 | 67.2 | -20.1 | -20.7 | 164.5 | -62.4 | -52.2 | -47.2 | 46.3 | 71.1 | 49.3 | 17.8 | -16.1 | 21.2 | -73.8 | 2.2 | 19.7 | 223.2 | 46.8 | 19.4 | -1.7 | -90.2 | 165.8 | 98.7 | -50.0 | 1900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/1996
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* Day change on 05/19/2025.Latest Articles Related to MEURX
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