Find A Portfolio/Ticker
Comparison Box
MEURX: FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (MUTUAL FUND)
Basic Info 25.9 0.16(0.62%) May 14
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | (80%) |
Start Date: | 07/23/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.39% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/1996 |
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(%) | 1.6 | 8.1 | 18.0 | 9.7 | 9.2 | 5.0 | 7.7 | 7.6 | 9.6 | 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 | 1.76 | 1.08 | 0.43 | 0.34 | 0.21 | NA | NA | 0.52 | 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 | 3.5 | 10.7 | 20.4 | 41.1 | 41.1 | NA | NA | 43.2 | 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 | 9.8 | 11.5 | 15.2 | 20.7 | 18.5 | NA | NA | 15.5 | 13.4 | 19.7 | 11.8 | 36.0 | 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 | 0.22 | 0.15 | 0.09 | 0.08 | 0.05 | NA | NA | 0.14 | 0.15 | -0.03 | 0.22 | -0.06 | 0.24 | -0.17 | 0.16 | 0.03 | 0.01 | -0.02 | 0.44 | 0.28 | -0.12 | 0.15 | 0.48 | -0.77 | 0.24 | 0.36 | 0.34 | 0.41 | 0.82 | -0.3 | -0.21 | 0.18 | 0.86 | 0.03 | 0.36 | 0.87 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | 0.05 | 0.02 | -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 | 0.12 | -0.04 | 0.03 | 0.07 |
Beta | NA | 0.77 | 0.83 | 0.76 | 0.89 | 0.86 | NA | NA | 0.59 | 0.86 | 0.73 | 0.75 | 1.03 | 0.87 | 0.72 | 0.6 | 0.81 | 0.74 | 0.87 | 0.61 | 0.64 | 0.66 | 0.56 | 0.48 | 0.43 | 0.6 | 0.67 | 0.48 | 0.5 | 0.39 | 0.3 | 0.34 | 0.57 | 0.51 | 0.54 | 0.54 | 0.39 |
RSquared | NA | 0.81 | 0.85 | 0.84 | 0.85 | 0.72 | NA | NA | 0.66 | 0.85 | 0.87 | 0.72 | 0.9 | 0.72 | 0.67 | 0.5 | 0.79 | 0.71 | 0.23 | 0.6 | 0.79 | 0.89 | 0.81 | 0.74 | 0.8 | 0.77 | 0.68 | 0.51 | 0.79 | 0.75 | 0.59 | 0.49 | 0.51 | 0.48 | 0.73 | 0.66 | 0.41 |
Yield(%) | N/A | 0.0 | 2.4 | 3.0 | 3.1 | 3.7 | 5.6 | 6.7 | N/A | 2.5 | 3.1 | 3.9 | 2.1 | 3.2 | 3.4 | 1.4 | 3.8 | 7.3 | 11.7 | 9.3 | 6.0 | 3.6 | 3.2 | 4.4 | 2.5 | 10.0 | 11.2 | 10.3 | 3.7 | 3.3 | 2.4 | 2.3 | 21.9 | 10.9 | 5.5 | 12.4 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -22.5 | 13.6 | -50.6 | -31.9 | N/A | N/A | N/A | -21.7 | -10.4 | 67.4 | -19.3 | -20.8 | 166.7 | -63.0 | -52.3 | -47.1 | 46.0 | 70.7 | 48.7 | 18.2 | -15.4 | 20.0 | -73.7 | 2.5 | 19.3 | 220.6 | 46.5 | 22.9 | -2.8 | -90.2 | 165.5 | 98.6 | -50.0 | 1900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
Top Rated Funds in EUROPE STOCK
Best Mutual Funds
- VEURX (VANGUARD EUROPEAN STOCK INDEX FUND INVESTOR SHARES) (87%)
- MEURX (FRANKLIN MUTUAL EUROPEAN FUND CLASS Z) (80%)
- DFCSX (CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (78%)
- PRESX (T. ROWE PRICE EUROPEAN STOCK FUND T. ROWE PRICE EUROPEAN STOCK FUND) (76%)
- JFEIX (JPMORGAN INTREPID EUROPEAN FUND CLASS L) (74%)
- JFESX (JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS) (72%)
- EUGDX (MORGAN STANLEY EUROPEAN EQUITY FUND INC. I) (70%)
- VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) (67%)
- VEUSX (VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES) (65%)
- MAEFX (BlackRock EuroFd I) (63%)
Best ETFs
- EZU (iShares MSCI Eurozone ETF) 0.81% (100%)
- FEZ (SPDR® EURO STOXX 50 ETF) 0.64% (98%)
- VGK (Vanguard FTSE Europe Index Fund ETF Shares) 0.84% (96%)
- IEV (iShares Europe ETF) 0.79% (93%)
- FEU (SPDR STOXX Europe 50 ETF) (91%)
- DFE (WisdomTree Europe SmallCap Dividend Fund) 1.07% (85%)
- FDD (First Trust STOXX® European Select Dividend Index Fund) 0.96% (83%)
- FEP (First Trust Europe AlphaDEX® Fund) 1.14% (52%)
- HEDJ (WisdomTree Europe Hedged Equity Fund) 0.73% (11%)