Temp.Europ. S-M Cap Fd.A-H1 USD H/ LU1863845712 /
| NAV24/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900USD | +0.65% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -8.44 | -3.69 | -8.67 | - |
| 2019 | 8.88 | 3.85 | 1.20 | 3.13 | -6.06 | 2.00 | 1.31 | -6.78 | 4.62 | 5.63 | 0.84 | 6.74 | +27.00% |
| 2020 | -2.14 | -9.03 | -31.08 | 10.60 | 3.58 | -1.66 | -2.25 | 6.03 | -0.95 | -4.79 | 16.95 | 3.81 | -17.96% |
| 2021 | -2.37 | 9.33 | 3.33 | 3.33 | 2.80 | -0.91 | 1.73 | 4.21 | -1.54 | -0.20 | -5.77 | 5.61 | +20.36% |
| 2022 | -2.26 | -3.22 | -0.94 | -0.10 | -0.11 | -7.57 | 6.14 | -5.04 | -9.03 | 9.68 | 8.94 | -0.93 | -6.19% |
| 2023 | 6.81 | 2.94 | 0.67 | 2.18 | -1.95 | 3.69 | 3.56 | -0.70 | -4.88 | -4.75 | 5.77 | 4.63 | +18.55% |
| 2024 | -0.27 | -0.09 | 3.82 | -0.60 | 6.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.83% | 12.20% | 14.72% | 18.50% |
| Sharpe ratio | 2.01 | 2.53 | 1.11 | 0.30 | 0.14 |
| Best month | +6.53% | +6.53% | +6.53% | +9.68% | +16.95% |
| Worst month | -0.60% | -0.60% | -4.88% | -9.03% | -31.08% |
| Maximum loss | -3.48% | -3.48% | -12.06% | -23.90% | -44.99% |
| Outperformance | +9.01% | - | +11.31% | -15.60% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 12.0000 | +16.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 56.5500 | +16.17% | +21.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.8000 | +17.24% | +7.52% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.4900 | +18.29% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.9200 | +16.08% | +20.80% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.5200 | +17.19% | +24.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.7100 | +14.29% | +15.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.0000 | +16.22% | +4.71% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.3900 | +17.33% | +26.56% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.8500 | +16.52% | +23.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.2300 | +15.18% | +17.92% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +17.33% | ||
| 3 Years | +26.56% | ||
| 5 Years | +36.76% | ||
| 10 Years | - | ||
| Since start | +23.90% | ||
| Year | |||
| 2023 | +18.55% | ||
| 2022 | -6.19% | ||
| 2021 | +20.36% | ||
| 2020 | -17.96% | ||
| 2019 | +27.00% | ||
