Temp.Europ.Sust.Impr.Fd. N (acc)PLN-H1/  LU1803068896  /

Fonds
NAV5/23/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.6200USD -0.47% paying dividend Equity Europe Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -2.52 1.18 4.25 -2.11 2.35 -5.58 -1.37 -6.58 -
2019 5.74 5.15 1.00 3.70 -5.96 3.70 0.28 -1.22 4.99 0.40 2.33 2.69 +24.59%
2020 -1.70 -8.93 -22.31 7.34 1.67 2.74 -3.93 2.81 -3.02 -6.53 16.55 3.13 -16.08%
2021 -1.86 4.92 3.23 1.49 1.81 -0.17 -0.60 2.80 -0.70 1.25 -4.70 5.70 +13.48%
2022 1.34 -2.72 -1.02 0.71 2.40 -6.61 3.43 -3.96 -6.77 7.43 6.61 -2.56 -2.87%
2023 5.71 3.58 1.87 1.96 -3.36 3.93 3.51 -1.94 -0.87 -3.49 5.93 2.84 +20.81%
2024 -2.04 -0.04 4.31 0.88 5.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.69% 9.38% 12.86% 17.93%
Sharpe ratio 2.12 2.65 1.32 0.44 0.15
Best month +5.32% +5.93% +5.93% +7.43% +16.55%
Worst month -2.04% -2.04% -3.49% -6.77% -22.31%
Maximum loss -4.06% -4.26% -7.71% -17.13% -39.81%
Outperformance -5.29% - -9.16% -28.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ.Sust.Impr.Fd. A (Ydis... paying dividend 10.6100 +14.19% +26.84%
Temp.Europ.Sust.Impr.Fd. A (acc)... reinvestment 15.9000 +16.06% +31.84%
Franklin Templeton Investment Fu... reinvestment 23.2300 +15.29% +26.66%
Temp.Europ.Sust.Impr.Fd. Y (Mdis... paying dividend 10.7400 +15.19% -
Temp.Europ.Sust.Impr.Fd. A (Mdis... paying dividend 10.3400 +12.40% -
Franklin Templeton Investment Fu... reinvestment 20.6000 +14.00% +22.69%
Franklin Templeton Investment Fu... paying dividend 12.7700 +13.97% +22.60%
Franklin Templeton Investment Fu... reinvestment 18.7100 +13.19% +19.94%
Temp.Europ.Sust.Impr.Fd. A (Mdis... paying dividend 7.7800 +14.46% +8.70%
Temp.Europ.Sust.Impr.Fd. N (acc)... paying dividend 10.6200 +16.18% +31.00%

Performance

YTD  
+8.52%
6 Months  
+12.53%
1 Year  
+16.18%
3 Years  
+31.00%
5 Years  
+37.25%
10 Years     -
Since start  
+39.57%
Year
2023  
+20.81%
2022
  -2.87%
2021  
+13.48%
2020
  -16.08%
2019  
+24.59%
 

Dividends

5/8/2024 0.04 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.04 USD
12/8/2023 0.04 USD
11/8/2023 0.04 USD
10/9/2023 0.04 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.04 USD
3/8/2023 0.04 USD
2/8/2023 0.03 USD
1/9/2023 0.03 USD
12/8/2022 0.03 USD
11/8/2022 0.03 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.04 USD
5/9/2022 0.03 USD
4/8/2022 0.03 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.03 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.03 USD
3/8/2021 0.03 USD
2/8/2021 0.03 USD
1/11/2021 0.03 USD
12/8/2020 0.03 USD
11/9/2020 0.03 USD
10/8/2020 0.03 USD
9/8/2020 0.03 USD
8/10/2020 0.03 USD
7/8/2020 0.03 USD
6/8/2020 0.03 USD
5/8/2020 0.03 USD
4/8/2020 0.03 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/8/2019 0.04 USD
1/9/2019 0.03 USD
12/10/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.03 USD