Temp.Europ.Sust.Impr.Fd. A (acc) EUR/  LU1063937376  /

Fonds
NAV5/16/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
15.9600PLN -0.31% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - -0.10 -1.49 1.72 -1.09 -2.31 2.05 -0.40 -
2015 6.06 7.14 0.62 0.62 2.90 -4.27 3.12 -7.35 -3.73 7.27 1.72 -4.17 +8.99%
2016 -6.30 -2.97 2.65 2.88 1.93 -3.98 2.07 0.48 0.00 0.67 0.10 6.30 +3.24%
2017 -1.08 2.36 3.81 1.28 1.60 -2.74 -0.09 -0.94 4.66 1.40 -0.73 -0.49 +9.16%
2018 2.14 -4.19 -2.18 4.73 -2.63 1.18 4.08 -2.24 2.21 -5.76 -1.53 -6.73 -11.10%
2019 5.64 4.99 0.83 3.47 -6.08 3.49 0.08 -1.40 5.00 0.16 2.22 2.48 +22.29%
2020 -1.82 -9.01 -22.18 7.73 1.41 2.39 -3.70 2.53 -3.15 -6.92 16.61 2.91 -16.94%
2021 -2.00 4.83 3.28 1.37 1.78 -0.42 -0.67 2.69 -0.82 1.24 -4.89 5.75 +12.30%
2022 1.38 -2.88 -1.40 0.92 2.57 -6.21 3.53 -3.99 -6.75 7.52 6.39 -2.03 -2.11%
2023 5.97 3.67 1.89 2.00 -3.27 3.98 3.54 -1.81 -0.85 -3.44 5.78 2.73 +21.46%
2024 -2.05 -0.07 4.32 0.87 5.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 8.49% 9.25% 13.05% 18.16%
Sharpe ratio 2.40 3.18 1.41 0.47 0.10
Best month +5.70% +5.78% +5.78% +7.52% +16.61%
Worst month -2.05% -2.05% -3.44% -6.75% -22.18%
Maximum loss -4.10% -4.29% -7.53% -16.63% -40.04%
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ.Sust.Impr.Fd. A (Ydis... paying dividend 10.6600 +14.85% +27.97%
Temp.Europ.Sust.Impr.Fd. A (acc)... reinvestment 15.9600 +16.84% +32.78%
Franklin Templeton Investment Fu... reinvestment 23.3200 +15.96% +27.71%
Temp.Europ.Sust.Impr.Fd. Y (Mdis... paying dividend 10.7800 +15.85% -
Temp.Europ.Sust.Impr.Fd. A (Mdis... paying dividend 10.3900 +13.06% -
Franklin Templeton Investment Fu... reinvestment 20.6900 +14.75% +23.74%
Franklin Templeton Investment Fu... paying dividend 12.8300 +14.71% +23.60%
Franklin Templeton Investment Fu... reinvestment 18.7900 +13.81% +20.91%
Temp.Europ.Sust.Impr.Fd. A (Mdis... paying dividend 7.8600 +14.83% +10.76%
Temp.Europ.Sust.Impr.Fd. N (acc)... paying dividend 10.6600 +16.74% +32.06%

Performance

YTD  
+8.87%
6 Months  
+14.24%
1 Year  
+16.84%
3 Years  
+32.78%
5 Years  
+31.90%
10 Years  
+59.60%
Since start  
+59.60%
Year
2023  
+21.46%
2022
  -2.11%
2021  
+12.30%
2020
  -16.94%
2019  
+22.29%
2018
  -11.10%
2017  
+9.16%
2016  
+3.24%
2015  
+8.99%