Temp.Europ.Sust.Impr.Fd. A (Mdis)SGD-H1/  LU1929549670  /

Fonds
NAV6/12/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
10.2300CHF +0.79% 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
2023 5.43 3.25 1.47 1.76 -3.60 3.52 3.25 -2.22 -1.14 -3.71 5.71 2.39 +16.69%
2024 -2.34 -0.21 4.11 0.62 5.69 -1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 8.99% 9.22% -% -%
Sharpe ratio 1.14 1.15 0.82 - -
Best month +5.69% +5.69% +5.71% - -
Worst month -2.34% -2.34% -3.71% - -
Maximum loss -4.29% -4.58% -8.35% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ.Sust.Impr.Fd. A (Ydis... paying dividend 10.4700 +13.05% +23.24%
Temp.Europ.Sust.Impr.Fd. A (acc)... reinvestment 15.7400 +14.72% +28.07%
Franklin Templeton Investment Fu... reinvestment 23.0100 +14.19% +23.05%
Temp.Europ.Sust.Impr.Fd. Y (Mdis... paying dividend 10.6400 +14.00% -
Temp.Europ.Sust.Impr.Fd. A (Mdis... paying dividend 10.2300 +11.32% -
Franklin Templeton Investment Fu... reinvestment 20.3900 +12.90% +19.17%
Franklin Templeton Investment Fu... paying dividend 12.6400 +12.91% +19.05%
Franklin Templeton Investment Fu... reinvestment 18.5200 +12.11% +16.55%
Temp.Europ.Sust.Impr.Fd. A (Mdis... paying dividend 7.6800 +13.63% +6.52%
Temp.Europ.Sust.Impr.Fd. N (acc)... paying dividend 10.4900 +15.01% +27.35%

Performance

YTD  
+6.13%
6 Months  
+6.78%
1 Year  
+11.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.31%
Year
2023  
+16.69%
 

Dividends

4/8/2024 0.11 CHF
1/9/2024 0.11 CHF
10/9/2023 0.11 CHF
7/10/2023 0.11 CHF
4/11/2023 0.11 CHF
1/9/2023 0.10 CHF