Temp.Europ. S-M Cap Fd.A-H1 USD H/  LU1863845712  /

Fonds
NAV5/16/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
12.1900USD +0.16% 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 4.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 10.92% 12.19% 14.72% 18.50%
Sharpe ratio 1.65 2.05 0.77 0.28 0.12
Best month +4.82% +5.77% +5.77% +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 11.8100 +12.58% -
Franklin Templeton Investment Fu... reinvestment 55.6500 +12.06% +20.38%
Franklin Templeton Investment Fu... reinvestment 59.9300 +12.10% +7.61%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.2200 +14.15% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.6000 +11.94% +20.10%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.2400 +13.12% +23.76%
Franklin Templeton Investment Fu... reinvestment 38.1000 +10.24% +14.66%
Franklin Templeton Investment Fu... reinvestment 47.3200 +11.11% +4.83%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.1900 +13.18% +25.93%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.6600 +12.44% +23.13%
Franklin Templeton Investment Fu... reinvestment 43.5300 +11.10% +17.27%

Performance

YTD  
+7.78%
6 Months  
+12.25%
1 Year  
+13.18%
3 Years  
+25.93%
5 Years  
+33.52%
10 Years     -
Since start  
+21.90%
Year
2023  
+18.55%
2022
  -6.19%
2021  
+20.36%
2020
  -17.96%
2019  
+27.00%