Temp.Europ. S-M Cap Fd.A-H1 USD H/ LU1863845712 /
NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2900USD | +0.82% | 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 | 5.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 10.86% | 12.21% | 14.71% | 18.50% |
Sharpe ratio | 1.87 | 2.13 | 0.80 | 0.30 | 0.12 |
Best month | +5.68% | +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 | 11.9000 | +12.90% | - | |
Franklin Templeton Investment Fu... | reinvestment | 56.1000 | +12.45% | +21.35% | |
Franklin Templeton Investment Fu... | reinvestment | 60.4400 | +12.78% | +8.53% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.3500 | +14.50% | - | |
Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.7600 | +12.34% | +21.08% | |
Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.3800 | +13.52% | +24.77% | |
Franklin Templeton Investment Fu... | reinvestment | 38.4100 | +10.63% | +15.59% | |
Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +11.81% | +5.74% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.2900 | +13.59% | +26.96% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.7600 | +12.86% | +24.18% | |
Franklin Templeton Investment Fu... | reinvestment | 43.8800 | +11.48% | +18.21% |
Performance
YTD | +8.66% | ||
---|---|---|---|
6 Months | +12.55% | ||
1 Year | +13.59% | ||
3 Years | +26.96% | ||
5 Years | +34.46% | ||
10 Years | - | ||
Since start | +22.90% | ||
Year | |||
2023 | +18.55% | ||
2022 | -6.19% | ||
2021 | +20.36% | ||
2020 | -17.96% | ||
2019 | +27.00% |