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Temp.Europ. S-M Cap Fd.C-H1 USD H/  LU1863845985  /

Fonds
NAV9/5/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.8600USD +0.17% reinvestment Equity Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.77 2.92 0.59 2.14 -2.00 3.59 3.56 -0.81 -4.84 -4.89 5.75 4.67 +17.94%
2024 -0.36 0.00 3.75 -0.62 6.03 -3.60 3.64 1.09 -1.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.17% 12.39% -% -%
Sharpe ratio 0.72 1.20 0.46 - -
Best month +6.03% +6.03% +6.03% - -
Worst month -3.60% -3.60% -4.89% - -
Maximum loss -5.33% -5.33% -10.85% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. S-M Cap Fd.C-H1 USD ... reinvestment 11.8600 +9.11% -
Franklin Templeton Investment Fu... reinvestment 55.8100 +8.62% +11.82%
Franklin Templeton Investment Fu... reinvestment 61.4200 +12.51% +4.67%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.3300 +10.34% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.6600 +8.56% +11.64%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.3300 +9.54% +15.00%
Franklin Templeton Investment Fu... reinvestment 38.0200 +6.86% +6.53%
Franklin Templeton Investment Fu... reinvestment 48.3700 +11.53% +1.94%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.2600 +9.56% +17.21%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.7000 +8.84% +14.59%
Franklin Templeton Investment Fu... reinvestment 43.5400 +7.69% +8.96%

Performance

YTD  
+8.01%
6 Months  
+8.71%
1 Year  
+9.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.84%
Year
2023  
+17.94%