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

Fonds
NAV4/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.3900USD +0.35% 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 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 11.77% 11.91% -% -%
Sharpe ratio 0.98 1.47 0.56 - -
Best month +4.67% +5.75% +5.75% - -
Worst month -0.36% -4.89% -4.89% - -
Maximum loss -2.74% -6.28% -12.22% - -
Outperformance - - - - -
 
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 11.3900 +10.58% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 53.6500 +9.92% +19.22%
Temp.Europ. S-M Cap Fd.I USD reinvestment 57.0400 +8.05% +7.44%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.6100 +11.98% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.9000 +9.82% +18.94%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.6100 +10.96% +22.58%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 36.7900 +8.14% +13.58%
Temp.Europ. S-M Cap Fd.A USD reinvestment 45.0800 +7.10% +4.64%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.7400 +11.07% +24.63%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.2400 +10.30% +21.91%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 42.0000 +8.95% +16.15%

Performance

YTD  
+3.73%
6 Months  
+10.05%
1 Year  
+10.58%
3 Years     -
5 Years     -
Since start  
+19.89%
Year
2023  
+17.94%