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

Fonds
NAV2024-07-25 Chg.-0.0800 Type of yield Investment Focus Investment company
11.6500USD -0.68% 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 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.38% 11.98% -% -%
Sharpe ratio 0.65 0.95 0.21 - -
Best month +6.03% +6.03% +6.03% - -
Worst month -3.60% -3.60% -4.89% - -
Maximum loss -4.00% -4.00% -12.22% - -
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 11.6500 +6.20% -
Franklin Templeton Investment Fu... reinvestment 54.8600 +5.85% +15.74%
Franklin Templeton Investment Fu... reinvestment 58.9600 +3.46% +6.35%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.0100 +7.38% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.3200 +5.75% +15.48%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.0200 +6.78% +19.02%
Franklin Templeton Investment Fu... reinvestment 37.4400 +4.12% +10.25%
Franklin Templeton Investment Fu... reinvestment 46.4800 +2.54% +3.59%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.0400 +6.74% +21.25%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.4900 +5.90% +18.33%
Franklin Templeton Investment Fu... reinvestment 42.8400 +4.92% +12.77%

Performance

YTD  
+6.10%
6 Months  
+6.98%
1 Year  
+6.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.63%
Year
2023  
+17.94%