Temp.Europ. S-M Cap Fd.C-H1 USD H/ LU1863845985 /
NAV14/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6900USD | +0.52% | 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 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.30% | 12.24% | -% | -% |
Sharpe ratio | 1.31 | 1.57 | 0.58 | - | - |
Best month | +4.67% | +5.75% | +5.75% | - | - |
Worst month | -0.62% | -0.62% | -4.89% | - | - |
Maximum loss | -3.51% | -3.51% | -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 | 11.6900 | +10.91% | - | |
Franklin Templeton Investment Fu... | reinvestment | 55.1400 | +10.50% | +18.58% | |
Franklin Templeton Investment Fu... | reinvestment | 59.1200 | +9.95% | +5.68% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.0600 | +12.47% | - | |
Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.4200 | +10.40% | +18.34% | |
Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.0800 | +11.49% | +21.91% | |
Franklin Templeton Investment Fu... | reinvestment | 37.7500 | +8.70% | +12.96% | |
Franklin Templeton Investment Fu... | reinvestment | 46.6900 | +8.99% | +2.95% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.0800 | +11.65% | +24.02% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.5500 | +10.84% | +21.20% | |
Franklin Templeton Investment Fu... | reinvestment | 43.1300 | +9.55% | +15.54% |
Performance
YTD | +6.47% | ||
---|---|---|---|
6 Months | +10.18% | ||
1 Year | +10.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.05% | ||
Year | |||
2023 | +17.94% |