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

Fonds
NAV5/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.6300USD 0.00% 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 3.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.31% 12.25% -% -%
Sharpe ratio 1.18 1.94 0.54 - -
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 11.6300 +10.34% -
Franklin Templeton Investment Fu... reinvestment 54.8500 +9.92% +20.26%
Franklin Templeton Investment Fu... reinvestment 58.6400 +9.06% +7.36%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.9800 +11.90% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.3200 +9.84% +20.00%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.9900 +10.90% +23.65%
Franklin Templeton Investment Fu... reinvestment 37.5600 +8.15% +14.55%
Franklin Templeton Investment Fu... reinvestment 46.3100 +8.10% +4.58%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.0100 +11.00% +25.76%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.4900 +10.27% +22.89%
Franklin Templeton Investment Fu... reinvestment 42.9000 +8.97% +17.15%

Performance

YTD  
+5.92%
6 Months  
+12.04%
1 Year  
+10.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.42%
Year
2023  
+17.94%