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Temp.Europ. S-M Cap Fd.I-H1 USD H/  LU1374578737  /

Fonds
NAV9/6/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
16.0000USD -2.02% reinvestment Equity Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.93 2.98 0.72 2.23 -1.83 3.65 3.73 -0.67 -4.83 -4.72 5.91 4.68 +19.52%
2024 -0.20 0.00 3.87 -0.51 6.27 -3.77 3.79 1.28 -3.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 12.44% 12.51% -% -%
Sharpe ratio 0.54 0.84 0.45 - -
Best month +6.27% +6.27% +6.27% - -
Worst month -3.79% -3.79% -4.83% - -
Maximum loss -5.33% -5.33% -10.67% - -
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 11.6200 +7.79% -
Franklin Templeton Investment Fu... reinvestment 54.7000 +7.40% +9.60%
Franklin Templeton Investment Fu... reinvestment 60.1100 +11.03% +2.44%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.0000 +9.07% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.2700 +7.35% +9.43%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.9900 +8.35% +12.74%
Franklin Templeton Investment Fu... reinvestment 37.2700 +5.67% +4.43%
Franklin Templeton Investment Fu... reinvestment 47.3400 +10.07% -0.23%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.0200 +8.39% +14.91%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.4700 +7.60% +12.34%
Franklin Templeton Investment Fu... reinvestment 42.6700 +6.46% +6.78%

Performance

YTD  
+6.67%
6 Months  
+6.81%
1 Year  
+9.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.10%
Year
2023  
+19.52%