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

Fonds
NAV5/20/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
16.4400USD +0.55% 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 5.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 10.95% 12.24% -% -%
Sharpe ratio 1.95 2.22 0.87 - -
Best month +5.69% +5.91% +5.91% - -
Worst month -0.51% -0.51% -4.83% - -
Maximum loss -3.39% -3.39% -11.92% - -
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 11.9700 +13.25% -
Franklin Templeton Investment Fu... reinvestment 56.4100 +12.73% +21.49%
Franklin Templeton Investment Fu... reinvestment 60.7100 +13.26% +7.93%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.4400 +14.80% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.8700 +12.64% +21.23%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.4800 +13.80% +24.95%
Franklin Templeton Investment Fu... reinvestment 38.6200 +10.95% +15.73%
Franklin Templeton Investment Fu... reinvestment 47.9300 +12.25% +5.11%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.3600 +13.92% +27.03%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.8200 +13.11% +24.29%
Franklin Templeton Investment Fu... reinvestment 44.1200 +11.78% +18.38%

Performance

YTD  
+9.60%
6 Months  
+13.69%
1 Year  
+14.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.54%
Year
2023  
+19.52%