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

Fonds
NAV6/13/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
16.2000USD -1.16% 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 -1.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.13% 12.17% -% -%
Sharpe ratio 1.35 1.75 0.67 - -
Best month +6.27% +6.27% +6.27% - -
Worst month -1.46% -1.46% -4.83% - -
Maximum loss -3.39% -3.39% -11.92% - -
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 11.7800 +10.40% -
Franklin Templeton Investment Fu... reinvestment 55.5200 +9.96% +16.01%
Franklin Templeton Investment Fu... reinvestment 59.1000 +9.44% +2.82%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.2000 +11.88% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.5600 +9.89% +15.81%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.2100 +10.96% +19.27%
Franklin Templeton Investment Fu... reinvestment 37.9700 +8.18% +10.51%
Franklin Templeton Investment Fu... reinvestment 46.6400 +8.49% +0.17%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.1700 +10.94% +21.34%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.6400 +10.33% +18.78%
Franklin Templeton Investment Fu... reinvestment 43.4000 +8.99% +13.02%

Performance

YTD  
+8.00%
6 Months  
+10.96%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.66%
Year
2023  
+19.52%