Temp.Europ. S-M Cap Fd.N-H1 USD H/  LU1863845803  /

Fonds
NAV5/24/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.8500USD +0.68% reinvestment Equity Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.90 -8.45 -3.80 -8.69 -
2019 8.78 3.86 1.09 3.03 -6.20 2.02 1.21 -6.83 4.54 5.57 0.74 6.70 +25.96%
2020 -2.26 -9.04 -31.13 10.42 3.63 -1.82 -2.28 5.99 -1.10 -4.87 16.98 3.63 -18.74%
2021 -2.29 9.15 3.28 3.29 2.76 -0.93 1.67 4.21 -1.67 -0.20 -5.92 5.54 +19.57%
2022 -2.32 -3.31 -0.86 -0.22 -0.11 -7.58 5.97 -5.19 -9.21 9.76 8.77 -0.97 -6.97%
2023 6.84 2.85 0.49 2.26 -2.02 3.53 3.60 -0.82 -4.98 -4.76 5.71 4.63 +17.81%
2024 -0.37 -0.09 3.70 -0.63 6.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.89% 12.20% 14.71% 18.47%
Sharpe ratio 1.92 2.44 1.04 0.24 0.10
Best month +6.47% +6.47% +6.47% +9.76% +16.98%
Worst month -0.63% -0.63% -4.98% -9.21% -31.13%
Maximum loss -3.46% -3.46% -12.26% -24.61% -45.02%
Outperformance +8.48% - +10.37% -18.10% -
 
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 12.0000 +16.73% -
Franklin Templeton Investment Fu... reinvestment 56.5500 +16.17% +21.01%
Franklin Templeton Investment Fu... reinvestment 60.8000 +17.24% +7.52%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.4900 +18.29% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.9200 +16.08% +20.80%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.5200 +17.19% +24.43%
Franklin Templeton Investment Fu... reinvestment 38.7100 +14.29% +15.31%
Franklin Templeton Investment Fu... reinvestment 48.0000 +16.22% +4.71%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.3900 +17.33% +26.56%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.8500 +16.52% +23.82%
Franklin Templeton Investment Fu... reinvestment 44.2300 +15.18% +17.92%

Performance

YTD  
+9.22%
6 Months  
+14.05%
1 Year  
+16.52%
3 Years  
+23.82%
5 Years  
+31.52%
10 Years     -
Since start  
+18.50%
Year
2023  
+17.81%
2022
  -6.97%
2021  
+19.57%
2020
  -18.74%
2019  
+25.96%