Temp.Europ. S-M Cap Fd.N-H1 USD H/ LU1863845803 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600USD | +0.09% | 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 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.95% | 12.19% | 14.70% | 18.46% |
| Sharpe ratio | 1.56 | 1.98 | 0.71 | 0.23 | 0.07 |
| Best month | +4.76% | +5.71% | +5.71% | +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 | 11.8100 | +12.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 55.6500 | +12.06% | +20.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.9300 | +12.10% | +7.61% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.2200 | +14.15% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.6000 | +11.94% | +20.10% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.2400 | +13.12% | +23.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1000 | +10.24% | +14.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3200 | +11.11% | +4.83% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.1900 | +13.18% | +25.93% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.6600 | +12.44% | +23.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5300 | +11.10% | +17.27% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +12.44% | ||
| 3 Years | +23.13% | ||
| 5 Years | +28.56% | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -6.97% | ||
| 2021 | +19.57% | ||
| 2020 | -18.74% | ||
| 2019 | +25.96% | ||
