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

Fonds
NAV7/17/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
11.5900USD -0.86% 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 6.11 -3.73 2.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.42% 11.90% 14.82% 18.53%
Sharpe ratio 0.98 1.56 0.58 0.25 0.06
Best month +6.11% +6.11% +6.11% +9.76% +16.98%
Worst month -3.73% -3.73% -4.98% -9.21% -31.13%
Maximum loss -4.21% -4.21% -12.26% -24.61% -45.02%
Outperformance +8.48% - +10.37% -18.10% -
 
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 11.7500 +10.84% -
Franklin Templeton Investment Fu... reinvestment 55.3100 +10.38% +20.95%
Franklin Templeton Investment Fu... reinvestment 59.9500 +7.05% +11.75%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.1300 +11.97% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.4900 +10.32% +20.75%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.1600 +11.38% +24.34%
Franklin Templeton Investment Fu... reinvestment 37.7700 +8.60% +15.20%
Franklin Templeton Investment Fu... reinvestment 47.2700 +6.09% +8.83%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.1400 +11.36% +26.55%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.5900 +10.49% +23.57%
Franklin Templeton Investment Fu... reinvestment 43.2000 +8.41% +19.63%

Performance

YTD  
+7.74%
6 Months  
+10.18%
1 Year  
+10.49%
3 Years  
+23.57%
5 Years  
+26.79%
10 Years     -
Since start  
+16.90%
Year
2023  
+17.81%
2022
  -6.97%
2021  
+19.57%
2020
  -18.74%
2019  
+25.96%