Temp.Europ. S-M Cap Fd.N-H1 USD H/ LU1863845803 /
| NAV6/6/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7800USD | -0.34% | 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 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.88% | 12.05% | 14.74% | 18.47% |
| Sharpe ratio | 1.58 | 2.17 | 0.78 | 0.18 | 0.10 |
| Best month | +6.11% | +6.11% | +6.11% | +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 | 11.9200 | +13.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 56.1800 | +12.83% | +17.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.6200 | +14.90% | +4.97% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.3900 | +14.86% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.7900 | +12.76% | +17.31% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.4100 | +13.87% | +20.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4300 | +11.01% | +11.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.8500 | +13.90% | +2.24% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.3100 | +13.88% | +22.85% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.7800 | +13.16% | +20.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9200 | +11.84% | +14.49% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +13.16% | ||
| 3 Years | +20.33% | ||
| 5 Years | +31.33% | ||
| 10 Years | - | ||
| Since start | +17.80% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -6.97% | ||
| 2021 | +19.57% | ||
| 2020 | -18.74% | ||
| 2019 | +25.96% | ||
