Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
| NAV9/18/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6800EUR | +0.31% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.35 | 4.11 | - |
| 2017 | 1.52 | 3.34 | 3.83 | 6.10 | 0.72 | -1.19 | -0.18 | -1.27 | 5.50 | 0.58 | -0.29 | 2.08 | +22.44% |
| 2018 | 2.04 | -2.55 | -3.53 | 1.06 | -0.58 | 0.94 | 1.34 | 0.80 | 0.80 | -8.58 | -3.89 | -8.87 | -19.80% |
| 2019 | 8.67 | 3.63 | 1.00 | 2.91 | -6.33 | 1.87 | 1.01 | -6.88 | 4.43 | 5.33 | 0.67 | 6.55 | +23.98% |
| 2020 | -2.33 | -9.09 | -31.45 | 10.75 | 3.54 | -1.96 | -2.16 | 5.95 | -0.96 | -4.86 | 16.94 | 3.64 | -19.00% |
| 2021 | -2.39 | 9.42 | 3.29 | 3.31 | 2.71 | -0.90 | 1.69 | 4.29 | -1.54 | -0.12 | -5.98 | 5.49 | +20.01% |
| 2022 | -2.22 | -3.23 | -1.24 | -0.06 | -0.31 | -7.73 | 5.93 | -5.40 | -9.65 | 9.56 | 8.45 | -1.14 | -8.66% |
| 2023 | 6.60 | 2.82 | 0.47 | 2.09 | -2.05 | 3.43 | 3.54 | -0.87 | -4.93 | -4.78 | 5.63 | 4.53 | +16.85% |
| 2024 | -0.33 | -0.11 | 3.74 | -0.64 | 6.04 | -3.63 | 3.61 | 1.06 | -1.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.42% | 12.36% | 15.08% | 18.63% |
| Sharpe ratio | 0.65 | 1.12 | 0.61 | 0.09 | 0.05 |
| Best month | +6.04% | +6.04% | +6.04% | +9.56% | +16.94% |
| Worst month | -3.63% | -3.63% | -4.93% | -9.65% | -31.45% |
| Maximum loss | -5.46% | -5.46% | -9.01% | -25.55% | -45.37% |
| Outperformance | +1.80% | - | +6.57% | -24.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.8700 | +11.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 55.8700 | +11.12% | +15.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4900 | +15.47% | +9.08% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.3600 | +12.91% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.6800 | +11.06% | +14.95% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.3600 | +12.14% | +18.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0400 | +9.31% | +9.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4100 | +14.47% | +6.26% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.2800 | +12.15% | +20.87% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.7100 | +11.31% | +18.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5700 | +10.16% | +12.24% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +11.06% | ||
| 3 Years | +14.95% | ||
| 5 Years | +24.16% | ||
| 10 Years | - | ||
| Since start | +43.13% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -8.66% | ||
| 2021 | +20.01% | ||
| 2020 | -19.00% | ||
| 2019 | +23.98% | ||
| 2018 | -19.80% | ||
| 2017 | +22.44% | ||
