Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
| NAV5/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3200EUR | +0.05% | 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 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.29% | 12.19% | 14.91% | 18.59% |
| Sharpe ratio | 1.18 | 1.91 | 0.50 | 0.16 | 0.02 |
| Best month | +4.53% | +5.63% | +5.63% | +9.56% | +16.94% |
| Worst month | -0.64% | -0.64% | -4.93% | -9.65% | -31.45% |
| Maximum loss | -3.54% | -3.54% | -12.28% | -25.55% | -45.37% |
| Outperformance | +1.80% | - | +6.57% | -24.14% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.6300 | +10.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 54.8500 | +9.92% | +20.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.6400 | +9.06% | +7.36% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.9800 | +11.90% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.3200 | +9.84% | +20.00% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.9900 | +10.90% | +23.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5600 | +8.15% | +14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3100 | +8.10% | +4.58% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.0100 | +11.00% | +25.76% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.4900 | +10.27% | +22.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9000 | +8.97% | +17.15% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +9.84% | ||
| 3 Years | +20.00% | ||
| 5 Years | +23.06% | ||
| 10 Years | - | ||
| Since start | +40.51% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -8.66% | ||
| 2021 | +20.01% | ||
| 2020 | -19.00% | ||
| 2019 | +23.98% | ||
| 2018 | -19.80% | ||
| 2017 | +22.44% | ||
