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Temp.Europ. S-M Cap Fd.X EUR/  LU0997716583  /

Fonds
NAV9/5/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
17.3300EUR +0.12% reinvestment Equity Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 9.47 3.40 3.44 2.74 -0.77 1.70 4.39 -1.47 0.00 -5.89 5.54 +20.25%
2022 -2.11 -3.20 -1.15 0.00 -0.22 -7.59 6.00 -5.29 -9.59 9.65 8.49 -1.10 -7.77%
2023 6.73 2.91 0.54 2.21 -1.96 3.61 3.61 -0.81 -4.83 -4.75 5.74 4.58 +18.11%
2024 -0.25 0.00 3.76 -0.54 6.14 -3.55 3.74 1.09 -1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.11% 12.31% 14.97% -%
Sharpe ratio 0.78 1.24 0.50 0.09 -
Best month +6.14% +6.14% +6.14% +9.65% -
Worst month -3.55% -3.55% -4.83% -9.59% -
Maximum loss -5.25% -5.25% -10.68% -24.19% -
Outperformance - - - - -
 
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 11.8600 +9.11% -
Franklin Templeton Investment Fu... reinvestment 55.8100 +8.62% +11.82%
Franklin Templeton Investment Fu... reinvestment 61.4200 +12.51% +4.67%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.3300 +10.34% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.6600 +8.56% +11.64%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.3300 +9.54% +15.00%
Franklin Templeton Investment Fu... reinvestment 38.0200 +6.86% +6.53%
Franklin Templeton Investment Fu... reinvestment 48.3700 +11.53% +1.94%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.2600 +9.56% +17.21%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.7000 +8.84% +14.59%
Franklin Templeton Investment Fu... reinvestment 43.5400 +7.69% +8.96%

Performance

YTD  
+8.45%
6 Months  
+8.93%
1 Year  
+9.54%
3 Years  
+15.00%
5 Years     -
10 Years     -
Since start  
+42.05%
Year
2023  
+18.11%
2022
  -7.77%
2021  
+20.25%