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

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
17.2400EUR +0.17% 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 4.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 10.94% 12.18% 14.81% -%
Sharpe ratio 1.67 2.06 0.76 0.24 -
Best month +4.80% +5.74% +5.74% +9.65% -
Worst month -0.54% -0.54% -4.83% -9.59% -
Maximum loss -3.48% -3.48% -12.07% -24.19% -
Outperformance - - - - -
 
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 11.8100 +12.58% -
Franklin Templeton Investment Fu... reinvestment 55.6500 +12.06% +20.38%
Franklin Templeton Investment Fu... reinvestment 59.9300 +12.10% +7.61%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 16.2200 +14.15% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 19.6000 +11.94% +20.10%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 17.2400 +13.12% +23.76%
Franklin Templeton Investment Fu... reinvestment 38.1000 +10.24% +14.66%
Franklin Templeton Investment Fu... reinvestment 47.3200 +11.11% +4.83%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 12.1900 +13.18% +25.93%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.6600 +12.44% +23.13%
Franklin Templeton Investment Fu... reinvestment 43.5300 +11.10% +17.27%

Performance

YTD  
+7.88%
6 Months  
+12.31%
1 Year  
+13.12%
3 Years  
+23.76%
5 Years     -
10 Years     -
Since start  
+41.31%
Year
2023  
+18.11%
2022
  -7.77%
2021  
+20.25%