Temp.Europ. S-M Cap Fd.A EUR/ LU0138075311 /
| NAV2024-04-23 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0000EUR | +0.94% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.60 | -0.59 | 4.27 | -3.24 | -2.96 | -8.22 | -10.07 | -3.81 | -10.74 | 2.44 | 3.36 | -5.55 | -30.62% |
| 2003 | -5.73 | -2.89 | -0.31 | 8.48 | 4.05 | 3.34 | 4.98 | 6.67 | -0.96 | 13.23 | 0.43 | -1.07 | +32.81% |
| 2004 | 8.74 | 3.77 | -4.30 | 0.70 | -1.59 | 1.71 | -6.24 | -2.11 | 2.81 | -0.21 | 4.11 | 3.74 | +10.68% |
| 2005 | 3.41 | 4.24 | 0.00 | -3.62 | 7.88 | 4.78 | 6.22 | 2.97 | 6.22 | -5.64 | 3.56 | 5.26 | +40.35% |
| 2006 | 8.61 | 5.82 | 5.38 | 3.38 | -5.05 | 0.12 | -1.93 | 2.68 | 1.27 | 5.03 | 1.63 | 5.95 | +37.29% |
| 2007 | 2.98 | -1.82 | 4.60 | 2.44 | 4.72 | -2.18 | -0.46 | -3.66 | -1.81 | 4.99 | -7.33 | -1.34 | +0.30% |
| 2008 | -9.68 | -0.11 | -5.65 | 4.62 | 1.81 | -7.79 | -4.52 | 3.92 | -8.21 | -16.62 | -5.16 | -2.85 | -41.50% |
| 2009 | 1.29 | -2.30 | -0.26 | 16.77 | 5.98 | 3.46 | 3.68 | 4.14 | 4.23 | 1.27 | -0.36 | 6.85 | +53.36% |
| 2010 | 1.35 | -0.78 | 3.86 | 1.56 | -2.38 | 0.87 | 5.01 | -1.59 | 2.08 | 1.38 | 1.31 | 6.71 | +20.74% |
| 2011 | -3.07 | 1.92 | -3.72 | 2.74 | 0.52 | -5.64 | -3.72 | -5.95 | -3.99 | 2.25 | -2.82 | 2.91 | -17.60% |
| 2012 | 4.24 | 7.15 | 0.25 | -0.45 | -6.44 | 0.16 | 4.22 | 4.36 | 3.78 | 3.16 | 2.32 | 4.81 | +30.45% |
| 2013 | 2.17 | 3.90 | -0.24 | 1.31 | 4.40 | -1.59 | 7.54 | 2.19 | 5.08 | 2.55 | 1.76 | 2.48 | +36.12% |
| 2014 | -2.67 | 5.52 | -1.46 | -2.01 | 0.42 | 0.89 | -2.28 | 2.01 | -3.18 | -4.40 | 0.96 | 2.07 | -4.45% |
| 2015 | 7.16 | 8.73 | 4.69 | -0.22 | 3.53 | -2.88 | 4.41 | -2.53 | -4.39 | 4.45 | 1.23 | -2.04 | +23.34% |
| 2016 | -6.13 | -4.17 | 6.36 | -0.68 | 3.30 | -13.06 | 2.28 | 2.13 | -0.94 | -3.30 | 3.29 | 4.07 | -8.21% |
| 2017 | 1.47 | 3.28 | 3.79 | 6.00 | 0.64 | -1.24 | -0.23 | -1.34 | 5.48 | 0.47 | -0.34 | 1.95 | +21.44% |
| 2018 | 2.01 | -2.64 | -3.58 | 1.01 | -0.65 | 0.88 | 1.27 | 0.72 | 0.76 | -8.68 | -3.97 | -8.90 | -20.39% |
| 2019 | 8.58 | 3.56 | 0.95 | 2.87 | -6.41 | 1.81 | 0.96 | -6.99 | 4.40 | 5.24 | 0.61 | 6.48 | +22.97% |
| 2020 | -2.38 | -9.20 | -31.45 | 10.67 | 3.46 | -1.99 | -2.29 | 5.94 | -1.05 | -4.92 | 16.84 | 3.57 | -19.64% |
| 2021 | -2.43 | 9.31 | 3.26 | 3.22 | 2.65 | -0.95 | 1.60 | 4.22 | -1.64 | -0.15 | -6.02 | 5.42 | +19.09% |
| 2022 | -2.30 | -3.33 | -1.26 | -0.17 | -0.36 | -7.78 | 5.86 | -5.45 | -9.72 | 9.50 | 8.37 | -1.27 | -9.44% |
| 2023 | 6.57 | 2.73 | 0.42 | 2.03 | -2.14 | 3.41 | 3.45 | -0.92 | -4.96 | -4.88 | 5.54 | 4.45 | +15.93% |
| 2024 | -0.37 | -0.17 | 3.66 | 0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.83% | 12.18% | 14.89% | 18.60% |
| Sharpe ratio | 0.67 | 2.40 | 0.30 | 0.06 | -0.11 |
| Best month | +4.45% | +5.54% | +5.54% | +9.50% | +16.84% |
| Worst month | -0.37% | -4.88% | -4.96% | -9.72% | -31.45% |
| Maximum loss | -3.54% | -3.54% | -12.45% | -26.09% | -45.41% |
| Outperformance | -16.62% | - | -14.86% | -20.55% | -24.29% |
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 | 11.3900 | +9.00% | - | |
| Temp.Europ. S-M Cap Fd.I EUR | reinvestment | 53.6700 | +8.45% | +17.83% | |
| Temp.Europ. S-M Cap Fd.I USD | reinvestment | 56.9300 | +5.11% | +4.29% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.6200 | +10.39% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 18.9100 | +8.37% | +17.60% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.6200 | +9.49% | +21.23% | |
| Temp.Europ. S-M Cap Fd.N EUR | reinvestment | 36.7900 | +6.73% | +12.27% | |
| Temp.Europ. S-M Cap Fd.A USD | reinvestment | 44.9800 | +4.19% | +1.56% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 11.7500 | +9.51% | +23.17% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.2500 | +8.80% | +20.58% | |
| Temp.Europ. S-M Cap Fd.A EUR | reinvestment | 42.0000 | +7.50% | +14.82% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +7.50% | ||
| 3 Years | +14.82% | ||
| 5 Years | +9.55% | ||
| Since start | +320.00% | ||
| Year | |||
| 2023 | +15.93% | ||
| 2022 | -9.44% | ||
| 2021 | +19.09% | ||
| 2020 | -19.64% | ||
| 2019 | +22.97% | ||
| 2018 | -20.39% | ||
| 2017 | +21.44% | ||
| 2016 | -8.21% | ||
| 2015 | +23.34% | ||
