Temp.Europ. S-M Cap Fd.I USD/ LU0260871636 /
| NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1100USD | -0.81% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.81 | 5.53 | 5.72 | - |
| 2007 | 1.71 | -0.21 | 5.61 | 4.76 | 3.36 | -1.56 | 0.73 | -4.01 | 2.85 | 6.70 | -6.28 | -1.54 | +11.88% |
| 2008 | -7.87 | 2.03 | -1.79 | 3.55 | 1.50 | -6.56 | -5.41 | -2.11 | -11.94 | -24.37 | -5.42 | 7.08 | -43.37% |
| 2009 | -7.28 | -3.15 | 4.60 | 16.49 | 13.40 | 2.75 | 5.40 | 4.84 | 6.46 | 1.87 | 1.80 | 1.95 | +58.60% |
| 2010 | -1.77 | -2.48 | 3.12 | 0.14 | -9.73 | 0.39 | 11.94 | -4.19 | 9.87 | 3.59 | -5.46 | 10.05 | +13.83% |
| 2011 | -0.76 | 2.86 | -1.08 | 7.44 | -2.22 | -4.86 | -4.48 | -5.96 | -10.41 | 5.75 | -5.62 | -0.83 | -19.60% |
| 2012 | 5.39 | 9.23 | 0.53 | -1.15 | -12.62 | 2.62 | 1.41 | 6.79 | 6.09 | 4.13 | 2.75 | 6.42 | +34.18% |
| 2013 | 5.18 | -0.11 | -1.97 | 4.09 | 3.12 | -1.36 | 9.99 | 1.63 | 7.59 | 3.00 | 1.89 | 3.82 | +42.91% |
| 2014 | -4.48 | 8.02 | -1.54 | -1.29 | -1.22 | 1.40 | -4.38 | 0.19 | -6.89 | -5.02 | 0.30 | -0.67 | -15.21% |
| 2015 | 0.12 | 7.77 | 0.67 | 4.19 | 1.42 | -1.42 | 3.01 | -0.42 | -4.65 | 2.81 | -2.63 | 0.78 | +11.66% |
| 2016 | -6.30 | -3.71 | 11.34 | 0.00 | 0.48 | -13.24 | 3.06 | 1.99 | -0.14 | -5.46 | -0.19 | 3.38 | -10.33% |
| 2017 | 4.18 | 1.30 | 4.71 | 8.34 | 3.84 | 0.43 | 3.46 | -0.76 | 4.73 | -0.87 | 1.89 | 2.79 | +39.38% |
| 2018 | 5.61 | -4.30 | -2.72 | -0.78 | -3.79 | 0.87 | 1.41 | -0.02 | 0.84 | -10.88 | -3.98 | -7.74 | -23.57% |
| 2019 | 8.54 | 2.93 | -0.35 | 2.91 | -6.75 | 3.67 | -1.66 | -7.54 | 3.59 | 7.75 | -0.55 | 8.44 | +21.22% |
| 2020 | -3.38 | -9.63 | -31.43 | 10.05 | 4.85 | -0.76 | 2.53 | 7.38 | -2.73 | -5.49 | 19.76 | 6.15 | -11.78% |
| 2021 | -2.99 | 8.72 | 0.39 | 5.92 | 4.47 | -3.86 | 1.71 | 3.79 | -3.41 | -0.30 | -7.71 | 5.81 | +11.82% |
| 2022 | -3.42 | -3.49 | -2.48 | -4.76 | 1.46 | -9.90 | 3.33 | -6.99 | -11.87 | 10.49 | 14.19 | 1.65 | -14.03% |
| 2023 | 8.31 | 0.02 | 3.03 | 3.74 | -5.00 | 5.66 | 4.33 | -2.23 | -7.28 | -4.75 | 8.67 | 6.05 | +20.64% |
| 2024 | -2.44 | -0.07 | 3.51 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 15.62% | 15.31% | 18.91% | 21.02% |
| Sharpe ratio | -0.48 | 2.01 | 0.09 | -0.18 | -0.11 |
| Best month | +6.05% | +8.67% | +8.67% | +14.19% | +19.76% |
| Worst month | -2.44% | -4.75% | -7.28% | -11.87% | -31.43% |
| Maximum loss | -5.31% | -5.31% | -15.99% | -38.55% | -46.59% |
| Outperformance | -15.78% | - | -14.26% | -21.47% | -26.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.2000 | +8.11% | - | |
| Temp.Europ. S-M Cap Fd.I EUR | reinvestment | 52.7700 | +7.56% | +14.34% | |
| Temp.Europ. S-M Cap Fd.I USD | reinvestment | 56.1100 | +5.21% | +1.52% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.3600 | +9.56% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 18.5900 | +7.46% | +14.12% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.3400 | +8.57% | +17.55% | |
| Temp.Europ. S-M Cap Fd.N EUR | reinvestment | 36.1600 | +5.82% | +8.92% | |
| Temp.Europ. S-M Cap Fd.A USD | reinvestment | 44.3300 | +4.28% | -1.14% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 11.5500 | +8.65% | +19.44% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.0600 | +7.90% | +16.91% | |
| Temp.Europ. S-M Cap Fd.A EUR | reinvestment | 41.3000 | +6.64% | +11.41% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +5.21% | ||
| 3 Years | +1.52% | ||
| 5 Years | +8.09% | ||
| Since start | +129.58% | ||
| Year | |||
| 2023 | +20.64% | ||
| 2022 | -14.03% | ||
| 2021 | +11.82% | ||
| 2020 | -11.78% | ||
| 2019 | +21.22% | ||
| 2018 | -23.57% | ||
| 2017 | +39.38% | ||
| 2016 | -10.33% | ||
| 2015 | +11.66% | ||
