Temp.Europ. S-M Cap Fd.A-H1 USD H/ LU1863845712 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0000USD | +0.42% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -8.44 | -3.69 | -8.67 | - |
| 2019 | 8.88 | 3.85 | 1.20 | 3.13 | -6.06 | 2.00 | 1.31 | -6.78 | 4.62 | 5.63 | 0.84 | 6.74 | +27.00% |
| 2020 | -2.14 | -9.03 | -31.08 | 10.60 | 3.58 | -1.66 | -2.25 | 6.03 | -0.95 | -4.79 | 16.95 | 3.81 | -17.96% |
| 2021 | -2.37 | 9.33 | 3.33 | 3.33 | 2.80 | -0.91 | 1.73 | 4.21 | -1.54 | -0.20 | -5.77 | 5.61 | +20.36% |
| 2022 | -2.26 | -3.22 | -0.94 | -0.10 | -0.11 | -7.57 | 6.14 | -5.04 | -9.03 | 9.68 | 8.94 | -0.93 | -6.19% |
| 2023 | 6.81 | 2.94 | 0.67 | 2.18 | -1.95 | 3.69 | 3.56 | -0.70 | -4.88 | -4.75 | 5.77 | 4.63 | +18.55% |
| 2024 | -0.27 | -0.09 | 3.82 | -0.60 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.32% | 12.19% | 14.76% | 18.51% |
| Sharpe ratio | 1.26 | 2.13 | 0.60 | 0.23 | 0.09 |
| Best month | +4.63% | +5.77% | +5.77% | +9.68% | +16.95% |
| Worst month | -0.60% | -0.60% | -4.88% | -9.03% | -31.08% |
| Maximum loss | -3.48% | -3.48% | -12.06% | -23.90% | -44.99% |
| Outperformance | +9.01% | - | +11.31% | -15.60% | - |
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 | 11.6300 | +10.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 54.8100 | +10.06% | +17.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.5100 | +7.95% | +4.48% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.9700 | +12.07% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.3100 | +9.97% | +17.46% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.9800 | +11.05% | +21.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5400 | +8.28% | +12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2100 | +6.99% | +1.76% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.0000 | +11.11% | +23.08% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.4800 | +10.38% | +20.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8800 | +9.11% | +14.71% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +11.11% | ||
| 3 Years | +23.08% | ||
| 5 Years | +30.29% | ||
| 10 Years | - | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +18.55% | ||
| 2022 | -6.19% | ||
| 2021 | +20.36% | ||
| 2020 | -17.96% | ||
| 2019 | +27.00% | ||
