Temp.Europ. Dividend Fd.A EUR/  LU0645132738  /

Fonds
NAV2/28/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
18.6400EUR -0.85% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 3.09 -0.77 -1.85 -4.87 5.43 3.37 2.30 1.31 -0.09 0.56 2.30 +11.31%
2013 1.62 0.89 3.16 3.32 1.98 -3.55 5.02 -0.88 3.22 3.97 0.15 1.20 +21.67%
2014 -1.85 5.35 0.36 1.28 3.02 -0.14 -1.64 1.60 -1.30 -2.49 1.99 -0.63 +5.40%
2015 6.10 7.14 0.68 0.61 2.80 -4.27 3.09 -7.38 -3.76 7.07 1.64 -3.96 +8.84%
2016 -6.57 -2.62 2.76 2.76 1.95 -4.08 1.99 0.40 -0.07 0.54 -0.07 6.14 +2.51%
2017 -1.19 2.35 3.85 1.14 1.60 -2.85 -0.18 -1.02 4.61 1.22 -0.75 -0.52 +8.30%
2018 2.03 -4.27 -2.32 4.62 -2.73 0.96 4.09 -2.39 2.16 -5.99 -1.58 -6.91 -12.36%
2019 5.50 4.96 0.78 3.32 -6.20 3.49 -0.12 -1.42 4.93 0.06 2.23 2.24 +20.93%
2020 -1.86 -8.93 -21.81 7.37 1.53 2.59 -3.78 2.55 -3.05 -6.74 16.58 2.83 -16.43%
2021 -1.97 4.88 3.25 1.36 1.83 -0.36 -0.60 2.72 -0.76 1.24 -4.86 5.60 +12.52%
2022 1.28 -2.88 -1.30 0.66 2.21 -6.76 3.13 -4.37 -7.23 7.04 6.26 -2.88 -5.88%
2023 5.45 3.40 1.53 1.79 -3.51 3.70 3.29 -2.07 -1.03 -3.56 5.80 2.58 +18.13%
2024 -2.20 -0.16 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.19% 10.00% 13.07% 17.88%
Sharpe ratio -1.91 -0.05 0.18 0.11 -0.10
Best month +2.58% +5.80% +5.80% +7.04% +16.58%
Worst month -2.20% -3.56% -3.56% -7.23% -21.81%
Maximum loss -4.14% -7.33% -8.02% -18.86% -39.39%
Outperformance -11.13% - -11.94% -11.19% -12.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.7100 +6.16% +21.27%
Temp.Europ. Dividend Fd.N PLN H1 reinvestment 14.3500 +8.22% +25.33%
Temp.Europ. Dividend Fd.I EUR reinvestment 20.9600 +6.94% +20.74%
Temp.Europ. Dividend Fd.Y EUR paying dividend 8.8400 +7.78% +23.60%
Temp.Europ. Dividend Fd.I EUR paying dividend 9.8000 +6.75% -
Temp.Europ. Dividend Fd.W CHF H1... paying dividend 9.5000 +4.47% -
Temp.Europ. Dividend Fd.A EUR reinvestment 18.6400 +5.79% +17.01%
Temp.Europ. Dividend Fd.A EUR paying dividend 11.5600 +5.83% +16.92%
Temp.Europ. Dividend Fd.N EUR reinvestment 16.9600 +5.02% +14.44%
Temp.Europ. Dividend Fd.A USD paying dividend 7.1400 +8.59% +5.55%
Temp.Europ. Dividend Fd.A USD H1... paying dividend 9.6900 +8.05% +24.78%

Performance

YTD
  -2.36%
6 Months  
+1.75%
1 Year  
+5.79%
3 Years  
+17.01%
5 Years  
+11.48%
10 Years  
+33.24%
Since start  
+86.59%
Year
2023  
+18.13%
2022
  -5.88%
2021  
+12.52%
2020
  -16.43%
2019  
+20.93%
2018
  -12.36%
2017  
+8.30%
2016  
+2.51%
2015  
+8.84%