Temp.Europ. Dividend Fd.A EUR/  LU0645132811  /

Fonds
NAV2/27/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.6600EUR +0.69% paying dividend Equity Europe Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -7.10 -2.05 6.81 -1.03 1.98 -
2012 2.24 3.09 -0.77 -1.85 -4.87 5.43 3.28 2.38 1.26 0.00 0.48 2.28 +13.29%
2013 1.58 0.92 3.18 3.34 1.96 -3.59 5.06 -0.86 3.11 4.02 0.16 1.20 +21.66%
2014 -1.90 5.42 0.31 1.30 3.10 -0.22 -1.68 1.63 -1.30 -2.48 1.99 -0.62 +5.37%
2015 6.04 7.17 0.69 0.62 2.79 -4.24 3.08 -7.44 -3.79 7.10 1.69 -3.98 +8.78%
2016 -6.56 -2.66 2.82 2.74 1.88 -4.01 1.90 0.42 0.00 0.50 -0.08 6.20 +2.54%
2017 -1.25 2.37 3.85 1.11 1.61 -2.82 -0.28 -1.02 4.60 1.21 -0.75 -0.53 +8.15%
2018 2.05 -4.32 -2.26 4.61 -2.74 0.94 4.11 -2.41 2.15 -5.92 -1.66 -6.82 -12.29%
2019 5.51 4.88 0.82 3.32 -6.19 3.43 -0.10 -1.43 4.94 0.08 2.19 2.22 +20.82%
2020 -1.86 -8.95 -21.74 7.33 1.55 2.55 -3.81 2.57 -3.03 -6.68 16.51 2.87 -16.35%
2021 -2.02 4.92 3.28 1.27 1.88 -0.35 -0.61 2.74 -0.80 1.26 -4.87 5.59 +12.45%
2022 1.23 -2.87 -1.26 0.64 2.26 -6.80 3.12 -4.37 -7.15 6.84 6.31 -2.92 -5.98%
2023 5.43 3.40 1.51 1.84 -3.53 3.66 3.35 -2.06 -1.05 -3.63 5.78 2.60 +18.08%
2024 -2.11 0.69 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.17% 10.03% 13.07% 17.85%
Sharpe ratio -1.38 0.15 0.21 0.13 -0.08
Best month +2.60% +5.78% +5.78% +6.84% +16.51%
Worst month -2.11% -3.63% -3.63% -7.15% -21.74%
Maximum loss -4.15% -7.34% -8.05% -18.88% -39.42%
Outperformance -11.07% - -11.88% -11.18% -12.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.7900 +6.25% +22.27%
Temp.Europ. Dividend Fd.N PLN H1 reinvestment 14.4700 +8.47% +26.38%
Temp.Europ. Dividend Fd.I EUR reinvestment 21.1400 +7.15% +21.77%
Temp.Europ. Dividend Fd.Y EUR paying dividend 8.9200 +8.13% +24.72%
Temp.Europ. Dividend Fd.I EUR paying dividend 9.8900 +7.06% -
Temp.Europ. Dividend Fd.W CHF H1... paying dividend 9.5800 +4.58% -
Temp.Europ. Dividend Fd.A EUR reinvestment 18.8000 +6.04% +18.02%
Temp.Europ. Dividend Fd.A EUR paying dividend 11.6600 +6.09% +17.93%
Temp.Europ. Dividend Fd.N EUR reinvestment 17.1100 +5.29% +15.45%
Temp.Europ. Dividend Fd.A USD paying dividend 7.2000 +8.39% +6.44%
Temp.Europ. Dividend Fd.A USD H1... paying dividend 9.7700 +8.25% +25.81%

Performance

YTD
  -1.44%
6 Months  
+2.64%
1 Year  
+6.09%
3 Years  
+17.93%
5 Years  
+13.02%
10 Years  
+34.49%
Since start  
+87.46%
Year
2023  
+18.08%
2022
  -5.98%
2021  
+12.45%
2020
  -16.35%
2019  
+20.82%
2018
  -12.29%
2017  
+8.15%
2016  
+2.54%
2015  
+8.78%
 

Dividends

7/3/2023 0.33 EUR
7/1/2022 0.35 EUR
7/1/2021 0.33 EUR
7/1/2020 0.36 EUR
7/1/2019 0.47 EUR
7/2/2018 0.54 EUR
7/3/2017 0.70 EUR
7/1/2016 0.70 EUR
7/1/2015 0.64 EUR
7/1/2014 0.55 EUR
7/1/2013 0.43 EUR
7/2/2012 0.33 EUR