Temp.Europ. Dividend Fd.A-H1 SGD H/  LU1129996473  /

Fonds
NAV2/27/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
9.7900SGD +0.62% 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
2020 - -8.96 -22.47 7.22 1.74 2.66 -3.91 2.73 -2.90 -6.67 16.41 3.04 -17.89%
2021 -1.90 4.89 3.36 1.34 1.87 -0.26 -0.57 2.84 -0.77 1.33 -4.75 5.65 +13.30%
2022 1.32 -2.73 -1.08 0.70 2.34 -6.52 3.22 -4.06 -6.93 7.26 6.47 -2.60 -3.72%
2023 5.71 3.40 1.74 1.82 -3.50 3.87 3.26 -2.01 -1.05 -3.66 5.77 2.63 +18.82%
2024 -2.12 0.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.27% 10.09% 13.02% -%
Sharpe ratio -1.43 0.14 0.23 0.23 -
Best month +2.63% +5.77% +5.77% +7.26% +16.41%
Worst month -2.12% -3.66% -3.66% -6.93% -22.47%
Maximum loss -4.23% -7.41% -8.10% -17.46% -
Outperformance -5.18% - -8.32% - -
 
All quotes in SGD

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
  -1.54%
6 Months  
+2.61%
1 Year  
+6.25%
3 Years  
+22.27%
5 Years     -
10 Years     -
Since start  
+4.79%
Year
2023  
+18.82%
2022
  -3.72%
2021  
+13.30%
2020
  -17.89%
 

Dividends

2/8/2024 0.04 SGD
1/9/2024 0.04 SGD
12/8/2023 0.04 SGD
11/8/2023 0.04 SGD
10/9/2023 0.04 SGD
9/8/2023 0.04 SGD
8/8/2023 0.04 SGD
7/10/2023 0.04 SGD
6/8/2023 0.04 SGD
5/8/2023 0.04 SGD
4/11/2023 0.04 SGD
3/8/2023 0.04 SGD
2/8/2023 0.04 SGD
1/9/2023 0.03 SGD
12/8/2022 0.03 SGD
11/8/2022 0.03 SGD
10/10/2022 0.03 SGD
9/8/2022 0.03 SGD
8/8/2022 0.03 SGD
7/8/2022 0.03 SGD
6/8/2022 0.04 SGD
5/9/2022 0.04 SGD
4/8/2022 0.04 SGD
3/8/2022 0.04 SGD
2/8/2022 0.04 SGD
1/10/2022 0.04 SGD
12/8/2021 0.03 SGD
11/8/2021 0.04 SGD
10/8/2021 0.04 SGD
9/8/2021 0.04 SGD
8/9/2021 0.04 SGD
7/8/2021 0.04 SGD
6/8/2021 0.04 SGD
5/10/2021 0.04 SGD
4/9/2021 0.04 SGD
3/8/2021 0.03 SGD
2/8/2021 0.03 SGD
1/11/2021 0.03 SGD
12/8/2020 0.03 SGD
11/9/2020 0.03 SGD
10/8/2020 0.03 SGD
9/8/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/8/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/9/2020 0.04 SGD
2/10/2020 0.04 SGD