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Temp.Europ. Dividend Fd.A USD H1 H/  LU1803068896  /

Fonds
NAV11/30/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
9.7300USD +0.31% 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
2018 - - - - -2.52 1.18 4.25 -2.11 2.35 -5.58 -1.37 -6.58 -
2019 5.74 5.15 1.00 3.70 -5.96 3.70 0.28 -1.22 4.99 0.40 2.33 2.69 +24.59%
2020 -1.70 -8.93 -22.31 7.34 1.67 2.74 -3.93 2.81 -3.02 -6.53 16.55 3.13 -16.08%
2021 -1.86 4.92 3.23 1.49 1.81 -0.17 -0.60 2.80 -0.70 1.25 -4.70 5.70 +13.48%
2022 1.34 -2.72 -1.02 0.71 2.40 -6.61 3.43 -3.96 -6.77 7.43 6.61 -2.56 -2.87%
2023 5.71 3.58 1.87 1.96 -3.36 3.93 3.51 -1.94 -0.87 -3.49 5.93 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.72% 10.13% 13.33% 18.16%
Sharpe ratio 1.51 0.85 1.04 0.46 0.05
Best month +5.93% +5.93% +6.61% +16.55% +16.55%
Worst month -3.49% -3.49% -3.49% -6.77% -22.31%
Maximum loss -7.71% -7.71% -7.71% -17.13% -39.81%
Outperformance -5.29% - -9.16% -28.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.8000 +12.77% +30.14%
Temp.Europ. Dividend Fd.N PLN H1 reinvestment 14.2700 +15.83% +33.74%
Temp.Europ. Dividend Fd.I EUR reinvestment 20.8600 +13.00% +29.24%
Temp.Europ. Dividend Fd.Y EUR paying dividend 8.8800 +13.96% +32.19%
Temp.Europ. Dividend Fd.I EUR paying dividend 9.8700 +12.97% -
Temp.Europ. Dividend Fd.W CHF H1... paying dividend 9.6300 +10.71% -
Temp.Europ. Dividend Fd.A EUR reinvestment 18.6100 +11.84% +25.40%
Temp.Europ. Dividend Fd.A EUR paying dividend 11.5300 +11.72% +25.17%
Temp.Europ. Dividend Fd.N EUR reinvestment 16.9600 +10.99% +22.54%
Temp.Europ. Dividend Fd.A USD paying dividend 7.2300 +16.89% +14.36%
Temp.Europ. Dividend Fd.A USD H1... paying dividend 9.7300 +14.47% +33.53%

Performance

YTD  
+17.47%
6 Months  
+5.99%
1 Year  
+14.47%
3 Years  
+33.53%
5 Years  
+26.46%
10 Years     -
Since start  
+25.06%
Year
2022
  -2.87%
2021  
+13.48%
2020
  -16.08%
2019  
+24.59%
 

Dividends

11/8/2023 0.04 USD
10/9/2023 0.04 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.04 USD
3/8/2023 0.04 USD
2/8/2023 0.03 USD
1/9/2023 0.03 USD
12/8/2022 0.03 USD
11/8/2022 0.03 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.04 USD
5/9/2022 0.03 USD
4/8/2022 0.03 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.03 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.03 USD
3/8/2021 0.03 USD
2/8/2021 0.03 USD
1/11/2021 0.03 USD
12/8/2020 0.03 USD
11/9/2020 0.03 USD
10/8/2020 0.03 USD
9/8/2020 0.03 USD
8/10/2020 0.03 USD
7/8/2020 0.03 USD
6/8/2020 0.03 USD
5/8/2020 0.03 USD
4/8/2020 0.03 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/8/2019 0.04 USD
1/9/2019 0.03 USD
12/10/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.03 USD