Temp.Europ. Dividend Fd.A USD/  LU1098666016  /

Fonds
NAV2/27/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
7.2000USD +0.56% 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 - - - 2.63 -5.82 0.94 4.16 -3.17 2.16 -8.26 -1.67 -5.72 -
2019 5.44 4.21 -0.56 3.39 -6.63 5.27 -2.73 -2.08 4.05 2.35 0.97 4.08 +18.35%
2020 -2.96 -9.38 -21.74 6.64 2.78 3.91 0.82 3.96 -4.82 -7.40 19.48 5.21 -8.98%
2021 -2.55 4.18 0.37 3.91 3.54 -3.31 -0.63 2.32 -2.65 1.03 -6.62 5.93 +4.84%
2022 -0.02 -3.07 -2.59 -4.00 3.95 -8.89 0.54 -6.06 -9.51 8.01 11.96 -0.09 -11.39%
2023 7.06 0.53 4.17 3.47 -6.44 5.78 4.13 -3.37 -3.51 -3.53 8.79 4.12 +21.82%
2024 -4.17 0.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 12.64% 13.41% 16.99% 19.84%
Sharpe ratio -1.97 0.15 0.33 -0.11 -0.12
Best month +4.12% +8.79% +8.79% +11.96% +19.48%
Worst month -4.17% -4.17% -6.44% -9.51% -21.74%
Maximum loss -6.15% -9.08% -11.65% -31.92% -40.07%
Outperformance -9.11% - -11.03% -24.99% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.7900 +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
  -3.26%
6 Months  
+2.86%
1 Year  
+8.39%
3 Years  
+6.44%
5 Years  
+7.97%
10 Years     -
Since start  
+1.59%
Year
2023  
+21.82%
2022
  -11.39%
2021  
+4.84%
2020
  -8.98%
2019  
+18.35%
 

Dividends

2/8/2024 0.03 USD
1/9/2024 0.03 USD
12/8/2023 0.03 USD
11/8/2023 0.03 USD
10/9/2023 0.03 USD
9/8/2023 0.03 USD
8/8/2023 0.03 USD
7/10/2023 0.03 USD
6/8/2023 0.03 USD
5/8/2023 0.03 USD
4/11/2023 0.03 USD
3/8/2023 0.03 USD
2/8/2023 0.03 USD
1/9/2023 0.02 USD
12/8/2022 0.02 USD
11/8/2022 0.02 USD
10/10/2022 0.02 USD
9/8/2022 0.02 USD
8/8/2022 0.02 USD
7/8/2022 0.02 USD
6/8/2022 0.03 USD
5/9/2022 0.03 USD
4/8/2022 0.03 USD
3/8/2022 0.03 USD
2/8/2022 0.03 USD
1/10/2022 0.03 USD
12/8/2021 0.03 USD
11/8/2021 0.03 USD
10/8/2021 0.03 USD
9/8/2021 0.03 USD
8/9/2021 0.03 USD
7/8/2021 0.03 USD
6/8/2021 0.03 USD
5/10/2021 0.03 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 0.02 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 0.02 USD
5/8/2020 0.02 USD
4/8/2020 0.02 USD
3/9/2020 0.03 USD
2/10/2020 0.03 USD
1/9/2020 0.03 USD
12/9/2019 0.03 USD
11/8/2019 0.03 USD
10/8/2019 0.03 USD
9/9/2019 0.03 USD
8/8/2019 0.03 USD
7/8/2019 0.03 USD
6/10/2019 0.03 USD
5/8/2019 0.03 USD
4/8/2019 0.03 USD
3/8/2019 0.03 USD
2/7/2019 0.03 USD
1/9/2019 0.03 USD
12/7/2018 0.03 USD
11/8/2018 0.03 USD
10/8/2018 0.03 USD
9/10/2018 0.03 USD
8/8/2018 0.04 USD
7/9/2018 0.03 USD
6/8/2018 0.03 USD
5/8/2018 0.04 USD
4/9/2018 0.04 USD