Temp.Europ. Dividend Fd.N EUR/  LU0645133033  /

Fonds
NAV2/22/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
17.1500EUR +0.76% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 3.10 -0.87 -1.96 -4.90 5.36 3.29 2.22 1.32 -0.19 0.47 2.23 +10.55%
2013 1.55 0.90 3.02 3.27 1.92 -3.68 5.01 -0.89 3.10 3.88 0.15 1.14 +20.82%
2014 -1.96 5.30 0.29 1.24 3.02 -0.28 -1.68 1.49 -1.33 -2.56 1.89 -0.64 +4.59%
2015 5.97 7.13 0.57 0.63 2.69 -4.33 3.06 -7.48 -3.81 7.02 1.62 -4.09 +7.99%
2016 -6.60 -2.71 2.71 2.71 1.88 -4.16 1.92 0.35 -0.07 0.42 -0.14 6.11 +1.80%
2017 -1.31 2.32 3.76 1.12 1.48 -2.86 -0.25 -1.13 4.57 1.15 -0.84 -0.55 +7.46%
2018 1.95 -4.30 -2.37 4.54 -2.81 0.94 3.99 -2.46 2.09 -6.02 -1.67 -6.97 -13.03%
2019 5.46 4.85 0.76 3.27 -6.27 3.38 -0.13 -1.51 4.85 0.00 2.13 2.21 +20.03%
2020 -1.93 -8.98 -21.83 7.27 1.48 2.53 -3.90 2.49 -3.12 -6.75 16.50 2.75 -17.04%
2021 -2.04 4.81 3.22 1.33 1.70 -0.39 -0.71 2.67 -0.82 1.15 -4.87 5.52 +11.67%
2022 1.20 -2.92 -1.35 0.58 2.13 -6.77 2.99 -4.41 -7.24 6.91 6.18 -2.95 -6.61%
2023 5.39 3.33 1.49 1.71 -3.54 3.61 3.24 -2.15 -1.07 -3.66 5.74 2.54 +17.26%
2024 -2.24 0.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.05% 9.98% 13.08% 17.87%
Sharpe ratio -1.46 0.33 0.23 0.11 -0.11
Best month +2.54% +5.74% +5.74% +6.91% +16.50%
Worst month -2.24% -3.66% -3.66% -7.24% -21.83%
Maximum loss -4.15% -7.39% -8.20% -19.31% -39.40%
Outperformance -11.61% - -12.49% -13.02% -16.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.8200 +7.36% +23.99%
Temp.Europ. Dividend Fd.N PLN H1 reinvestment 14.5100 +9.51% +28.18%
Temp.Europ. Dividend Fd.I EUR reinvestment 21.1900 +8.11% +23.48%
Temp.Europ. Dividend Fd.Y EUR paying dividend 8.9400 +9.00% +26.39%
Temp.Europ. Dividend Fd.I EUR paying dividend 9.9100 +7.95% -
Temp.Europ. Dividend Fd.W CHF H1... paying dividend 9.6000 +5.45% -
Temp.Europ. Dividend Fd.A EUR reinvestment 18.8500 +6.98% +19.68%
Temp.Europ. Dividend Fd.A EUR paying dividend 11.6900 +7.02% +19.56%
Temp.Europ. Dividend Fd.N EUR reinvestment 17.1500 +6.19% +16.99%
Temp.Europ. Dividend Fd.A USD paying dividend 7.2100 +9.33% +6.72%
Temp.Europ. Dividend Fd.A USD H1... paying dividend 9.7900 +9.17% +27.50%

Performance

YTD
  -1.38%
6 Months  
+3.44%
1 Year  
+6.19%
3 Years  
+16.99%
5 Years  
+10.15%
10 Years  
+25.55%
Since start  
+72.36%
Year
2023  
+17.26%
2022
  -6.61%
2021  
+11.67%
2020
  -17.04%
2019  
+20.03%
2018
  -13.03%
2017  
+7.46%
2016  
+1.80%
2015  
+7.99%