Temp.Europ. Dividend Fd.N PLN H1/  LU1063937376  /

Fonds
NAV2/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.3300PLN +0.07% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - -0.10 -1.49 1.72 -1.09 -2.31 2.05 -0.40 -
2015 6.06 7.14 0.62 0.62 2.90 -4.27 3.12 -7.35 -3.73 7.27 1.72 -4.17 +8.99%
2016 -6.30 -2.97 2.65 2.88 1.93 -3.98 2.07 0.48 0.00 0.67 0.10 6.30 +3.24%
2017 -1.08 2.36 3.81 1.28 1.60 -2.74 -0.09 -0.94 4.66 1.40 -0.73 -0.49 +9.16%
2018 2.14 -4.19 -2.18 4.73 -2.63 1.18 4.08 -2.24 2.21 -5.76 -1.53 -6.73 -11.10%
2019 5.64 4.99 0.83 3.47 -6.08 3.49 0.08 -1.40 5.00 0.16 2.22 2.48 +22.29%
2020 -1.82 -9.01 -22.18 7.73 1.41 2.39 -3.70 2.53 -3.15 -6.92 16.61 2.91 -16.94%
2021 -2.00 4.83 3.28 1.37 1.78 -0.42 -0.67 2.69 -0.82 1.24 -4.89 5.75 +12.30%
2022 1.38 -2.88 -1.40 0.92 2.57 -6.21 3.53 -3.99 -6.75 7.52 6.39 -2.03 -2.11%
2023 5.97 3.67 1.89 2.00 -3.27 3.98 3.54 -1.81 -0.85 -3.44 5.78 2.73 +21.46%
2024 -2.05 -0.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.97% 9.98% 13.21% 18.18%
Sharpe ratio -2.16 0.42 0.44 0.32 -0.01
Best month +2.73% +5.78% +5.78% +7.52% +16.61%
Worst month -2.05% -3.44% -3.44% -6.75% -22.18%
Maximum loss -4.10% -7.20% -7.53% -16.63% -40.04%
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.7000 +6.16% +22.48%
Temp.Europ. Dividend Fd.N PLN H1 reinvestment 14.3300 +8.31% +26.59%
Temp.Europ. Dividend Fd.I EUR reinvestment 20.9300 +7.00% +21.97%
Temp.Europ. Dividend Fd.Y EUR paying dividend 8.8300 +7.91% +24.83%
Temp.Europ. Dividend Fd.I EUR paying dividend 9.7900 +6.86% -
Temp.Europ. Dividend Fd.W CHF H1... paying dividend 9.4900 +4.47% -
Temp.Europ. Dividend Fd.A EUR reinvestment 18.6200 +5.86% +18.22%
Temp.Europ. Dividend Fd.A EUR paying dividend 11.5400 +5.84% +18.03%
Temp.Europ. Dividend Fd.N EUR reinvestment 16.9400 +5.02% +15.55%
Temp.Europ. Dividend Fd.A USD paying dividend 7.1100 +7.19% +5.24%
Temp.Europ. Dividend Fd.A USD H1... paying dividend 9.6700 +8.06% +25.93%

Performance

YTD
  -2.25%
6 Months  
+3.77%
1 Year  
+8.31%
3 Years  
+26.59%
5 Years  
+20.52%
10 Years     -
Since start  
+43.30%
Year
2023  
+21.46%
2022
  -2.11%
2021  
+12.30%
2020
  -16.94%
2019  
+22.29%
2018
  -11.10%
2017  
+9.16%
2016  
+3.24%
2015  
+8.99%