Temp.Europ. Dividend Fd.I EUR/  LU0645132902  /

Fonds
NAV2/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
20.9300EUR +0.10% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -7.10 -1.83 6.80 -1.03 2.18 -
2012 2.23 3.18 -0.77 -1.75 -4.74 5.39 3.44 2.38 1.39 0.09 0.55 2.37 +14.21%
2013 1.69 0.96 3.20 3.44 2.03 -3.50 5.11 -0.78 3.24 4.06 0.22 1.32 +22.76%
2014 -1.81 5.46 0.42 1.32 3.16 -0.13 -1.53 1.63 -1.13 -2.43 2.00 -0.54 +6.30%
2015 6.20 7.25 0.66 0.77 2.83 -4.19 3.17 -7.31 -3.69 7.15 1.76 -3.93 +9.81%
2016 -6.45 -2.59 2.86 2.78 2.00 -3.98 2.10 0.45 0.00 0.64 -0.06 6.31 +3.47%
2017 -1.14 2.43 3.91 1.25 1.58 -2.71 -0.11 -0.97 4.66 1.32 -0.71 -0.44 +9.17%
2018 2.14 -4.25 -2.19 4.65 -2.69 1.07 4.18 -2.36 2.19 -5.90 -1.48 -6.83 -11.59%
2019 5.59 5.00 0.90 3.44 -6.12 3.54 0.00 -1.38 4.98 0.21 2.24 2.39 +22.17%
2020 -1.78 -8.90 -21.70 7.40 1.69 2.59 -3.69 2.69 -3.01 -6.62 16.70 2.91 -15.56%
2021 -1.93 4.97 3.33 1.47 1.90 -0.27 -0.55 2.81 -0.64 1.30 -4.75 5.66 +13.61%
2022 1.38 -2.82 -1.24 0.76 2.27 -6.66 3.17 -4.28 -7.11 7.10 6.40 -2.82 -4.93%
2023 5.57 3.48 1.63 1.91 -3.45 3.78 3.39 -2.00 -0.97 -3.48 5.89 2.68 +19.40%
2024 -2.05 -0.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.08% 10.01% 13.13% 17.87%
Sharpe ratio -2.14 0.36 0.31 0.22 -0.03
Best month +2.68% +5.89% +5.89% +7.10% +16.70%
Worst month -2.05% -3.48% -3.48% -7.11% -21.70%
Maximum loss -4.11% -7.22% -7.80% -18.27% -39.32%
Outperformance -11.01% - -12.09% -8.88% -10.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. Dividend Fd.A-H1 SGD... paying dividend 9.7000 +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
  -2.29%
6 Months  
+3.51%
1 Year  
+7.00%
3 Years  
+21.97%
5 Years  
+18.25%
10 Years  
+48.44%
Since start  
+109.30%
Year
2023  
+19.40%
2022
  -4.93%
2021  
+13.61%
2020
  -15.56%
2019  
+22.17%
2018
  -11.59%
2017  
+9.17%
2016  
+3.47%
2015  
+9.81%