Temp.Europ. Dividend Fd.I EUR/  LU1929549597  /

Fonds
NAV2/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7900EUR +0.10% 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
2023 5.64 3.44 1.56 1.96 -3.46 3.79 3.32 -1.99 -0.91 -3.50 5.79 2.74 +19.33%
2024 -2.14 -0.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.11% 10.02% -% -%
Sharpe ratio -2.19 0.32 0.29 - -
Best month +2.74% +5.79% +5.79% - -
Worst month -2.14% -3.50% -3.50% - -
Maximum loss -4.05% -7.24% -7.79% - -
Outperformance - - - - -
 
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
  -2.34%
6 Months  
+3.37%
1 Year  
+6.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.35%
Year
2023  
+19.33%
 

Dividends

1/9/2024 0.11 EUR
10/9/2023 0.11 EUR
7/10/2023 0.11 EUR
4/11/2023 0.11 EUR
1/9/2023 0.10 EUR