Temp.Europ. Dividend Fd.W CHF H1 H/  LU1929549670  /

Fonds
NAV2/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4900CHF +0.11% 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 5.43 3.25 1.47 1.76 -3.60 3.52 3.25 -2.22 -1.14 -3.71 5.71 2.39 +16.69%
2024 -2.34 -0.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.11% 9.88% -% -%
Sharpe ratio -2.39 0.04 0.05 - -
Best month +2.39% +5.71% +5.71% - -
Worst month -2.34% -3.71% -3.71% - -
Maximum loss -4.29% -7.51% -8.35% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -2.65%
6 Months  
+2.10%
1 Year  
+4.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.36%
Year
2023  
+16.69%
 

Dividends

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