Temp.Europ. Dividend Fd.Y EUR/  LU1244548670  /

Fonds
NAV2/19/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8200EUR -0.23% 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
2015 - - - - - - 3.32 -7.27 -3.62 7.29 1.78 -3.87 -
2016 -6.32 -2.48 2.91 2.86 2.13 -3.95 2.08 0.61 0.03 0.72 0.03 6.38 +4.46%
2017 -1.04 2.48 3.96 1.38 1.67 -2.69 -0.03 -0.91 4.78 1.41 -0.64 -0.56 +9.97%
2018 2.23 -4.19 -2.07 4.75 -2.67 1.13 4.24 -2.21 2.30 -5.87 -1.42 -6.74 -10.75%
2019 5.60 5.11 0.94 3.56 -6.12 3.56 0.16 -1.37 5.11 0.18 2.42 2.39 +23.06%
2020 -1.69 -8.83 -21.69 7.53 1.77 2.68 -3.66 2.75 -2.91 -6.55 16.74 2.98 -14.86%
2021 -1.93 5.05 3.48 1.47 1.92 -0.22 -0.45 2.88 -0.54 1.31 -4.63 5.63 +14.36%
2022 1.42 -2.73 -1.14 0.86 2.32 -6.56 3.16 -4.18 -7.09 7.20 6.38 -2.70 -4.16%
2023 5.69 3.51 1.66 2.00 -3.38 3.91 3.47 -1.94 -0.87 -3.40 5.86 2.74 +20.33%
2024 -1.94 -0.30 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.13% 10.08% 13.11% 17.85%
Sharpe ratio -2.10 0.43 0.39 0.31 0.02
Best month +2.74% +5.86% +5.86% +7.20% +16.74%
Worst month -1.94% -3.40% -3.40% -7.09% -21.69%
Maximum loss -4.04% -7.13% -7.67% -17.80% -39.30%
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 9.6900 +6.05% +23.30%
Temp.Europ. Dividend Fd.N PLN H1 reinvestment 14.3200 +8.24% +27.52%
Temp.Europ. Dividend Fd.I EUR reinvestment 20.9100 +6.90% +22.86%
Temp.Europ. Dividend Fd.Y EUR paying dividend 8.8200 +7.79% +25.78%
Temp.Europ. Dividend Fd.I EUR paying dividend 9.7800 +6.76% -
Temp.Europ. Dividend Fd.W CHF H1... paying dividend 9.4800 +4.36% -
Temp.Europ. Dividend Fd.A EUR reinvestment 18.6000 +5.74% +19.08%
Temp.Europ. Dividend Fd.A EUR paying dividend 11.5300 +5.75% +18.93%
Temp.Europ. Dividend Fd.N EUR reinvestment 16.9300 +4.96% +16.44%
Temp.Europ. Dividend Fd.A USD paying dividend 7.0800 +6.74% +6.03%
Temp.Europ. Dividend Fd.A USD H1... paying dividend 9.6600 +7.95% +26.96%

Performance

YTD
  -2.24%
6 Months  
+3.81%
1 Year  
+7.79%
3 Years  
+25.78%
5 Years  
+22.93%
10 Years     -
Since start  
+29.43%
Year
2023  
+20.33%
2022
  -4.16%
2021  
+14.36%
2020
  -14.86%
2019  
+23.06%
2018
  -10.75%
2017  
+9.97%
2016  
+4.46%
 

Dividends

2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.03 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.03 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.03 EUR
9/8/2022 0.03 EUR
8/8/2022 0.03 EUR
7/8/2022 0.03 EUR
6/8/2022 0.03 EUR
5/9/2022 0.03 EUR
4/8/2022 0.03 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.03 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.03 EUR
5/10/2021 0.03 EUR
4/9/2021 0.03 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.03 EUR
12/8/2020 0.03 EUR
11/9/2020 0.03 EUR
10/8/2020 0.03 EUR
9/8/2020 0.03 EUR
8/10/2020 0.03 EUR
7/8/2020 0.03 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.03 EUR
3/9/2020 0.03 EUR
2/10/2020 0.04 EUR
1/9/2020 0.04 EUR
12/9/2019 0.04 EUR
11/8/2019 0.04 EUR
10/8/2019 0.04 EUR
9/9/2019 0.03 EUR
8/8/2019 0.04 EUR
7/8/2019 0.04 EUR
6/10/2019 0.03 EUR
5/8/2019 0.04 EUR
4/8/2019 0.04 EUR
3/8/2019 0.04 EUR
2/8/2019 0.03 EUR
1/9/2019 0.03 EUR
12/10/2018 0.03 EUR
11/8/2018 0.03 EUR
10/8/2018 0.04 EUR
9/10/2018 0.04 EUR
8/8/2018 0.04 EUR
7/9/2018 0.04 EUR
6/8/2018 0.04 EUR
5/8/2018 0.04 EUR
4/9/2018 0.03 EUR
3/8/2018 0.04 EUR
2/8/2018 0.04 EUR
1/9/2018 0.04 EUR
12/8/2017 0.04 EUR
11/8/2017 0.04 EUR
10/9/2017 0.04 EUR
9/8/2017 0.04 EUR
8/8/2017 0.04 EUR
7/10/2017 0.04 EUR
6/8/2017 0.04 EUR
5/8/2017 0.03 EUR
4/10/2017 0.03 EUR
3/8/2017 0.04 EUR
2/8/2017 0.03 EUR
1/9/2017 0.04 EUR
12/8/2016 0.03 EUR
11/8/2016 0.03 EUR
10/10/2016 0.03 EUR
9/8/2016 0.03 EUR
8/8/2016 0.03 EUR
7/8/2016 0.11 EUR
6/8/2016 0.03 EUR
5/9/2016 0.03 EUR
4/8/2016 0.03 EUR
3/8/2016 0.02 EUR
2/8/2016 0.03 EUR
1/11/2016 0.03 EUR
12/8/2015 0.03 EUR
11/9/2015 0.03 EUR
10/8/2015 0.03 EUR
9/8/2015 0.03 EUR
8/10/2015 0.01 EUR