Temp.Europ. S-M Cap Fd.A EUR/  LU0138075311  /

Fonds
NAV2/20/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
40.5700EUR -0.44% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.60 -0.59 4.27 -3.24 -2.96 -8.22 -10.07 -3.81 -10.74 2.44 3.36 -5.55 -30.62%
2003 -5.73 -2.89 -0.31 8.48 4.05 3.34 4.98 6.67 -0.96 13.23 0.43 -1.07 +32.81%
2004 8.74 3.77 -4.30 0.70 -1.59 1.71 -6.24 -2.11 2.81 -0.21 4.11 3.74 +10.68%
2005 3.41 4.24 0.00 -3.62 7.88 4.78 6.22 2.97 6.22 -5.64 3.56 5.26 +40.35%
2006 8.61 5.82 5.38 3.38 -5.05 0.12 -1.93 2.68 1.27 5.03 1.63 5.95 +37.29%
2007 2.98 -1.82 4.60 2.44 4.72 -2.18 -0.46 -3.66 -1.81 4.99 -7.33 -1.34 +0.30%
2008 -9.68 -0.11 -5.65 4.62 1.81 -7.79 -4.52 3.92 -8.21 -16.62 -5.16 -2.85 -41.50%
2009 1.29 -2.30 -0.26 16.77 5.98 3.46 3.68 4.14 4.23 1.27 -0.36 6.85 +53.36%
2010 1.35 -0.78 3.86 1.56 -2.38 0.87 5.01 -1.59 2.08 1.38 1.31 6.71 +20.74%
2011 -3.07 1.92 -3.72 2.74 0.52 -5.64 -3.72 -5.95 -3.99 2.25 -2.82 2.91 -17.60%
2012 4.24 7.15 0.25 -0.45 -6.44 0.16 4.22 4.36 3.78 3.16 2.32 4.81 +30.45%
2013 2.17 3.90 -0.24 1.31 4.40 -1.59 7.54 2.19 5.08 2.55 1.76 2.48 +36.12%
2014 -2.67 5.52 -1.46 -2.01 0.42 0.89 -2.28 2.01 -3.18 -4.40 0.96 2.07 -4.45%
2015 7.16 8.73 4.69 -0.22 3.53 -2.88 4.41 -2.53 -4.39 4.45 1.23 -2.04 +23.34%
2016 -6.13 -4.17 6.36 -0.68 3.30 -13.06 2.28 2.13 -0.94 -3.30 3.29 4.07 -8.21%
2017 1.47 3.28 3.79 6.00 0.64 -1.24 -0.23 -1.34 5.48 0.47 -0.34 1.95 +21.44%
2018 2.01 -2.64 -3.58 1.01 -0.65 0.88 1.27 0.72 0.76 -8.68 -3.97 -8.90 -20.39%
2019 8.58 3.56 0.95 2.87 -6.41 1.81 0.96 -6.99 4.40 5.24 0.61 6.48 +22.97%
2020 -2.38 -9.20 -31.45 10.67 3.46 -1.99 -2.29 5.94 -1.05 -4.92 16.84 3.57 -19.64%
2021 -2.43 9.31 3.26 3.22 2.65 -0.95 1.60 4.22 -1.64 -0.15 -6.02 5.42 +19.09%
2022 -2.30 -3.33 -1.26 -0.17 -0.36 -7.78 5.86 -5.45 -9.72 9.50 8.37 -1.27 -9.44%
2023 6.57 2.73 0.42 2.03 -2.14 3.41 3.45 -0.92 -4.96 -4.88 5.54 4.45 +15.93%
2024 -0.37 0.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 12.57% 12.93% 14.84% 18.56%
Sharpe ratio -0.41 0.07 0.19 0.12 -0.10
Best month +4.45% +5.54% +5.54% +9.50% +16.84%
Worst month -0.37% -4.96% -4.96% -9.72% -31.45%
Maximum loss -2.80% -12.11% -12.45% -26.09% -45.41%
Outperformance -16.62% - -14.86% -20.55% -24.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. S-M Cap Fd.C-H1 USD ... reinvestment 10.9800 +7.96% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 51.7600 +7.30% +21.39%
Temp.Europ. S-M Cap Fd.I USD reinvestment 55.4500 +8.56% +7.98%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 9.9900 +8.49% +25.05%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.0300 +9.47% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.2400 +7.23% +21.20%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.0000 +8.33% +24.81%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 35.5700 +5.55% +15.64%
Temp.Europ. S-M Cap Fd.A USD reinvestment 43.8800 +7.63% +5.23%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.3200 +8.53% +26.76%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.8500 +7.85% +24.00%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 40.5700 +6.37% +18.28%

Performance

YTD
  -0.10%
6 Months  
+2.37%
1 Year  
+6.37%
3 Years  
+18.28%
5 Years  
+10.64%
10 Years  
+27.42%
Since start  
+305.70%
Year
2023  
+15.93%
2022
  -9.44%
2021  
+19.09%
2020
  -19.64%
2019  
+22.97%
2018
  -20.39%
2017  
+21.44%
2016
  -8.21%
2015  
+23.34%