Temp.Europ. S-M Cap Fd.A-H1 USD H/  LU1863845712  /

Fonds
NAV2/21/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.3500USD +0.27% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 1.00 -8.44 -3.69 -8.67 -
2019 8.88 3.85 1.20 3.13 -6.06 2.00 1.31 -6.78 4.62 5.63 0.84 6.74 +27.00%
2020 -2.14 -9.03 -31.08 10.60 3.58 -1.66 -2.25 6.03 -0.95 -4.79 16.95 3.81 -17.96%
2021 -2.37 9.33 3.33 3.33 2.80 -0.91 1.73 4.21 -1.54 -0.20 -5.77 5.61 +20.36%
2022 -2.26 -3.22 -0.94 -0.10 -0.11 -7.57 6.14 -5.04 -9.03 9.68 8.94 -0.93 -6.19%
2023 6.81 2.94 0.67 2.18 -1.95 3.69 3.56 -0.70 -4.88 -4.75 5.77 4.63 +18.55%
2024 -0.27 0.62 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 12.51% 12.94% 14.71% 18.47%
Sharpe ratio -0.12 0.26 0.43 0.30 0.04
Best month +4.63% +5.77% +5.77% +9.68% +16.95%
Worst month -0.27% -4.88% -4.88% -9.03% -31.08%
Maximum loss -2.75% -11.90% -12.06% -23.90% -44.99%
Outperformance +9.01% - +11.31% -15.60% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. S-M Cap Fd.C-H1 USD ... reinvestment 11.0100 +8.90% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 51.9100 +8.19% +21.74%
Temp.Europ. S-M Cap Fd.I USD reinvestment 55.6400 +9.92% +8.35%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 10.0200 +9.39% +25.42%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.0700 +10.32% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.2900 +8.10% +21.53%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.0500 +9.26% +25.20%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 35.6800 +6.44% +15.99%
Temp.Europ. S-M Cap Fd.A USD reinvestment 44.0300 +8.96% +5.59%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.3500 +9.45% +27.10%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.8800 +8.80% +24.34%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 40.6900 +7.25% +18.63%

Performance

YTD  
+0.35%
6 Months  
+3.56%
1 Year  
+9.45%
3 Years  
+27.10%
5 Years  
+25.28%
10 Years     -
Since start  
+13.50%
Year
2023  
+18.55%
2022
  -6.19%
2021  
+20.36%
2020
  -17.96%
2019  
+27.00%