Temp.Europ. S-M Cap Fd.A USD/  LU0260871552  /

Fonds
NAV2/22/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
44.4400USD +0.93% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 5.73 5.46 5.63 -
2007 1.65 -0.26 5.52 4.69 3.28 -1.66 0.67 -4.08 2.76 6.65 -6.40 -1.60 +10.88%
2008 -7.95 1.95 -1.88 3.49 1.41 -6.61 -5.51 -2.19 -12.01 -24.44 -5.55 7.06 -43.92%
2009 -7.39 -3.19 4.47 16.38 13.28 2.64 5.35 4.75 6.39 1.82 1.71 1.88 +56.99%
2010 -1.84 -2.56 3.04 0.08 -9.79 0.31 11.87 -4.28 9.77 3.52 -5.53 9.98 +12.83%
2011 -0.83 2.81 -1.16 7.39 -2.31 -4.94 -4.57 -5.98 -10.49 5.69 -5.67 -0.91 -20.28%
2012 5.32 9.15 0.42 -1.21 -12.70 2.59 1.32 6.70 6.05 4.02 2.69 6.35 +33.03%
2013 5.08 -0.06 -2.03 4.02 3.03 -1.43 9.90 1.57 7.52 2.94 1.83 3.74 +41.85%
2014 -4.55 7.95 -1.59 -1.35 -1.29 1.33 -4.46 0.12 -6.96 -5.09 0.25 -0.76 -15.93%
2015 0.06 7.70 0.59 4.11 1.36 -1.49 2.93 -0.47 -4.72 2.73 -2.68 0.70 +10.73%
2016 -6.38 -3.77 11.28 -0.07 0.40 -13.31 2.99 1.91 -0.19 -5.55 -0.23 3.29 -11.10%
2017 4.11 1.23 4.61 8.26 3.84 0.36 3.37 -0.74 4.68 -0.94 1.84 2.74 +38.47%
2018 5.55 -4.32 -2.78 -0.84 -3.81 0.82 1.37 -0.06 0.78 -10.91 -4.02 -7.78 -23.99%
2019 8.49 2.89 -0.40 2.84 -6.80 3.61 -1.76 -7.59 3.52 7.67 -0.62 8.39 +20.36%
2020 -3.44 -9.68 -31.49 10.00 4.80 -0.83 2.45 7.31 -2.79 -5.53 19.70 6.06 -12.44%
2021 -3.07 8.68 0.33 5.84 4.41 -3.95 1.64 3.71 -3.47 -0.38 -7.77 5.74 +10.91%
2022 -3.50 -3.58 -2.54 -4.81 1.39 -9.99 3.26 -7.04 -11.95 10.40 14.12 1.57 -14.79%
2023 8.24 -0.05 2.93 3.69 -5.10 5.59 4.24 -2.30 -7.35 -4.81 8.59 5.95 +19.56%
2024 -2.50 1.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 16.20% 16.26% 18.87% 20.94%
Sharpe ratio -0.74 0.11 0.43 -0.10 -0.12
Best month +5.95% +8.59% +8.59% +14.12% +19.70%
Worst month -2.50% -7.35% -7.35% -11.95% -31.49%
Maximum loss -3.34% -14.21% -16.20% -39.11% -46.69%
Outperformance -16.38% - -13.95% -23.75% -30.96%
 
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 11.1100 +10.33% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 52.3700 +9.58% +22.82%
Temp.Europ. S-M Cap Fd.I USD reinvestment 56.1600 +11.85% +9.37%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 10.1100 +10.84% +26.55%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.2100 +11.76% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.4500 +9.50% +22.59%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.1900 +10.66% +26.29%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 35.9900 +7.82% +17.00%
Temp.Europ. S-M Cap Fd.A USD reinvestment 44.4400 +10.88% +6.57%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.4500 +10.84% +28.22%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.9800 +10.13% +25.49%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 41.0500 +8.63% +19.68%

Performance

YTD
  -0.94%
6 Months  
+2.82%
1 Year  
+10.88%
3 Years  
+6.57%
5 Years  
+6.90%
10 Years  
+0.66%
Since start  
+98.84%
Year
2023  
+19.56%
2022
  -14.79%
2021  
+10.91%
2020
  -12.44%
2019  
+20.36%
2018
  -23.99%
2017  
+38.47%
2016
  -11.10%
2015  
+10.73%