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Temp.Europ. S-M Cap Fd.C-H1 USD H/  LU1863845985  /

Fonds
NAV2024-04-26 Chg.+0.1400 Type of yield Investment Focus Investment company
11.3400USD +1.25% reinvestment Equity Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.77 2.92 0.59 2.14 -2.00 3.59 3.56 -0.81 -4.84 -4.89 5.75 4.67 +17.94%
2024 -0.36 0.00 3.75 -0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.82% 12.29% -% -%
Sharpe ratio 0.59 2.79 0.47 - -
Best month +4.67% +5.75% +5.75% - -
Worst month -0.36% -4.89% -4.89% - -
Maximum loss -3.51% -3.51% -12.22% - -
Outperformance - - - - -
 
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 11.3400 +9.67% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 53.4100 +9.07% +15.73%
Temp.Europ. S-M Cap Fd.I USD reinvestment 56.6300 +5.75% +2.46%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.5500 +11.07% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.8200 +9.04% +15.53%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.5400 +10.12% +18.99%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 36.6000 +7.30% +10.24%
Temp.Europ. S-M Cap Fd.A USD reinvestment 44.7400 +4.83% -0.22%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.6900 +10.18% +20.89%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 11.1900 +9.38% +18.29%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 41.8000 +8.15% +12.76%

Performance

YTD  
+3.28%
6 Months  
+16.91%
1 Year  
+9.67%
3 Years     -
5 Years     -
Since start  
+19.37%
Year
2023  
+17.94%