Temp.Europ. S-M Cap Fd.N EUR/  LU0188151095  /

Fonds
NAV2/20/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
35.5700EUR -0.45% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 0.59 -1.56 1.68 -6.34 -2.29 2.77 -0.21 4.05 3.69 -
2005 3.27 4.19 -0.09 -3.67 7.81 4.74 6.17 2.87 7.08 -6.54 3.54 5.16 +39.17%
2006 8.58 5.73 5.36 3.32 -5.09 0.06 -1.98 2.62 1.16 4.98 1.58 5.91 +36.38%
2007 2.89 -1.87 4.52 2.40 4.65 -2.24 -0.50 -3.73 -1.87 4.93 -7.44 -1.41 -0.51%
2008 -9.68 -0.17 -5.71 4.50 1.78 -7.84 -4.65 3.91 -8.33 -16.63 -5.25 -2.90 -41.95%
2009 1.23 -2.34 -0.36 16.76 5.88 3.46 3.55 4.11 4.20 1.18 -0.43 6.84 +52.33%
2010 1.27 -0.80 3.73 1.49 -2.45 0.84 4.93 -1.64 1.99 1.37 1.25 6.62 +19.83%
2011 -3.13 1.84 -3.75 2.63 0.49 -5.70 -3.75 -6.06 -4.03 2.22 -2.94 2.84 -18.23%
2012 4.18 7.11 0.16 -0.47 -6.56 0.11 4.18 4.29 3.75 3.06 2.29 4.76 +29.53%
2013 2.04 3.87 -0.30 1.20 4.37 -1.67 7.49 2.16 4.97 2.48 1.72 2.41 +35.06%
2014 -2.72 5.43 -1.51 -2.06 0.37 0.81 -2.35 1.96 -3.24 -4.46 0.91 2.03 -5.14%
2015 7.09 8.64 4.63 -0.29 3.48 -2.96 4.36 -2.59 -4.43 4.37 1.18 -2.10 +22.40%
2016 -6.20 -4.23 6.29 -0.73 3.24 -13.14 2.25 2.03 -0.98 -3.36 3.24 3.97 -8.92%
2017 1.43 3.20 3.74 5.94 0.58 -1.32 -0.31 -1.40 5.41 0.40 -0.40 1.88 +20.54%
2018 1.95 -2.69 -3.64 0.94 -0.71 0.83 1.20 0.67 0.67 -8.73 -4.00 -8.99 -21.00%
2019 8.51 3.51 0.89 2.80 -6.48 1.75 0.90 -7.04 4.34 5.17 0.56 6.40 +22.07%
2020 -2.43 -9.25 -31.48 10.60 3.38 -2.09 -2.34 5.86 -1.09 -5.00 16.83 3.48 -20.24%
2021 -2.47 9.21 3.19 3.18 2.57 -1.00 1.52 4.17 -1.69 -0.23 -6.06 5.35 +18.21%
2022 -2.35 -3.42 -1.32 -0.22 -0.44 -7.84 5.79 -5.50 -9.78 9.44 8.31 -1.34 -10.12%
2023 6.49 2.70 0.32 1.97 -2.19 3.33 3.40 -0.99 -5.02 -4.93 5.47 4.39 +15.07%
2024 -0.45 0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 12.55% 12.92% 14.86% 18.58%
Sharpe ratio -0.49 0.00 0.13 0.07 -0.14
Best month +4.39% +5.47% +5.47% +9.44% +16.83%
Worst month -0.45% -5.02% -5.02% -9.78% -31.48%
Maximum loss -2.82% -12.21% -12.62% -26.61% -45.45%
Outperformance -17.09% - -15.45% -22.21% -27.24%
 
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
  -0.22%
6 Months  
+1.95%
1 Year  
+5.55%
3 Years  
+15.64%
5 Years  
+6.53%
10 Years  
+18.21%
Since start  
+255.70%
Year
2023  
+15.07%
2022
  -10.12%
2021  
+18.21%
2020
  -20.24%
2019  
+22.07%
2018
  -21.00%
2017  
+20.54%
2016
  -8.92%
2015  
+22.40%