Temp.Europ. S-M Cap Fd.N EUR/ LU0188151095 /
| NAV2024-04-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6000EUR | +1.22% | 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 | 3.61 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.72% | 12.22% | 14.91% | 18.62% |
| Sharpe ratio | 0.41 | 2.56 | 0.28 | -0.04 | -0.16 |
| Best month | +4.39% | +5.47% | +5.47% | +9.44% | +16.83% |
| Worst month | -0.45% | -4.93% | -5.02% | -9.78% | -31.48% |
| Maximum loss | -3.55% | -3.55% | -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 | 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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +7.30% | ||
| 3 Years | +10.24% | ||
| 5 Years | +4.90% | ||
| Since start | +266.00% | ||
| 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% | ||
