Temp.Europ. S-M Cap Fd.N-H1 USD H/  LU1863845803  /

Fonds
NAV2/20/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.8500USD -0.46% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.90 -8.45 -3.80 -8.69 -
2019 8.78 3.86 1.09 3.03 -6.20 2.02 1.21 -6.83 4.54 5.57 0.74 6.70 +25.96%
2020 -2.26 -9.04 -31.13 10.42 3.63 -1.82 -2.28 5.99 -1.10 -4.87 16.98 3.63 -18.74%
2021 -2.29 9.15 3.28 3.29 2.76 -0.93 1.67 4.21 -1.67 -0.20 -5.92 5.54 +19.57%
2022 -2.32 -3.31 -0.86 -0.22 -0.11 -7.58 5.97 -5.19 -9.21 9.76 8.77 -0.97 -6.97%
2023 6.84 2.85 0.49 2.26 -2.02 3.53 3.60 -0.82 -4.98 -4.76 5.71 4.63 +17.81%
2024 -0.37 0.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 12.55% 12.91% 14.72% 18.44%
Sharpe ratio - 0.18 0.30 0.24 -0.01
Best month +4.63% +5.71% +5.71% +9.76% +16.98%
Worst month -0.37% -4.98% -4.98% -9.21% -31.13%
Maximum loss -2.78% -11.94% -12.26% -24.61% -45.02%
Outperformance +8.48% - +10.37% -18.10% -
 
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 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     0.00%
6 Months  
+3.04%
1 Year  
+7.85%
3 Years  
+24.00%
5 Years  
+19.76%
10 Years     -
Since start  
+8.50%
Year
2023  
+17.81%
2022
  -6.97%
2021  
+19.57%
2020
  -18.74%
2019  
+25.96%