Temp.Europ. S-M Cap Fd.I EUR/  LU0195949473  /

Fonds
NAV2/27/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
52.0500EUR +0.44% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.90 -0.19 4.28 3.83 -
2005 3.51 4.34 0.08 -3.58 8.02 4.79 6.33 3.08 7.16 -6.36 3.67 5.28 +41.64%
2006 8.00 5.88 5.50 3.42 -4.94 0.21 -1.87 2.72 1.32 5.13 1.74 6.06 +37.71%
2007 3.00 -1.70 4.64 2.52 4.80 -2.11 -0.33 -3.61 -1.77 5.09 -7.26 -1.26 +1.20%
2008 -9.57 -0.05 -5.54 4.64 1.89 -7.66 -4.50 4.03 -8.18 -16.52 -5.05 -2.70 -40.87%
2009 1.39 -2.20 -0.23 16.98 5.99 3.58 3.76 4.21 4.37 1.29 -0.27 6.97 +54.93%
2010 1.39 -0.69 3.90 1.62 -2.29 0.96 5.07 -1.53 2.15 1.48 1.41 6.76 +21.78%
2011 -3.02 2.02 -3.63 2.74 0.67 -5.59 -3.64 -5.92 -3.87 2.32 -2.75 2.93 -16.90%
2012 4.28 7.26 0.35 -0.39 -6.37 0.23 4.31 4.45 3.87 3.23 2.41 4.86 +31.60%
2013 2.24 3.94 -0.14 1.37 4.48 -1.53 7.62 2.29 5.12 2.62 1.85 2.54 +37.27%
2014 -2.58 5.59 -1.38 -1.96 0.52 0.93 -2.18 2.09 -3.13 -4.32 1.05 2.13 -3.62%
2015 7.25 8.79 4.77 -0.14 3.58 -2.83 4.50 -2.46 -4.33 4.55 1.31 -1.98 +24.39%
2016 -6.06 -4.11 6.42 -0.59 3.38 -13.01 2.36 2.20 -0.89 -3.22 3.38 4.11 -7.44%
2017 1.57 3.33 3.85 6.10 0.72 -1.20 -0.15 -1.26 5.53 0.55 -0.29 2.04 +22.51%
2018 2.08 -2.59 -3.52 1.08 -0.56 0.95 1.34 0.79 0.81 -8.58 -3.89 -8.86 -19.73%
2019 8.68 3.62 1.04 2.91 -6.34 1.89 1.03 -6.89 4.44 5.31 0.69 6.55 +24.03%
2020 -2.31 -9.12 -31.40 10.76 3.52 -1.96 -2.17 6.00 -0.99 -4.86 16.95 3.62 -18.95%
2021 -2.33 9.37 3.32 3.30 2.74 -0.89 1.69 4.26 -1.53 -0.10 -5.94 5.51 +20.16%
2022 -2.23 -3.27 -1.20 -0.09 -0.31 -7.72 5.94 -5.38 -9.64 9.55 8.45 -1.16 -8.65%
2023 6.62 2.82 0.47 2.09 -2.05 3.47 3.53 -0.84 -4.91 -4.81 5.63 4.52 +16.92%
2024 -0.31 0.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 12.56% 12.89% 14.84% 18.56%
Sharpe ratio -0.01 0.01 0.19 0.14 -0.06
Best month +4.52% +5.63% +5.63% +9.55% +16.95%
Worst month -0.31% -4.91% -4.91% -9.64% -31.40%
Maximum loss -2.76% -11.99% -12.26% -25.53% -45.37%
Outperformance -16.28% - -15.52% -18.57% -21.40%
 
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 11.0400 +7.08% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 52.0500 +6.40% +19.27%
Temp.Europ. S-M Cap Fd.I USD reinvestment 55.9400 +8.79% +7.39%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 10.0500 +7.58% +22.96%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.1200 +8.54% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.3400 +6.32% +19.09%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.1000 +7.48% +22.71%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 35.7600 +4.68% +13.63%
Temp.Europ. S-M Cap Fd.A USD reinvestment 44.2500 +7.82% +4.63%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.3800 +7.56% +24.51%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.9100 +6.96% +21.90%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 40.7900 +5.48% +16.24%

Performance

YTD  
+0.58%
6 Months  
+2.00%
1 Year  
+6.40%
3 Years  
+19.27%
5 Years  
+15.00%
10 Years  
+38.69%
Since start  
+420.50%
Year
2023  
+16.92%
2022
  -8.65%
2021  
+20.16%
2020
  -18.95%
2019  
+24.03%
2018
  -19.73%
2017  
+22.51%
2016
  -7.44%
2015  
+24.39%