Temp.Europ. S-M Cap Fd.I-H1 USD H/  LU1374578737  /

Fonds
NAV2/20/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
15.0300USD -0.40% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.93 2.98 0.72 2.23 -1.83 3.65 3.73 -0.67 -4.83 -4.72 5.91 4.68 +19.52%
2024 -0.20 0.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.61% 12.95% -% -%
Sharpe ratio -0.21 0.29 0.43 - -
Best month +4.68% +5.91% +5.91% - -
Worst month -0.20% -4.83% -4.83% - -
Maximum loss -2.75% -11.74% -11.92% - -
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 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  
+0.20%
6 Months  
+3.73%
1 Year  
+9.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.51%
Year
2023  
+19.52%