Temp.Europ. S-M Cap Fd.I USD/  LU0260871636  /

Fonds
NAV2/28/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
55.3300USD -1.09% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 5.81 5.53 5.72 -
2007 1.71 -0.21 5.61 4.76 3.36 -1.56 0.73 -4.01 2.85 6.70 -6.28 -1.54 +11.88%
2008 -7.87 2.03 -1.79 3.55 1.50 -6.56 -5.41 -2.11 -11.94 -24.37 -5.42 7.08 -43.37%
2009 -7.28 -3.15 4.60 16.49 13.40 2.75 5.40 4.84 6.46 1.87 1.80 1.95 +58.60%
2010 -1.77 -2.48 3.12 0.14 -9.73 0.39 11.94 -4.19 9.87 3.59 -5.46 10.05 +13.83%
2011 -0.76 2.86 -1.08 7.44 -2.22 -4.86 -4.48 -5.96 -10.41 5.75 -5.62 -0.83 -19.60%
2012 5.39 9.23 0.53 -1.15 -12.62 2.62 1.41 6.79 6.09 4.13 2.75 6.42 +34.18%
2013 5.18 -0.11 -1.97 4.09 3.12 -1.36 9.99 1.63 7.59 3.00 1.89 3.82 +42.91%
2014 -4.48 8.02 -1.54 -1.29 -1.22 1.40 -4.38 0.19 -6.89 -5.02 0.30 -0.67 -15.21%
2015 0.12 7.77 0.67 4.19 1.42 -1.42 3.01 -0.42 -4.65 2.81 -2.63 0.78 +11.66%
2016 -6.30 -3.71 11.34 0.00 0.48 -13.24 3.06 1.99 -0.14 -5.46 -0.19 3.38 -10.33%
2017 4.18 1.30 4.71 8.34 3.84 0.43 3.46 -0.76 4.73 -0.87 1.89 2.79 +39.38%
2018 5.61 -4.30 -2.72 -0.78 -3.79 0.87 1.41 -0.02 0.84 -10.88 -3.98 -7.74 -23.57%
2019 8.54 2.93 -0.35 2.91 -6.75 3.67 -1.66 -7.54 3.59 7.75 -0.55 8.44 +21.22%
2020 -3.38 -9.63 -31.43 10.05 4.85 -0.76 2.53 7.38 -2.73 -5.49 19.76 6.15 -11.78%
2021 -2.99 8.72 0.39 5.92 4.47 -3.86 1.71 3.79 -3.41 -0.30 -7.71 5.81 +11.82%
2022 -3.42 -3.49 -2.48 -4.76 1.46 -9.90 3.33 -6.99 -11.87 10.49 14.19 1.65 -14.03%
2023 8.31 0.02 3.03 3.74 -5.00 5.66 4.33 -2.23 -7.28 -4.75 8.67 6.05 +20.64%
2024 -2.44 0.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 16.17% 16.10% 18.87% 20.96%
Sharpe ratio -1.27 -0.10 0.30 -0.10 -0.11
Best month +6.05% +8.67% +8.67% +14.19% +19.76%
Worst month -2.44% -7.28% -7.28% -11.87% -31.43%
Maximum loss -3.31% -14.07% -15.99% -38.55% -46.59%
Outperformance -15.78% - -14.26% -21.47% -26.98%
 
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 10.9300 +6.84% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 51.5200 +6.18% +18.06%
Temp.Europ. S-M Cap Fd.I USD reinvestment 55.3300 +8.81% +6.22%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 9.9400 +7.28% +21.61%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 14.9600 +8.25% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.1500 +6.08% +17.86%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 15.9300 +7.20% +21.42%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 35.3900 +4.46% +12.46%
Temp.Europ. S-M Cap Fd.A USD reinvestment 43.7700 +7.83% +3.50%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.2600 +7.34% +23.19%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.8000 +6.72% +20.67%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 40.3700 +5.27% +15.05%

Performance

YTD
  -2.30%
6 Months  
+1.15%
1 Year  
+8.81%
3 Years  
+6.22%
5 Years  
+8.47%
10 Years  
+6.20%
Since start  
+126.39%
Year
2023  
+20.64%
2022
  -14.03%
2021  
+11.82%
2020
  -11.78%
2019  
+21.22%
2018
  -23.57%
2017  
+39.38%
2016
  -10.33%
2015  
+11.66%