Temp.Europ. S-M Cap Fd.X EUR/  LU0997716583  /

Fonds
NAV2/22/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
16.1900EUR +0.87% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 9.47 3.40 3.44 2.74 -0.77 1.70 4.39 -1.47 0.00 -5.89 5.54 +20.25%
2022 -2.11 -3.20 -1.15 0.00 -0.22 -7.59 6.00 -5.29 -9.59 9.65 8.49 -1.10 -7.77%
2023 6.73 2.91 0.54 2.21 -1.96 3.61 3.61 -0.81 -4.83 -4.75 5.74 4.58 +18.11%
2024 -0.25 1.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 12.53% 12.95% 14.80% -%
Sharpe ratio 0.51 0.33 0.52 0.28 -
Best month +4.58% +5.74% +5.74% +9.65% -
Worst month -0.25% -4.83% -4.83% -9.59% -
Maximum loss -2.70% -11.85% -12.07% -24.19% -
Outperformance - - - - -
 
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 11.1100 +10.33% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 52.3700 +9.58% +22.82%
Temp.Europ. S-M Cap Fd.I USD reinvestment 56.1600 +11.85% +9.37%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 10.1100 +10.84% +26.55%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.2100 +11.76% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.4500 +9.50% +22.59%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.1900 +10.66% +26.29%
Temp.Europ. S-M Cap Fd.N EUR reinvestment 35.9900 +7.82% +17.00%
Temp.Europ. S-M Cap Fd.A USD reinvestment 44.4400 +10.88% +6.57%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.4500 +10.84% +28.22%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.9800 +10.13% +25.49%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 41.0500 +8.63% +19.68%

Performance

YTD  
+1.31%
6 Months  
+3.98%
1 Year  
+10.66%
3 Years  
+26.29%
5 Years     -
10 Years     -
Since start  
+32.70%
Year
2023  
+18.11%
2022
  -7.77%
2021  
+20.25%