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Temp.Europ. S-M Cap Fd.Y EUR/  LU1244548753  /

Fonds
NAV12/1/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
9.6600EUR +1.05% paying dividend Equity Europe Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 4.56 -2.32 -4.24 4.63 1.34 -1.90 -
2016 -6.00 -4.04 6.54 -0.50 3.49 -12.96 2.42 2.21 -0.75 -3.14 3.43 4.21 -6.57%
2017 1.59 3.50 3.92 6.16 0.74 -1.12 -0.11 -1.17 5.65 0.55 -0.16 2.10 +23.54%
2018 2.16 -2.55 -3.39 1.18 -0.50 0.96 1.47 0.89 0.87 -8.56 -3.78 -8.85 -19.05%
2019 8.86 3.62 1.09 3.07 -6.26 1.96 1.12 -6.89 4.55 5.43 0.71 6.65 +25.20%
2020 -2.19 -9.08 -31.37 10.79 3.65 -1.89 -2.03 6.04 -0.89 -4.84 17.16 3.58 -18.24%
2021 -2.23 9.52 3.31 3.43 2.85 -0.88 1.75 4.45 -1.56 0.00 -5.82 5.59 +21.37%
2022 -2.15 -3.30 -1.06 -0.07 -0.19 -7.55 5.99 -5.35 -9.56 9.75 8.52 -1.11 -7.73%
2023 6.63 2.93 0.57 2.18 -1.96 3.58 3.65 -0.77 -4.88 -4.73 5.80 1.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.19% 12.96% 14.96% 18.68%
Sharpe ratio 0.89 0.03 0.70 0.37 -0.03
Best month +6.63% +5.80% +6.63% +9.75% +17.16%
Worst month -4.88% -4.88% -4.88% -9.56% -31.37%
Maximum loss -12.06% -12.06% -12.06% -24.87% -45.26%
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 10.6000 +11.58% -
Temp.Europ. S-M Cap Fd.I EUR reinvestment 50.0300 +11.82% +27.14%
Temp.Europ. S-M Cap Fd.I USD reinvestment 53.9300 +15.61% +14.55%
Temp.Europ. S-M Cap Fd.Y EUR paying dividend 9.6600 +13.00% +31.08%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 14.4800 +13.21% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 17.6300 +11.72% +26.83%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 15.4400 +12.95% -
Temp.Europ. S-M Cap Fd.N EUR reinvestment 34.5100 +10.04% +21.13%
Temp.Europ. S-M Cap Fd.A USD reinvestment 42.7600 +14.58% +11.62%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 10.9200 +13.51% +32.69%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.4800 +12.69% +29.70%
Temp.Europ. S-M Cap Fd.A EUR reinvestment 39.2900 +10.86% +23.87%

Performance

YTD  
+14.14%
6 Months  
+2.16%
1 Year  
+13.00%
3 Years  
+31.08%
5 Years  
+18.63%
10 Years     -
Since start  
+22.64%
Year
2022
  -7.73%
2021  
+21.37%
2020
  -18.24%
2019  
+25.20%
2018
  -19.05%
2017  
+23.54%
2016
  -6.57%
 

Dividends

11/8/2023 0.00 EUR
10/9/2023 0.02 EUR
9/8/2023 0.03 EUR
8/8/2023 0.01 EUR
7/10/2023 0.16 EUR
6/8/2023 0.10 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.01 EUR
2/8/2023 0.01 EUR
1/9/2023 0.01 EUR
12/8/2022 0.00 EUR
11/8/2022 0.01 EUR
10/10/2022 0.03 EUR
9/8/2022 0.01 EUR
8/8/2022 0.01 EUR
7/8/2022 0.03 EUR
6/8/2022 0.09 EUR
5/9/2022 0.01 EUR
4/8/2022 0.00 EUR
3/8/2022 0.00 EUR
2/8/2022 0.02 EUR
1/10/2022 0.01 EUR
12/8/2021 0.01 EUR
11/8/2021 0.01 EUR
9/8/2021 0.00 EUR
8/9/2021 0.02 EUR
7/8/2021 0.02 EUR
6/8/2021 0.05 EUR
5/10/2021 0.03 EUR
2/8/2021 0.00 EUR
1/11/2021 0.04 EUR
12/8/2020 0.01 EUR
11/9/2020 0.00 EUR
10/8/2020 0.02 EUR
9/8/2020 0.03 EUR
8/10/2020 0.00 EUR
7/8/2020 0.02 EUR
6/8/2020 0.01 EUR
5/8/2020 0.01 EUR
4/8/2020 0.08 EUR
2/10/2020 0.01 EUR
1/9/2020 0.01 EUR
12/9/2019 0.01 EUR
11/8/2019 0.02 EUR
10/8/2019 0.03 EUR
9/9/2019 0.02 EUR
7/8/2019 0.04 EUR
6/10/2019 0.02 EUR
5/8/2019 0.11 EUR
4/8/2019 0.04 EUR
3/8/2019 0.00 EUR
2/8/2019 0.00 EUR
1/9/2019 0.01 EUR
12/10/2018 0.01 EUR
11/8/2018 0.00 EUR
10/8/2018 0.03 EUR
9/10/2018 0.03 EUR
8/8/2018 0.00 EUR
7/9/2018 0.00 EUR
6/8/2018 0.04 EUR
5/8/2018 0.12 EUR
4/9/2018 0.03 EUR
3/8/2018 0.01 EUR
2/8/2018 0.01 EUR
1/9/2018 0.00 EUR
12/8/2017 0.02 EUR
11/8/2017 0.05 EUR
10/9/2017 0.06 EUR
9/8/2017 0.01 EUR
7/10/2017 0.01 EUR
6/8/2017 0.05 EUR
5/8/2017 0.07 EUR
4/10/2017 0.05 EUR
3/8/2017 0.00 EUR
2/8/2017 0.00 EUR
1/9/2017 0.00 EUR
12/8/2016 0.04 EUR
11/8/2016 0.02 EUR
10/10/2016 0.03 EUR
9/8/2016 0.00 EUR
7/8/2016 0.01 EUR
6/8/2016 0.07 EUR
5/9/2016 0.08 EUR
4/8/2016 0.03 EUR
3/8/2016 0.01 EUR
2/8/2016 0.00 EUR
1/11/2016 0.00 EUR
12/8/2015 0.02 EUR
11/9/2015 0.00 EUR
10/8/2015 0.04 EUR
9/8/2015 0.01 EUR
8/10/2015 0.00 EUR