Temp.Gl.Smaller Comp.Fd.N USD/ LU0109401926 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6800USD | -1.13% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 0.47 | 5.13 | -0.30 | 1.19 | -4.25 | -5.05 | 1.37 | 5.33 | - |
| 2001 | 1.13 | -1.79 | -2.96 | 5.09 | 3.43 | -3.03 | -2.15 | -0.53 | -12.98 | 2.11 | 4.73 | 3.61 | -4.68% |
| 2002 | 2.38 | 2.01 | 6.44 | 3.42 | 2.07 | -5.33 | -9.19 | -4.16 | -11.88 | 3.72 | 4.84 | -1.88 | -9.11% |
| 2003 | -3.75 | -7.60 | -0.59 | 10.94 | 9.77 | 4.21 | 5.90 | 7.04 | 1.71 | 7.68 | 2.06 | 5.15 | +49.48% |
| 2004 | 4.25 | 2.96 | -1.25 | -2.42 | -0.28 | 3.28 | -3.50 | -1.08 | 2.41 | 2.29 | 6.62 | 4.16 | +18.30% |
| 2005 | -0.94 | 4.82 | -1.85 | -4.49 | 1.47 | 2.49 | 3.11 | 0.19 | 1.60 | -4.64 | 3.21 | 2.54 | +7.24% |
| 2006 | 6.71 | 2.15 | 3.33 | 3.47 | -4.93 | -1.82 | -0.72 | 1.66 | 1.17 | 4.14 | 4.73 | 5.01 | +27.19% |
| 2007 | 1.77 | 1.35 | 3.01 | 2.86 | 2.84 | 1.00 | -0.25 | -5.20 | 1.01 | 0.87 | -11.33 | -0.48 | -3.50% |
| 2008 | -10.85 | -1.22 | -0.21 | 4.73 | 0.08 | -9.75 | -3.47 | -1.17 | -13.73 | -30.63 | -7.02 | 2.97 | -54.57% |
| 2009 | -5.68 | -7.95 | 5.22 | 21.19 | 10.12 | 2.50 | 12.20 | 5.23 | 6.03 | -1.63 | 0.86 | 3.03 | +59.88% |
| 2010 | -2.37 | 1.27 | 8.65 | 3.60 | -8.75 | -3.70 | 8.54 | -1.94 | 10.59 | 3.67 | -1.64 | 7.73 | +26.43% |
| 2011 | -0.57 | 1.64 | 1.61 | 3.41 | -3.19 | -2.06 | -2.43 | -12.03 | -12.82 | 6.44 | -4.98 | -3.05 | -26.12% |
| 2012 | 8.88 | 6.84 | 0.05 | -4.41 | -13.73 | 4.54 | -2.09 | 5.73 | 5.58 | -1.81 | 2.20 | 3.96 | +14.40% |
| 2013 | 5.83 | 0.73 | 1.81 | 0.71 | 3.62 | -2.98 | 4.21 | -3.28 | 6.97 | 2.08 | 0.64 | 2.65 | +24.93% |
| 2014 | -3.47 | 3.08 | -0.89 | 0.35 | 1.09 | 1.66 | -3.23 | 0.82 | -5.48 | -2.10 | 0.00 | 0.13 | -8.07% |
| 2015 | -3.69 | 6.15 | 0.16 | 3.32 | -0.36 | -1.99 | -1.46 | -5.98 | -4.87 | 4.75 | -0.62 | -3.19 | -8.23% |
| 2016 | -7.46 | 1.83 | 7.91 | 0.22 | 0.85 | -1.38 | 5.23 | 1.24 | 0.64 | -3.16 | 2.87 | 1.86 | +10.29% |
| 2017 | 2.16 | 1.26 | 2.13 | 2.16 | 0.58 | 2.67 | 2.42 | -1.56 | 3.54 | 2.89 | 2.39 | 1.35 | +24.22% |
| 2018 | 3.21 | -3.85 | -0.24 | 0.07 | -0.98 | -0.99 | 0.24 | -0.38 | -1.34 | -10.15 | 0.12 | -6.79 | -19.77% |
| 2019 | 8.28 | 5.34 | -1.42 | 2.78 | -8.68 | 5.99 | -1.64 | -3.63 | 3.38 | 2.70 | 2.88 | 3.59 | +19.98% |
| 2020 | -4.16 | -8.90 | -20.78 | 11.74 | 6.64 | 4.00 | 4.78 | 5.10 | 0.55 | -0.29 | 12.79 | 5.65 | +12.76% |
| 2021 | 0.00 | 6.09 | 3.31 | 4.66 | 1.66 | -1.95 | 1.51 | 0.90 | -5.54 | 2.89 | -4.54 | 3.74 | +12.70% |
| 2022 | -7.42 | -0.86 | -3.12 | -7.61 | -0.56 | -9.52 | 7.64 | -6.96 | -10.47 | 6.30 | 11.24 | -3.76 | -24.59% |
| 2023 | 8.76 | -0.40 | -0.10 | -0.23 | -5.13 | 6.47 | 3.82 | -3.93 | -6.22 | -5.57 | 9.40 | 9.34 | +15.20% |
| 2024 | -4.05 | 3.73 | 2.87 | -5.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 14.42% | 14.05% | 17.82% | 19.98% |
| Sharpe ratio | -1.23 | 2.34 | 0.08 | -0.59 | -0.09 |
| Best month | +9.34% | +9.40% | +9.40% | +11.24% | +12.79% |
| Worst month | -5.86% | -5.86% | -6.22% | -10.47% | -20.78% |
| Maximum loss | -6.20% | -6.20% | -16.50% | -37.44% | -39.84% |
| Outperformance | +4.40% | - | +2.77% | +0.12% | -3.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Smaller Comp.Fd.I USD | reinvestment | 24.0200 | +6.66% | -14.88% | |
| Temp.Gl.Smaller Comp.Fd.N USD | reinvestment | 30.6800 | +5.07% | -18.71% | |
| Temp.Gl.Smaller Comp.Fd.A USD | reinvestment | 49.3300 | +5.86% | -16.85% | |
| Temp.Gl.Smaller Comp.Fd.A USD | paying dividend | 46.5600 | +5.84% | -16.87% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +5.07% | ||
| 3 Years | -18.71% | ||
| 5 Years | +10.84% | ||
| Since start | +133.49% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -24.59% | ||
| 2021 | +12.70% | ||
| 2020 | +12.76% | ||
| 2019 | +19.98% | ||
| 2018 | -19.77% | ||
| 2017 | +24.22% | ||
| 2016 | +10.29% | ||
| 2015 | -8.23% | ||
