Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
| NAV11/8/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6300EUR | -0.66% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.35 | 4.11 | - |
| 2017 | 1.52 | 3.34 | 3.83 | 6.10 | 0.72 | -1.19 | -0.18 | -1.27 | 5.50 | 0.58 | -0.29 | 2.08 | +22.44% |
| 2018 | 2.04 | -2.55 | -3.53 | 1.06 | -0.58 | 0.94 | 1.34 | 0.80 | 0.80 | -8.58 | -3.89 | -8.87 | -19.80% |
| 2019 | 8.67 | 3.63 | 1.00 | 2.91 | -6.33 | 1.87 | 1.01 | -6.88 | 4.43 | 5.33 | 0.67 | 6.55 | +23.98% |
| 2020 | -2.33 | -9.09 | -31.45 | 10.75 | 3.54 | -1.96 | -2.16 | 5.95 | -0.96 | -4.86 | 16.94 | 3.64 | -19.00% |
| 2021 | -2.39 | 9.42 | 3.29 | 3.31 | 2.71 | -0.90 | 1.69 | 4.29 | -1.54 | -0.12 | -5.98 | 5.49 | +20.01% |
| 2022 | -2.22 | -3.23 | -1.24 | -0.06 | -0.31 | -7.73 | 5.93 | -5.40 | -9.65 | 9.56 | 8.45 | -1.14 | -8.66% |
| 2023 | 6.60 | 2.82 | 0.47 | 2.09 | -2.05 | 3.43 | 3.54 | -0.87 | -4.93 | -4.78 | 5.63 | 4.53 | +16.85% |
| 2024 | -0.33 | -0.11 | 3.74 | -0.64 | 6.04 | -3.63 | 3.61 | 1.06 | 0.25 | -3.34 | 1.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.92% | 11.63% | 15.07% | 18.57% |
| Sharpe ratio | 0.51 | 0.13 | 0.99 | 0.04 | 0.03 |
| Best month | +6.04% | +6.04% | +6.04% | +9.56% | +16.94% |
| Worst month | -3.63% | -3.63% | -3.63% | -9.65% | -31.45% |
| Maximum loss | -5.46% | -5.46% | -5.46% | -25.26% | -45.37% |
| Outperformance | +1.80% | - | +6.57% | -24.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.8500 | +15.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7400 | +14.60% | +11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.2000 | +14.68% | +3.30% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.3700 | +16.43% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.6300 | +14.53% | +11.41% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.3400 | +15.60% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8700 | +12.74% | +6.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.5500 | +13.68% | +0.61% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.2600 | +15.55% | +17.32% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.6900 | +14.83% | +14.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4200 | +13.61% | +8.79% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +14.53% | ||
| 3 Years | +11.41% | ||
| 5 Years | +19.11% | ||
| 10 Years | - | ||
| Since start | +42.76% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -8.66% | ||
| 2021 | +20.01% | ||
| 2020 | -19.00% | ||
| 2019 | +23.98% | ||
| 2018 | -19.80% | ||
| 2017 | +22.44% | ||
