Temp.Euroland Fd.A SGD/ LU1863844582 /
| NAV2025-01-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800SGD | +0.76% | reinvestment | Equity Euroland | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.92 | -7.93 | -1.90 | -6.96 | - |
| 2019 | 4.41 | 4.69 | -0.34 | 4.95 | -7.50 | 4.40 | -2.55 | -2.62 | 2.11 | 3.09 | 3.67 | 1.71 | +16.30% |
| 2020 | -3.37 | -5.89 | -18.77 | 7.70 | 7.15 | 2.72 | 2.05 | 2.12 | -3.70 | -8.03 | 15.91 | 3.26 | -3.27% |
| 2021 | -1.74 | 1.33 | 2.74 | 2.66 | 2.59 | -1.21 | 0.10 | 0.92 | -2.74 | 0.63 | -5.69 | 3.95 | +3.16% |
| 2022 | -1.69 | -5.80 | -4.45 | -2.98 | 4.67 | -9.05 | 2.97 | -5.77 | -7.86 | 6.50 | 9.63 | -4.08 | -18.16% |
| 2023 | 8.77 | 2.02 | 4.42 | 2.34 | -3.48 | 5.98 | 1.06 | -2.63 | -3.57 | -2.80 | 6.92 | 1.83 | +21.81% |
| 2024 | 1.17 | 5.97 | 6.03 | -2.89 | 4.13 | -3.13 | 0.48 | 1.61 | -2.42 | -0.48 | 1.73 | -0.94 | +11.23% |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 11.82% | 11.81% | 16.45% | 18.76% |
| Sharpe ratio | 1.89 | -0.56 | 0.81 | 0.00 | -0.03 |
| Best month | +0.76% | +1.73% | +6.03% | +9.63% | +15.91% |
| Worst month | -0.94% | -2.42% | -3.13% | -9.05% | -18.77% |
| Maximum loss | -1.78% | -7.29% | -8.48% | -29.32% | -35.00% |
| Outperformance | -10.66% | - | -14.32% | -17.35% | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Euroland Fd.A SGD | reinvestment | 10.5800 | +12.31% | +8.85% | |
| Temp.Euroland Fd.C-H1 USD H | reinvestment | 13.2900 | +18.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1100 | +17.76% | +22.52% | |
| Temp.Euroland Fd.S EUR | reinvestment | 14.4300 | +17.89% | +22.81% | |
| Temp.Euroland Fd.W EUR | reinvestment | 13.2200 | +17.72% | +22.41% | |
| Temp.Euroland Fd.W USD | reinvestment | 12.4500 | +10.67% | +10.18% | |
| Temp.Euroland Fd.W USD H1 | reinvestment | 15.1600 | +19.56% | +31.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +15.70% | +16.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.1200 | +16.56% | +18.85% | |
| Temp.Euroland Fd.A USD | paying dividend | 10.2500 | +9.74% | +7.42% | |
| Temp.Euroland Fd.A USD | reinvestment | 10.5900 | +9.74% | +7.40% | |
| Temp.Euroland Fd.N-H1 USD H | reinvestment | 13.1600 | +17.92% | +25.21% | |
| Temp.Euroland Fd.A-H1 USD H | reinvestment | 13.9400 | +18.34% | +27.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7600 | +16.58% | +18.79% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | +12.31% | ||
| 3 Years | +8.85% | ||
| 5 Years | +11.96% | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2024 | +11.23% | ||
| 2023 | +21.81% | ||
| 2022 | -18.16% | ||
| 2021 | +3.16% | ||
| 2020 | -3.27% | ||
| 2019 | +16.30% | ||
