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Temp.Euroland Fd.C-H1 USD H/  LU1863845126  /

Fonds
NAV2024-10-17 Chg.+0.0600 Type of yield Investment Focus Investment company
12.9500USD +0.47% reinvestment Equity Euroland Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 9.47 2.26 3.27 0.56 -1.57 3.95 2.17 -2.75 -2.19 -2.98 6.43 1.98 +21.74%
2024 1.77 5.73 5.92 -2.87 3.67 -2.08 1.02 2.02 -1.37 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.65% 11.45% -% -%
Sharpe ratio 1.32 0.27 1.52 - -
Best month +5.92% +3.67% +6.43% - -
Worst month -2.87% -2.87% -2.98% - -
Maximum loss -7.32% -7.32% -7.32% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Euroland Fd.A SGD reinvestment 10.4500 +17.02% +8.18%
Temp.Euroland Fd.C-H1 USD H reinvestment 12.9500 +20.58% -
Franklin Templeton Investment Fu... reinvestment 28.3600 +20.12% +22.61%
Temp.Euroland Fd.S EUR reinvestment 14.0600 +20.27% +22.90%
Temp.Euroland Fd.W EUR reinvestment 12.8800 +20.15% +22.43%
Temp.Euroland Fd.W USD reinvestment 12.7500 +22.83% +13.94%
Temp.Euroland Fd.W USD H1 reinvestment 14.7300 +22.24% +31.64%
Franklin Templeton Investment Fu... reinvestment 15.4900 +17.97% +16.20%
Franklin Templeton Investment Fu... paying dividend 22.5800 +18.97% +18.92%
Temp.Euroland Fd.A USD paying dividend 10.5200 +21.85% +11.05%
Temp.Euroland Fd.A USD reinvestment 10.8700 +21.86% +11.03%
Temp.Euroland Fd.N-H1 USD H reinvestment 12.8300 +20.47% +25.29%
Temp.Euroland Fd.A-H1 USD H reinvestment 13.5700 +20.84% +27.90%
Franklin Templeton Investment Fu... reinvestment 28.0900 +18.92% +18.87%

Performance

YTD  
+14.50%
6 Months  
+3.27%
1 Year  
+20.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.96%
Year
2023  
+21.74%