Temp.Euroland Fd.N-H1 USD H/ LU1863844822 /
| NAV2025-01-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600USD | +0.30% | reinvestment | Equity Euroland | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.41 | -6.65 | -0.77 | -7.17 | - |
| 2019 | 6.18 | 4.93 | 1.07 | 4.75 | -7.76 | 4.26 | -1.05 | -2.75 | 3.49 | 2.63 | 4.51 | 1.77 | +23.31% |
| 2020 | -3.47 | -7.19 | -20.45 | 9.20 | 5.58 | 3.17 | -1.37 | 1.73 | -2.15 | -7.42 | 15.14 | 2.61 | -8.97% |
| 2021 | -1.59 | 1.40 | 4.78 | 1.32 | 1.70 | 0.00 | -0.59 | 2.18 | -1.94 | 1.58 | -4.96 | 5.01 | +8.79% |
| 2022 | -0.78 | -5.79 | -2.71 | -0.32 | 3.97 | -7.95 | 6.40 | -4.96 | -7.55 | 7.32 | 8.72 | -4.94 | -10.03% |
| 2023 | 9.42 | 2.28 | 3.29 | 0.47 | -1.68 | 3.98 | 2.10 | -2.77 | -2.11 | -3.10 | 6.49 | 1.91 | +21.32% |
| 2024 | 1.87 | 5.69 | 5.88 | -2.90 | 3.63 | -2.02 | 0.95 | 2.04 | -1.46 | -0.78 | 3.15 | -0.69 | +15.97% |
| 2025 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 11.80% | 11.21% | 14.58% | 18.38% |
| Sharpe ratio | 4.60 | 0.20 | 1.36 | 0.34 | 0.11 |
| Best month | +1.23% | +3.15% | +5.88% | +9.42% | +15.14% |
| Worst month | -0.69% | -1.46% | -2.90% | -7.95% | -20.45% |
| Maximum loss | -1.20% | -6.45% | -7.46% | -20.74% | -37.48% |
| Outperformance | -6.81% | - | -13.84% | -14.66% | - |
All quotes in USD
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +17.92% | ||
| 3 Years | +25.21% | ||
| 5 Years | +26.54% | ||
| 10 Years | - | ||
| Since start | +31.60% | ||
| Year | |||
| 2024 | +15.97% | ||
| 2023 | +21.32% | ||
| 2022 | -10.03% | ||
| 2021 | +8.79% | ||
| 2020 | -8.97% | ||
| 2019 | +23.31% | ||
