Temp.Euroland Fd.W EUR/ LU1586277011 /
| NAV2024-10-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8800EUR | +0.47% | reinvestment | Equity Euroland | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.28 | -1.16 | -0.39 | -0.69 | 4.27 | 0.38 | -1.99 | -0.10 | - |
| 2018 | 2.81 | -0.28 | -3.87 | 3.24 | -0.29 | -2.86 | 3.63 | -2.37 | -1.55 | -6.71 | -0.95 | -7.36 | -15.97% |
| 2019 | 5.99 | 4.89 | 0.93 | 4.62 | -7.95 | 4.16 | -1.23 | -2.90 | 3.42 | 2.48 | 4.43 | 1.74 | +21.54% |
| 2020 | -3.60 | -7.28 | -20.25 | 9.31 | 5.60 | 3.00 | -1.12 | 1.81 | -2.22 | -7.39 | 15.34 | 2.55 | -8.63% |
| 2021 | -1.66 | 1.58 | 4.88 | 1.29 | 1.76 | 0.10 | -0.58 | 2.22 | -1.79 | 1.73 | -5.01 | 4.98 | +9.44% |
| 2022 | -0.66 | -5.73 | -3.14 | -0.21 | 3.87 | -7.96 | 6.24 | -5.15 | -8.04 | 7.21 | 8.38 | -5.19 | -11.66% |
| 2023 | 9.33 | 2.26 | 3.26 | 0.46 | -1.67 | 3.86 | 2.08 | -2.75 | -2.10 | -3.08 | 6.44 | 1.90 | +21.03% |
| 2024 | 1.86 | 5.66 | 5.93 | -2.88 | 3.60 | -2.16 | 0.95 | 2.03 | -1.53 | 0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.61% | 11.42% | 14.95% | 18.40% |
| Sharpe ratio | 1.29 | 0.21 | 1.48 | 0.25 | 0.14 |
| Best month | +5.93% | +3.60% | +6.44% | +9.33% | +15.34% |
| Worst month | -2.88% | -2.88% | -3.08% | -8.04% | -20.25% |
| Maximum loss | -7.56% | -7.56% | -7.56% | -22.03% | -37.66% |
| Outperformance | -1.38% | - | -0.60% | -1.70% | - |
All quotes in EUR
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 | +14.18% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +20.15% | ||
| 3 Years | +22.43% | ||
| 5 Years | +31.97% | ||
| 10 Years | - | ||
| Since start | +28.80% | ||
| Year | |||
| 2023 | +21.03% | ||
| 2022 | -11.66% | ||
| 2021 | +9.44% | ||
| 2020 | -8.63% | ||
| 2019 | +21.54% | ||
| 2018 | -15.97% | ||
