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Temp.Europ. S-M Cap Fd.C-H1 USD H/  LU1863845985  /

Fonds
NAV13/01/2025 Chg.-0.1100 Type of yield Investment Focus Investment company
11.1500USD -0.98% reinvestment Equity Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.77 2.92 0.59 2.14 -2.00 3.59 3.56 -0.81 -4.84 -4.89 5.75 4.67 +17.94%
2024 -0.36 0.00 3.75 -0.62 6.03 -3.60 3.64 1.09 0.33 -3.30 -0.77 -0.86 +5.01%
2025 -3.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 11.48% 11.48% -% -%
Sharpe ratio -6.95 -1.14 0.02 - -
Best month -0.86% +3.64% +6.03% +6.77% -
Worst month -3.30% -3.30% -3.60% -4.89% -
Maximum loss -3.71% -8.53% -8.53% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Europ. S-M Cap Fd.C-H1 USD ... reinvestment 11.1500 +2.95% -
Franklin Templeton Investment Fu... reinvestment 52.3900 +2.58% +6.90%
Franklin Templeton Investment Fu... reinvestment 53.0500 -4.28% -4.60%
Temp.Europ. S-M Cap Fd.I-H1 USD ... reinvestment 15.4400 +4.25% -
Temp.Europ. S-M Cap Fd.W EUR reinvestment 18.4500 +2.56% +6.71%
Temp.Europ. S-M Cap Fd.X EUR reinvestment 16.3200 +3.42% +9.90%
Franklin Templeton Investment Fu... reinvestment 35.4900 +0.94% +1.84%
Franklin Templeton Investment Fu... reinvestment 41.6500 -5.13% -7.09%
Temp.Europ. S-M Cap Fd.A-H1 USD ... reinvestment 11.5500 +3.49% +12.24%
Temp.Europ. S-M Cap Fd.N-H1 USD ... reinvestment 10.9900 +2.71% +9.79%
Franklin Templeton Investment Fu... reinvestment 40.7500 +1.72% +4.17%

Performance

YTD
  -3.30%
6 Months
  -5.27%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.37%
Year
2024  
+5.01%
2023  
+17.94%