Temp.Europ. S-M Cap Fd.X EUR/ LU0997716583 /
| NAV1/13/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200EUR | -0.97% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 9.47 | 3.40 | 3.44 | 2.74 | -0.77 | 1.70 | 4.39 | -1.47 | 0.00 | -5.89 | 5.54 | +20.25% |
| 2022 | -2.11 | -3.20 | -1.15 | 0.00 | -0.22 | -7.59 | 6.00 | -5.29 | -9.59 | 9.65 | 8.49 | -1.10 | -7.77% |
| 2023 | 6.73 | 2.91 | 0.54 | 2.21 | -1.96 | 3.61 | 3.61 | -0.81 | -4.83 | -4.75 | 5.74 | 4.58 | +18.11% |
| 2024 | -0.25 | 0.00 | 3.76 | -0.54 | 6.14 | -3.55 | 3.74 | 1.09 | 0.34 | -3.27 | -0.70 | -0.82 | +5.63% |
| 2025 | -3.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 11.39% | 11.43% | 14.76% | -% |
| Sharpe ratio | -6.88 | -1.12 | 0.06 | 0.03 | - |
| Best month | -0.82% | +3.74% | +6.14% | +9.65% | - |
| Worst month | -3.32% | -3.32% | -3.55% | -9.59% | - |
| Maximum loss | -3.77% | -8.42% | -8.42% | -22.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -3.32% | ||
|---|---|---|---|
| 6 Months | -5.12% | ||
| 1 Year | +3.42% | ||
| 3 Years | +9.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.77% | ||
| Year | |||
| 2024 | +5.63% | ||
| 2023 | +18.11% | ||
| 2022 | -7.77% | ||
| 2021 | +20.25% | ||
