Templeton Eastern Europe Fd.A acc EUR/  LU0078277505  /

Fonds
NAV9/27/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
20.1200EUR -0.05% reinvestment Equity Central and Eastern Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 0.26 -
1998 0.26 2.81 -13.40 0.39 -14.13 -3.43 -0.59 -33.33 -6.43 7.25 9.61 1.62 -44.94%
1999 -6.07 -9.86 4.53 8.84 11.61 4.31 3.13 3.18 -11.91 -0.76 5.05 21.72 +33.39%
2000 10.66 18.51 4.57 -14.67 -4.50 1.07 -0.11 -0.74 -5.99 8.76 0.84 2.28 +18.08%
2001 1.72 -9.17 -2.31 4.27 7.11 -5.33 -7.33 -2.18 -9.26 6.59 7.88 3.26 -6.80%
2002 9.68 -2.08 7.60 3.86 -4.17 -8.80 -8.09 4.40 -1.30 4.82 6.17 -4.23 +5.88%
2003 -2.06 0.73 -4.06 12.70 2.31 2.35 4.14 6.36 -1.58 5.23 -1.52 3.34 +30.42%
2004 6.93 4.64 6.27 -0.27 -2.59 1.77 2.01 3.02 4.66 2.13 1.37 4.24 +39.56%
2005 6.38 11.31 -5.82 -6.48 7.04 10.17 5.00 2.49 10.41 -5.49 9.81 1.97 +54.66%
2006 8.43 8.35 -1.90 4.09 -12.48 -0.97 6.74 1.94 -1.97 6.52 0.43 3.69 +23.04%
2007 -0.12 -1.78 2.78 2.62 3.99 2.79 2.82 -6.50 4.86 5.78 -7.50 1.66 +10.89%
2008 -17.58 -0.36 -7.72 8.23 2.74 -12.51 4.17 -4.63 -14.58 -31.74 -12.78 -8.76 -66.02%
2009 -6.38 -12.36 16.22 27.75 16.61 2.94 12.98 6.82 4.24 0.86 -3.23 10.57 +98.50%
2010 2.66 -1.12 12.50 3.61 -7.81 -4.29 7.98 -1.44 4.68 4.16 -0.82 3.96 +24.91%
2011 -1.81 -0.52 -2.11 -0.63 -4.65 -0.98 -2.05 -16.62 -14.74 4.42 -3.89 -4.31 -40.01%
2012 13.13 7.21 -1.66 -3.37 -10.70 4.01 3.91 1.48 2.35 -2.57 2.30 1.93 +17.36%
2013 2.98 -0.13 -2.11 -1.34 1.50 -8.72 0.98 -1.31 6.10 2.83 -0.77 -3.27 -3.97%
2014 -6.62 -1.81 -1.02 -1.35 10.97 1.23 -4.34 0.15 0.34 -2.77 -2.35 -12.28 -19.49%
2015 4.32 7.49 0.94 3.66 0.94 -6.01 0.89 -5.97 -3.81 5.97 3.09 -5.52 +4.84%
2016 -7.01 1.80 7.29 4.33 -0.74 0.11 0.95 3.40 1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.47% 14.17% 16.84% 16.21% 16.61%
Sharpe ratio 0.96 1.76 1.05 -0.13 0.02
Best month +7.29% +7.29% +7.29% +10.97% +13.13%
Worst month -7.01% -0.74% -7.01% -12.28% -14.74%
Maximum loss -13.63% -7.07% -20.69% -30.99% -34.40%
Outperformance +0.73% - +5.90% +4.73% +0.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Eastern Europe Fd.I ac... reinvestment 14.8500 +18.71% -3.57%
Templeton Eastern Europe Fd.B ac... reinvestment 4.9700 +15.58% -25.82%
Templeton Eastern Europe Fd.B Yd... paying dividend 4.4300 +15.67% -10.51%
Templeton Eastern Europe Fd.C ac... reinvestment 7.2600 +16.35% -24.14%
Templeton Eastern Europe Fd.N ac... reinvestment 18.4400 +16.71% -8.35%
Templeton Eastern Europe Fd.A Yd... paying dividend 19.9000 +17.27% -6.97%
Templeton Eastern Europe Fd.A ac... reinvestment 22.5700 +17.13% -22.81%
Templeton Eastern Europe Fd.A ac... reinvestment 20.1200 +17.25% -6.98%

Performance

YTD  
+11.96%
6 Months  
+11.65%
1 Year  
+17.25%
3 Years
  -6.98%
5 Years
  -0.10%
Since start  
+77.43%
Year
2015  
+4.84%
2014
  -19.49%
2013
  -3.97%
2012  
+17.36%
2011
  -40.01%
2010  
+24.91%
2009  
+98.50%
2008
  -66.02%
2007  
+10.89%