Temp.Eastern Europe Fd.I EUR/ LU0195951297 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500EUR | -0.41% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 4.80 | 2.29 | 1.49 | 4.32 | - |
| 2005 | 6.52 | 11.41 | -5.79 | -6.38 | 7.15 | 10.29 | 5.13 | 2.57 | 10.50 | -5.44 | 9.99 | 2.07 | +56.48% |
| 2006 | 8.50 | 8.46 | -1.82 | 4.19 | -12.39 | -0.80 | 6.84 | 2.07 | -1.88 | 6.64 | 0.57 | 3.80 | +24.61% |
| 2007 | 0.00 | -1.72 | 2.90 | 2.73 | 4.09 | 2.80 | 2.93 | -6.44 | 4.98 | 5.87 | -7.41 | 1.76 | +12.11% |
| 2008 | -17.49 | -0.24 | -7.59 | 8.32 | 2.84 | -12.42 | 4.24 | -4.53 | -14.47 | -31.72 | -12.62 | -8.66 | -65.58% |
| 2009 | -6.32 | -12.25 | 16.38 | 27.91 | 16.75 | 3.11 | 13.04 | 6.96 | 4.34 | 0.95 | -3.12 | 10.70 | +101.17% |
| 2010 | 2.74 | -1.02 | 12.65 | 3.71 | -7.69 | -4.19 | 8.09 | -1.38 | 4.78 | 4.27 | -0.71 | 4.07 | +26.43% |
| 2011 | -1.70 | -0.42 | -1.98 | -0.58 | -4.58 | -0.86 | -1.94 | -16.55 | -14.65 | 4.53 | -3.77 | -4.21 | -39.27% |
| 2012 | 13.27 | 7.30 | -1.62 | -3.23 | -10.68 | 4.11 | 4.09 | 1.56 | 2.40 | -2.41 | 2.40 | 2.02 | +18.73% |
| 2013 | 3.07 | -0.06 | -1.98 | -1.27 | 1.60 | -8.64 | 1.04 | -1.23 | 6.22 | 2.93 | -0.70 | -3.18 | -2.94% |
| 2014 | -6.51 | -1.69 | -0.93 | -1.23 | 11.05 | 1.32 | -4.23 | 0.27 | 0.41 | -2.70 | -2.22 | -12.19 | -18.49% |
| 2015 | 4.36 | 7.66 | 1.01 | 3.77 | 1.03 | -5.90 | 1.01 | -5.92 | -3.72 | 6.15 | 3.19 | -5.47 | +6.05% |
| 2016 | -6.85 | 1.88 | 7.38 | 4.41 | -0.64 | 0.22 | 1.01 | 3.56 | 2.06 | 1.28 | 0.20 | 6.10 | +21.77% |
| 2017 | 1.88 | 1.10 | 2.79 | 2.60 | -0.46 | -1.91 | 1.06 | 5.42 | 2.21 | 0.32 | -0.43 | 3.14 | +19.00% |
| 2018 | 6.20 | -1.78 | -3.52 | -6.94 | -3.37 | -2.38 | -0.30 | -9.00 | 6.09 | -2.22 | 0.69 | -4.83 | -20.33% |
| 2019 | 12.13 | 0.59 | -0.29 | 2.64 | 0.74 | 5.16 | 4.42 | -5.83 | 3.29 | 1.75 | 2.61 | 6.61 | +38.23% |
| 2020 | 0.19 | -11.95 | -26.38 | 11.82 | 7.22 | 0.12 | -2.63 | -0.69 | -5.25 | -6.88 | 21.51 | 5.96 | -14.35% |
| 2021 | 0.06 | 5.68 | 5.48 | 0.35 | 7.96 | 4.24 | 0.40 | 6.52 | 5.21 | 5.23 | -9.04 | -1.11 | +34.13% |
| 2022 | -6.56 | -27.23 | - | - | - | - | - | - | - | - | -54.27 | 2.14 | -68.24% |
| 2023 | 2.75 | 2.80 | -2.48 | 6.47 | 2.38 | 4.54 | 7.02 | 0.21 | -4.36 | 2.71 | 6.87 | 3.96 | +37.39% |
| 2024 | 3.43 | 6.35 | 0.52 | 4.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.01% | 12.53% | 38.33% | 34.37% |
| Sharpe ratio | 4.42 | 5.16 | 3.27 | -0.51 | -0.33 |
| Best month | +6.35% | +6.87% | +7.02% | +7.96% | +21.51% |
| Worst month | +0.52% | +0.52% | -4.36% | -54.27% | -54.27% |
| Maximum loss | -3.84% | -3.84% | -6.40% | -74.37% | -74.37% |
| Outperformance | +6.88% | - | +10.27% | +6.57% | +16.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Eastern Europe Fd.X EUR | reinvestment | 6.9600 | +46.53% | - | |
| Temp.Eastern Europe Fd.X EUR | reinvestment | 0.1600 | - | - | |
| Temp.Eastern Europe Fd.I EUR | reinvestment | 12.1500 | +44.82% | -40.18% | |
| Temp.Eastern Europe Fd.I EUR | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.5400 | +44.72% | -40.35% | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 0.1600 | - | - | |
| Temp.Eastern Europe Fd.N EUR | reinvestment | 13.3400 | +42.52% | -42.97% | |
| Temp.Eastern Europe Fd.A EUR | reinvestment | 0.1900 | +1800.00% | - | |
| Temp.Eastern Europe Fd.A EUR | paying dividend | 0.1900 | +158930.00% | - | |
| Temp.Eastern Europe Fd.N EUR | reinvestment | 0.1100 | +1000.00% | - | |
| Temp.Eastern Europe Fd.A USD | reinvestment | 0.4000 | +3900.00% | - | |
| Temp.Eastern Europe Fd.A EUR | paying dividend | 14.3600 | +43.17% | -42.13% | |
| Temp.Eastern Europe Fd.A USD | reinvestment | 16.1600 | +38.71% | -48.81% | |
| Temp.Eastern Europe Fd.A EUR | reinvestment | 15.1200 | +43.18% | -42.11% |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +28.71% | ||
| 1 Year | +44.82% | ||
| 3 Years | -40.18% | ||
| 5 Years | -31.51% | ||
| Since start | +21.50% | ||
| Year | |||
| 2023 | +37.39% | ||
| 2022 | -68.24% | ||
| 2021 | +34.13% | ||
| 2020 | -14.35% | ||
| 2019 | +38.23% | ||
| 2018 | -20.33% | ||
| 2017 | +19.00% | ||
| 2016 | +21.77% | ||
| 2015 | +6.05% | ||
