Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5000EUR | -0.53% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.21 | 6.03 | - |
| 2017 | 1.89 | 0.98 | 2.81 | 2.54 | -0.46 | -1.94 | 1.13 | 5.31 | 2.21 | 0.35 | -0.43 | 3.03 | +18.64% |
| 2018 | 6.22 | -1.82 | -3.46 | -6.93 | -3.50 | -2.32 | -0.38 | -8.98 | 6.09 | -2.28 | 0.71 | -4.82 | -20.42% |
| 2019 | 12.14 | 0.57 | -0.28 | 2.63 | 0.64 | 5.27 | 4.32 | -5.79 | 3.25 | 1.79 | 2.51 | 6.61 | +38.01% |
| 2020 | 0.23 | -11.98 | -26.37 | 11.78 | 7.27 | 0.10 | -2.65 | -0.71 | -5.28 | -6.86 | 21.52 | 5.97 | -14.38% |
| 2021 | 0.00 | 5.63 | 5.50 | 0.32 | 7.99 | 4.22 | 0.36 | 6.58 | 5.18 | 5.24 | -9.06 | -1.12 | +33.96% |
| 2022 | -6.54 | -27.27 | - | - | - | - | - | - | - | - | -54.37 | 2.15 | -68.31% |
| 2023 | 2.74 | 2.66 | -2.40 | 6.54 | 2.30 | 4.69 | 6.99 | 0.17 | -4.52 | 2.80 | 6.81 | 3.99 | +37.26% |
| 2024 | 3.37 | 6.38 | 0.56 | 4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 11.88% | 12.64% | 38.37% | 34.39% |
| Sharpe ratio | 4.14 | 5.26 | 3.35 | -0.52 | -0.33 |
| Best month | +6.38% | +6.81% | +6.99% | +7.99% | +21.52% |
| Worst month | +0.56% | +0.56% | -4.52% | -54.37% | -54.37% |
| Maximum loss | -3.98% | -3.98% | -6.48% | -74.42% | -74.42% |
| Outperformance | +16.43% | - | +22.67% | +41.29% | +33.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Eastern Europe Fd.X EUR | reinvestment | 6.9200 | +47.86% | - | |
| Temp.Eastern Europe Fd.X EUR | reinvestment | 0.1600 | - | - | |
| Temp.Eastern Europe Fd.I EUR | reinvestment | 12.0900 | +46.19% | -40.47% | |
| Temp.Eastern Europe Fd.I EUR | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.5000 | +46.20% | -40.66% | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 0.1600 | - | - | |
| Temp.Eastern Europe Fd.N EUR | reinvestment | 13.2700 | +43.77% | -43.27% | |
| 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 | 14.2900 | +44.55% | -42.41% | |
| Temp.Eastern Europe Fd.A USD | reinvestment | 16.1200 | +41.28% | -48.94% | |
| Temp.Eastern Europe Fd.A EUR | reinvestment | 15.0400 | +44.48% | -42.42% |
Performance
| YTD | +15.03% | ||
|---|---|---|---|
| 6 Months | +28.87% | ||
| 1 Year | +46.20% | ||
| 3 Years | -40.66% | ||
| 5 Years | -31.57% | ||
| Since start | -21.30% | ||
| Year | |||
| 2023 | +37.26% | ||
| 2022 | -68.31% | ||
| 2021 | +33.96% | ||
| 2020 | -14.38% | ||
| 2019 | +38.01% | ||
| 2018 | -20.42% | ||
| 2017 | +18.64% | ||
