Templeton European Fd.A acc EUR/  LU0139292543  /

Fonds
NAV7/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
23.6700EUR +0.38% reinvestment Equity Europe Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 1.81 1.30 5.41 -1.54 -2.02 -9.91 -11.23 -1.16 -19.02 8.84 4.78 -9.94 -31.05%
2003 -6.58 -8.88 -3.33 15.01 2.99 3.95 7.69 6.22 -4.89 6.43 0.60 1.37 +19.64%
2004 5.75 2.96 -2.10 2.54 -2.01 3.40 -1.68 -1.32 0.55 1.49 3.32 1.64 +15.14%
2005 3.31 4.27 -0.20 -2.94 3.73 3.06 3.43 0.38 2.54 -2.66 3.12 3.64 +23.51%
2006 2.32 2.91 1.69 0.67 -4.36 0.52 0.29 1.83 2.59 3.89 -0.90 4.42 +16.72%
2007 3.16 -2.52 2.43 4.21 2.42 -0.97 -4.63 -1.08 -1.39 2.32 -5.76 -1.04 -3.36%
2008 -11.60 -2.15 -5.12 5.53 -0.37 -10.82 -1.58 2.72 -9.15 -13.96 -2.78 -3.39 -42.88%
2009 -4.06 -8.18 0.84 9.98 4.35 -1.27 8.35 4.40 3.97 -3.43 0.40 5.79 +21.42%
2010 -0.84 -1.53 6.54 0.07 -5.26 -1.39 3.60 -1.96 3.08 2.91 -3.12 5.54 +7.15%
2011 3.76 2.26 -3.08 3.11 -0.47 -1.61 -3.42 -11.11 -4.94 9.30 -1.99 1.80 -7.59%
2012 3.53 3.64 1.29 -3.82 -7.94 6.54 3.37 3.99 1.32 1.38 1.90 3.06 +18.89%
2013 2.45 1.01 1.56 2.09 4.52 -4.38 6.33 0.96 4.43 5.37 1.53 1.11 +30.04%
2014 -0.35 4.09 -1.53 -0.78 1.81 -1.73 -4.31 1.23 0.30 -3.88 2.68 -2.40 -5.12%
2015 6.81 7.89 2.00 0.62 1.59 -3.36 4.64 -7.41 -5.68 8.04 3.01 -4.79 +12.46%
2016 -7.73 -2.72 1.92 2.95 1.09 -7.19 3.95 2.74 -0.49 1.54 2.49 6.77 +4.33%
2017 0.04 1.52 3.65 0.93 0.67 -1.59 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.00% 11.31% 18.04% 16.11%
Sharpe ratio 1.07 0.66 1.87 0.35 0.79
Best month +6.77% +3.65% +6.77% +8.04% +8.04%
Worst month -1.59% -1.59% -1.59% -7.73% -7.73%
Maximum loss -4.19% -4.19% -4.71% -26.34% -26.34%
Outperformance -1.65% - +8.65% -2.78% +3.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton European Fd.I acc reinvestment 20.8700 +21.90% +21.90%
Templeton European Fd.N acc EUR reinvestment 21.1900 +19.99% +16.17%
Templeton European Fd.A acc USD reinvestment 27.5300 +28.05% +2.99%
Templeton European Fd.A acc EUR reinvestment 23.6700 +20.83% +18.77%
Templeton European Fd.A Ydis USD paying dividend 22.4600 +28.02% +2.95%

Performance

YTD  
+5.62%
6 Months  
+3.05%
1 Year  
+20.83%
3 Years  
+18.77%
5 Years  
+80.00%
Since start  
+70.29%
Year
2016  
+4.33%
2015  
+12.46%
2014
  -5.12%
2013  
+30.04%
2012  
+18.89%
2011
  -7.59%
2010  
+7.15%
2009  
+21.42%
2008
  -42.88%