Templeton European Fd.A acc EUR/  LU0139292543  /

Fonds
NAV12/8/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
21.8400EUR +1.11% 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 4.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.75% 22.14% 22.58% 18.37% 16.96%
Sharpe ratio 0.09 0.70 0.09 0.24 0.70
Best month +4.05% +4.05% +4.05% +8.04% +8.04%
Worst month -7.73% -7.19% -7.73% -7.73% -7.94%
Maximum loss -18.90% -13.19% -19.80% -26.34% -26.34%
Outperformance +6.06% - +6.10% -6.43% +3.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton European Fd.I acc reinvestment 19.1500 +2.74% +15.71%
Templeton European Fd.N acc EUR reinvestment 19.6400 +1.08% +10.28%
Templeton European Fd.A acc USD reinvestment 23.1500 -0.81% -12.87%
Templeton European Fd.A acc EUR reinvestment 21.8400 +1.82% +12.81%
Templeton European Fd.A Ydis USD paying dividend 19.0700 -0.77% -12.88%

Performance

YTD  
+1.68%
6 Months  
+7.37%
1 Year  
+1.82%
3 Years  
+12.81%
5 Years  
+72.92%
Since start  
+57.12%
Year
2015  
+12.46%
2014
  -5.12%
2013  
+30.04%
2012  
+18.89%
2011
  -7.59%
2010  
+7.15%
2009  
+21.42%
2008
  -42.88%
2007
  -3.36%