Templeton Eastern Europe F.A EUR/ LU0078277505 /
| NAV3/8/2021 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2800EUR | -0.63% | 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 | 1.97 | 1.19 | 0.10 | 6.03 | +20.37% |
| 2017 | 1.76 | 1.00 | 2.70 | 2.45 | -0.51 | -2.02 | 1.01 | 5.30 | 2.14 | 0.20 | -0.52 | 3.04 | +17.61% |
| 2018 | 6.09 | -1.89 | -3.59 | -7.01 | -3.45 | -2.49 | -0.45 | -9.08 | 6.08 | -2.38 | 0.67 | -4.98 | -21.23% |
| 2019 | 12.08 | 0.45 | -0.31 | 2.49 | 0.61 | 5.13 | 4.27 | -5.90 | 3.22 | 1.62 | 2.51 | 6.49 | +36.68% |
| 2020 | 0.07 | -12.04 | -26.46 | 11.73 | 7.12 | 0.05 | -2.73 | -0.77 | -5.37 | -6.91 | 21.33 | 5.89 | -15.33% |
| 2021 | -0.04 | 5.57 | 3.31 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 20.11% | 34.94% | 23.91% | 19.92% |
| Sharpe ratio | 3.27 | 3.29 | 0.78 | -0.03 | 0.39 |
| Best month | +5.89% | +21.33% | +21.33% | +21.33% | +21.33% |
| Worst month | -0.04% | -6.91% | -26.46% | -26.46% | -26.46% |
| Maximum loss | -7.24% | -11.59% | -24.72% | -47.10% | -47.10% |
| Outperformance | +6.71% | - | +10.07% | +4.72% | +11.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Eastern Europe F.B USD | reinvestment | 6.2300 | +29.52% | -10.75% | |
| Templeton Eastern Europe F.I EUR | reinvestment | 19.6200 | +28.24% | -0.30% | |
| Templeton Eastern Europe F.W EUR | reinvestment | 12.2200 | +28.09% | -0.65% | |
| Templeton Eastern Europe F.N EUR | reinvestment | 22.6500 | +26.11% | -5.11% | |
| Templeton Eastern Europe F.A EUR | paying dividend | 24.9900 | +26.72% | -3.70% | |
| Templeton Eastern Europe F.A USD | reinvestment | 29.9300 | +30.98% | -7.34% | |
| Templeton Eastern Europe F.A EUR | reinvestment | 25.2800 | +26.78% | -3.66% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +28.39% | ||
| 1 Year | +26.78% | ||
| 3 Years | -3.66% | ||
| 5 Years | +42.42% | ||
| Since start | +122.93% | ||
| Year | |||
| 2020 | -15.33% | ||
| 2019 | +36.68% | ||
| 2018 | -21.23% | ||
| 2017 | +17.61% | ||
| 2016 | +20.37% | ||
| 2015 | +4.84% | ||
| 2014 | -19.49% | ||
| 2013 | -3.97% | ||
| 2012 | +17.36% | ||