Templeton Eastern Europe F.A EUR/  LU0078277505  /

Fonds
NAV7/3/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
21.5400EUR -0.19% 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 1.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.89% 47.40% 34.45% 22.60% 20.08%
Sharpe ratio -0.80 -0.82 -0.39 -0.07 0.14
Best month +11.73% +11.73% +11.73% +12.08% +12.08%
Worst month -26.46% -26.46% -26.46% -26.46% -26.46%
Maximum loss -47.10% -47.10% -47.10% -47.10% -47.10%
Outperformance +8.36% - +13.38% +7.13% +16.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Eastern Europe F.B USD reinvestment 5.0800 -15.05% -10.25%
Templeton Eastern Europe F.B EUR paying dividend 4.5100 -14.91% -9.44%
Templeton Eastern Europe F.I EUR reinvestment 16.5900 -12.68% -2.41%
Templeton Eastern Europe F.W EUR reinvestment 10.3400 -12.82% -2.82%
Templeton Eastern Europe F.N EUR reinvestment 19.3700 -14.14% -7.10%
Templeton Eastern Europe F.A EUR paying dividend 21.3000 -13.73% -5.71%
Templeton Eastern Europe F.A USD reinvestment 24.2100 -14.00% -6.71%
Templeton Eastern Europe F.A EUR reinvestment 21.5400 -13.74% -5.69%

Performance

YTD
  -21.36%
6 Months
  -22.10%
1 Year
  -13.74%
3 Years
  -5.69%
5 Years  
+12.66%
Since start  
+89.95%
Year
2019  
+36.68%
2018
  -21.23%
2017  
+17.61%
2016  
+20.37%
2015  
+4.84%
2014
  -19.49%
2013
  -3.97%
2012  
+17.36%
2011
  -40.01%