Temp.Eastern Europe Fd.A USD/ LU0231793349 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1600USD | -0.43% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.05 | 2.34 | - |
| 2006 | 11.35 | 6.26 | -0.31 | 7.98 | -10.75 | -1.17 | 6.59 | 2.27 | -2.97 | 7.19 | 4.21 | 3.35 | +37.17% |
| 2007 | -1.35 | -0.30 | 3.73 | 4.85 | 2.56 | 3.36 | 3.95 | -6.91 | 9.77 | 7.41 | -6.55 | 1.39 | +22.60% |
| 2008 | -16.01 | 1.70 | -4.06 | 7.09 | 2.32 | -11.40 | 3.14 | -10.26 | -18.08 | -38.16 | -13.08 | 0.45 | -67.42% |
| 2009 | -14.36 | -13.22 | 21.74 | 27.26 | 24.69 | 2.12 | 14.78 | 7.46 | 6.35 | 1.46 | -1.27 | 5.44 | +103.15% |
| 2010 | -0.58 | -2.90 | 11.63 | 2.11 | -14.79 | -4.85 | 15.04 | -4.16 | 12.62 | 6.33 | -7.53 | 7.15 | +16.71% |
| 2011 | 0.47 | 0.33 | 0.47 | 3.89 | -7.38 | -0.22 | -2.93 | -16.63 | -20.52 | 7.90 | -6.69 | -7.81 | -41.94% |
| 2012 | 14.31 | 9.16 | -1.51 | -4.13 | -16.66 | 6.54 | 1.02 | 3.79 | 4.51 | -1.71 | 2.65 | 3.43 | +19.63% |
| 2013 | 5.95 | -3.94 | -3.90 | 1.33 | 0.14 | -8.54 | 3.16 | -1.94 | 8.60 | 3.22 | -0.73 | -2.07 | +0.07% |
| 2014 | -8.40 | 0.45 | -1.19 | -0.64 | 9.00 | 1.67 | -6.45 | -1.71 | -3.56 | -3.50 | -3.03 | -14.73 | -29.18% |
| 2015 | -2.60 | 6.54 | -3.02 | 8.10 | -1.15 | -4.62 | -0.56 | -4.02 | -4.14 | 4.22 | -0.89 | -2.89 | -5.89% |
| 2016 | -7.23 | 2.27 | 12.21 | 4.91 | -3.49 | -0.19 | 1.67 | 3.23 | 2.72 | -1.19 | -3.35 | 5.28 | +16.61% |
| 2017 | 4.40 | -1.01 | 3.57 | 4.60 | 2.63 | -0.42 | 4.65 | 5.91 | 1.42 | -1.20 | 1.66 | 3.81 | +34.11% |
| 2018 | 9.80 | -3.58 | -2.79 | -8.73 | -6.56 | -2.50 | -0.34 | -9.80 | 6.09 | -4.74 | 0.59 | -3.81 | -24.78% |
| 2019 | 11.98 | -0.19 | -1.68 | 2.50 | 0.19 | 6.95 | 1.52 | -6.54 | 2.36 | 4.01 | 1.22 | 8.44 | +33.81% |
| 2020 | -1.04 | -12.50 | -26.48 | 11.00 | 8.48 | 1.32 | 1.93 | 0.53 | -7.04 | -7.53 | 24.27 | 8.46 | -7.78% |
| 2021 | -0.74 | 4.98 | 2.41 | 2.81 | 9.72 | 0.97 | 0.32 | 5.94 | 3.12 | 4.93 | -10.86 | -0.88 | +23.48% |
| 2022 | -7.78 | -27.10 | - | - | - | - | - | - | - | - | -58.02 | 4.76 | -70.43% |
| 2023 | 4.26 | -0.09 | -0.09 | 8.09 | -0.86 | 6.68 | 7.80 | -1.28 | -6.95 | 2.71 | 9.83 | 5.31 | +39.94% |
| 2024 | 1.17 | 6.28 | 0.26 | 3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.90% | 15.17% | 40.93% | 35.93% |
| Sharpe ratio | 2.67 | 4.26 | 2.30 | -0.58 | -0.36 |
| Best month | +6.28% | +9.83% | +9.83% | +9.83% | +24.27% |
| Worst month | +0.26% | +0.26% | -6.95% | -58.02% | -58.02% |
| Maximum loss | -5.90% | -5.90% | -10.18% | -77.38% | -77.38% |
| Outperformance | +11.70% | - | +18.95% | +39.87% | +23.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Eastern Europe Fd.X EUR | reinvestment | 6.9600 | +46.53% | - | |
| Temp.Eastern Europe Fd.X EUR | reinvestment | 0.1600 | - | - | |
| Temp.Eastern Europe Fd.I EUR | reinvestment | 12.1500 | +44.82% | -40.18% | |
| Temp.Eastern Europe Fd.I EUR | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.5400 | +44.72% | -40.35% | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 0.1600 | - | - | |
| Temp.Eastern Europe Fd.N EUR | reinvestment | 13.3400 | +42.52% | -42.97% | |
| 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 | 14.3600 | +43.17% | -42.13% | |
| Temp.Eastern Europe Fd.A USD | reinvestment | 16.1600 | +38.71% | -48.81% | |
| Temp.Eastern Europe Fd.A EUR | reinvestment | 15.1200 | +43.18% | -42.11% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +29.28% | ||
| 1 Year | +38.71% | ||
| 3 Years | -48.81% | ||
| 5 Years | -37.97% | ||
| Since start | -44.58% | ||
| Year | |||
| 2023 | +39.94% | ||
| 2022 | -70.43% | ||
| 2021 | +23.48% | ||
| 2020 | -7.78% | ||
| 2019 | +33.81% | ||
| 2018 | -24.78% | ||
| 2017 | +34.11% | ||
| 2016 | +16.61% | ||
| 2015 | -5.89% | ||
