Temp.Eastern Europe Fd.W EUR/  LU0976566819  /

Fonds
NAV2024-05-09 Chg.+0.0600 Type of yield Investment Focus Investment company
7.7900EUR +0.78% reinvestment Equity Central and Eastern Europe Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.21 6.03 -
2017 1.89 0.98 2.81 2.54 -0.46 -1.94 1.13 5.31 2.21 0.35 -0.43 3.03 +18.64%
2018 6.22 -1.82 -3.46 -6.93 -3.50 -2.32 -0.38 -8.98 6.09 -2.28 0.71 -4.82 -20.42%
2019 12.14 0.57 -0.28 2.63 0.64 5.27 4.32 -5.79 3.25 1.79 2.51 6.61 +38.01%
2020 0.23 -11.98 -26.37 11.78 7.27 0.10 -2.65 -0.71 -5.28 -6.86 21.52 5.97 -14.38%
2021 0.00 5.63 5.50 0.32 7.99 4.22 0.36 6.58 5.18 5.24 -9.06 -1.12 +33.96%
2022 -6.54 -27.27 - - - - - - - - -54.37 2.15 -68.31%
2023 2.74 2.66 -2.40 6.54 2.30 4.69 6.99 0.17 -4.52 2.80 6.81 3.99 +37.26%
2024 3.37 6.38 0.56 5.27 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 11.93% 12.40% 38.37% 34.40%
Sharpe ratio 4.97 5.35 3.46 -0.51 -0.28
Best month +6.38% +6.81% +6.99% +7.99% +21.52%
Worst month +0.56% +0.56% -4.52% -54.37% -54.37%
Maximum loss -3.98% -3.98% -6.48% -74.42% -74.42%
Outperformance +16.43% - +22.67% +41.29% +33.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 7.2000 +48.76% -
Templeton Eastern Europe Fund X ... reinvestment 0.1600 - -
Franklin Templeton Investment Fu... reinvestment 12.5700 +47.02% -39.86%
Templeton Eastern Europe Fund I ... reinvestment 0.1500 - -
Temp.Eastern Europe Fd.W EUR reinvestment 7.7900 +46.70% -40.12%
Templeton Eastern Europe Fund W ... reinvestment 0.1600 - -
Franklin Templeton Investment Fu... reinvestment 13.7800 +44.44% -42.73%
Franklin Templeton Investment Fu... reinvestment 0.1900 +1800.00% -
Franklin Templeton Investment Fu... paying dividend 0.1900 +158930.00% -
Franklin Templeton Investment Fu... reinvestment 0.1100 +1000.00% -
Franklin Templeton Investment Fu... reinvestment 0.4000 +3900.00% -
Franklin Templeton Investment Fu... paying dividend 14.8400 +45.18% -41.88%
Franklin Templeton Investment Fu... reinvestment 16.8300 +42.87% -48.41%
Franklin Templeton Investment Fu... reinvestment 15.6200 +45.17% -41.89%

Performance

YTD  
+19.48%
6 Months  
+29.19%
1 Year  
+46.70%
3 Years
  -40.12%
5 Years
  -26.37%
10 Years     -
Since start
  -18.26%
Year
2023  
+37.26%
2022
  -68.31%
2021  
+33.96%
2020
  -14.38%
2019  
+38.01%
2018
  -20.42%
2017  
+18.64%