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Temp.Eastern Europe Fd.A EUR/  LU0229940696  /

Fonds
NAV2024-04-15 Chg.-0.0300 Type of yield Investment Focus Investment company
14.0300EUR -0.21% paying dividend Equity Central and Eastern Europe Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.82 1.97 -
2006 8.47 8.32 -1.90 6.08 -14.13 -0.97 6.75 1.95 -1.98 6.52 0.43 3.68 +23.04%
2007 -0.12 -1.79 2.80 2.60 4.01 2.80 2.81 -6.52 4.85 5.76 -7.48 1.65 +10.87%
2008 -17.59 -0.36 -7.71 8.25 2.74 -12.52 4.18 -4.65 -14.55 -31.78 -12.74 -8.79 -66.02%
2009 -6.37 -12.33 16.20 27.71 16.60 2.97 12.96 6.80 4.24 0.91 -3.26 10.60 +98.57%
2010 2.65 -1.13 12.52 3.62 -7.83 -4.30 8.03 -1.49 4.69 4.17 -0.83 3.97 +24.90%
2011 -1.83 -0.49 -2.10 -0.67 -4.66 -0.96 -2.08 -16.59 -14.72 4.37 -3.84 -4.30 -40.00%
2012 13.11 7.19 -1.68 -3.37 -10.73 4.06 3.90 1.49 2.32 -2.55 2.33 1.91 +17.34%
2013 2.96 -0.13 -2.08 -1.36 1.52 -8.73 0.94 -1.33 6.17 2.81 -0.77 -3.26 -3.97%
2014 -6.65 -1.78 -1.04 -1.36 10.93 1.24 -4.30 0.10 0.35 -2.75 -2.32 -12.31 -19.52%
2015 4.31 7.52 0.95 3.65 0.91 -5.98 0.90 -5.99 -3.85 6.04 3.07 -5.53 +4.84%
2016 -6.98 1.75 7.31 4.32 -0.74 0.11 0.96 3.39 2.00 1.15 0.10 6.05 +20.37%
2017 1.73 1.01 2.73 2.44 -0.52 -2.04 1.02 5.27 2.17 0.20 -0.49 3.03 +17.63%
2018 6.08 -1.87 -3.63 -7.01 -3.45 -2.47 -0.45 -9.05 6.05 -2.36 0.63 -4.94 -21.22%
2019 12.01 0.50 -0.36 2.56 0.57 5.10 4.32 -5.93 3.21 1.64 2.50 6.53 +36.68%
2020 0.07 -12.06 -26.43 11.69 7.10 0.10 -2.81 -0.73 -5.38 -6.94 21.41 5.86 -15.36%
2021 -0.04 5.58 5.37 0.24 7.90 4.10 0.31 6.42 5.12 5.12 -9.15 -1.17 +32.62%
2022 -6.64 -27.30 - - - - - - - - -54.55 1.92 -68.56%
2023 2.62 2.75 -2.58 6.42 2.20 4.49 6.89 0.09 -4.45 2.55 6.76 3.83 +35.67%
2024 3.37 6.29 0.44 2.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 12.27% 12.19% 38.44% 34.41%
Sharpe ratio 4.07 4.28 3.14 -0.54 -0.36
Best month +6.29% +6.76% +6.89% +7.90% +21.41%
Worst month +0.44% +0.44% -4.45% -54.55% -54.55%
Maximum loss -3.96% -3.96% -6.58% -74.63% -74.63%
Outperformance +6.70% - +10.08% +4.73% +11.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Eastern Europe Fd.X EUR reinvestment 6.7900 +45.09% -
Temp.Eastern Europe Fd.X EUR reinvestment 0.1600 - -
Temp.Eastern Europe Fd.I EUR reinvestment 11.8700 +43.53% -40.92%
Temp.Eastern Europe Fd.I EUR reinvestment 0.1500 - -
Temp.Eastern Europe Fd.W EUR reinvestment 7.3600 +43.47% -41.17%
Temp.Eastern Europe Fd.W EUR reinvestment 0.1600 - -
Temp.Eastern Europe Fd.N EUR reinvestment 13.0300 +41.17% -43.71%
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 0.3900 +3800.00% -
Temp.Eastern Europe Fd.A EUR paying dividend 14.0300 +41.92% -42.86%
Temp.Eastern Europe Fd.A USD reinvestment 15.6800 +37.91% -49.32%
Temp.Eastern Europe Fd.A EUR reinvestment 14.7600 +41.79% -42.90%

Performance

YTD  
+12.60%
6 Months  
+24.82%
1 Year  
+41.92%
3 Years
  -42.86%
5 Years
  -36.26%
Since start
  -38.76%
Year
2023  
+35.67%
2022
  -68.56%
2021  
+32.62%
2020
  -15.36%
2019  
+36.68%
2018
  -21.22%
2017  
+17.63%
2016  
+20.37%
2015  
+4.84%
 

Dividends

2023-07-03 0.44 EUR
2007-07-02 0.22 EUR
2006-07-03 0.14 EUR