Fund: FTEEF

Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921
LU0078277505
10-11-1997
Equity
Equity - CEE
Franklin Templeton Investments
Franklin Templeton International Services S.à r.l.
Mark Mobius
EUR
100
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTEEF EUR EQ-CEE -0.5748% -12.09% -10.85% 0.92 1.17 3.15% 2/8
2019 FTEEF EUR EQ-CEE -0.4977% 28.56% 36.50% 0.89 1.07 5.85% 2/9
2018 FTEEF EUR EQ-CEE -0.4457% -13.43% -21.32% 0.86 1.07 -7.02% 7/7
2017 FTEEF EUR EQ-CEE -0.4268% 10.31% 17.32% 0.86 0.99 7.08% 3/7
2016 FTEEF EUR EQ-CEE -0.3642% 29.59% 36.36% 0.83 1.09 4.05% 8/15
2015 FTEEF EUR EQ-CEE -0.1677% 8.72% 0.39% 0.86 0.99 8.33% 4/15
2014 FTEEF EUR EQ-CEE 0.0937% -15.82% -24.81% 0.86 1.16 -6.43% 14/16
11.3900
03-10-2023
-1.0426%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.10% -0.09% 13.56% 15.75% -45.42% -16.15% -12.01% -7.96% -6.21% N/A
Priemerná výkonnosť (36 meraní) -0.53% -10.50% -3.15% 0.15% 0.94%
Volatilita od priemernej výkonnosti 18.89% 67.15% 16.59% 11.15% 7.06%
Rozloženie aktív
Long Short Net
Stock 98.00% 98.00%
Bond
Other
Cash 2.00% 2.00%
Veľkosť fondu
Aktíva609 mil.
Počet akcíí36
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.76
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-12-1999
Frekvencia výplaty
Akciové portfólio
Giant 3.81%
Large 10.24%
Medium 74.31%
Small 9.63%
Micro 0.00%
P/E6.51%
P/BV1.15%
Sektorové rozloženie
Consumer Cyclical 16.40%
Financial Services 44.61%
Consumer Defensive 11.37%
Healthcare 3.00%
Utilities 2.07%
Communication Services 0.94%
Energy 8.09%
Industrials 7.69%
Technology 3.81%
Dlhopisové portfólio
Derivatives 2.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 7.24%
Eurozone 21.27%
Europe - ex Euro
Europe - Emerging 61.41%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 8.08%
Emerging Market 69.50%
Developed Country 28.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PKO Bank Polski SA Financial Services 5.6% Greek Organisation of Football Prognostics SA Consumer Cyclical 5.32%
Bank Polska Kasa Opieki SA Financial Services 4.55% OTP Bank PLC Financial Services 4.43%
Inpost SA Ordinary Shares Industrials 4.38% Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R Financial Services 4.27%
Orlen SA Energy 3.9% Bank of Georgia Group PLC Financial Services 3.89%
Kaspi.kz JSC GDR Technology 3.81% Allegro.EU SA Ordinary Shares Consumer Cyclical 3.8%