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
15.8100
25-07-2024
-0.8156%
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 -0.44% 5.12% 19.41% 34.67% 33.53% -18.06% -8.74% -5.26% -2.80% N/A
Priemerná výkonnosť (36 meraní) -0.79% -5.54% -7.10% -4.02% -1.20%
Volatilita od priemernej výkonnosti 17.81% 73.55% 17.21% 10.34% 7.46%
Rozloženie aktív
Long Short Net
Stock 97.74% 97.74%
Bond
Other
Cash 2.76% 0.50% 2.26%
Veľkosť fondu
Aktíva874 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 3.62%
Large 15.41%
Medium 72.10%
Small 6.61%
Micro 0.00%
P/E7.27%
P/BV1.13%
Sektorové rozloženie
Consumer Cyclical 13.50%
Financial Services 50.88%
Consumer Defensive 13.92%
Healthcare 2.33%
Utilities 0.76%
Energy 6.20%
Industrials 6.53%
Technology 3.62%
Dlhopisové portfólio
Derivatives 2.26
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 5.24%
Eurozone 17.90%
Europe - ex Euro
Europe - Emerging 67.14%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 7.45%
Emerging Market 74.60%
Developed Country 23.14%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PKO Bank Polski SA Financial Services 7.24% Bank Polska Kasa Opieki SA Financial Services 5.44%
OTP Bank PLC Financial Services 5.25% Bim Birlesik Magazalar AS Consumer Defensive 5.08%
Allegro.EU SA Ordinary Shares Consumer Cyclical 4.18% Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R Financial Services 3.83%
Kaspi.kz JSC ADS Technology 3.62% Mavi Giyim Sanayi ve Ticaret AS Consumer Cyclical 3.62%
Eurobank Ergasias Services And Holdings SA Financial Services 3.55% Powszechny Zaklad Ubezpieczen SA Financial Services 3.52%