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
15.4300
31-05-2024
0.0649%
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 1.45% 7.08% 22.07% 27.73% 41.69% -17.91% -7.83% -5.70% -3.10% N/A
Priemerná výkonnosť (36 meraní) -0.59% -5.97% -5.61% -2.95% -0.65%
Volatilita od priemernej výkonnosti 17.96% 72.87% 17.56% 10.95% 7.55%
Rozloženie aktív
Long Short Net
Stock 99.06% 99.06%
Bond
Other
Cash 0.94% 0.94%
Veľkosť fondu
Aktíva838 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 3.63%
Large 16.60%
Medium 74.04%
Small 4.78%
Micro 0.00%
P/E6.95%
P/BV1.24%
Sektorové rozloženie
Consumer Cyclical 12.95%
Financial Services 55.37%
Consumer Defensive 10.07%
Healthcare 2.51%
Utilities 0.82%
Energy 7.12%
Industrials 6.59%
Technology 3.63%
Dlhopisové portfólio
Derivatives 0.94
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 6.25%
Eurozone 20.00%
Europe - ex Euro
Europe - Emerging 64.81%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 8.01%
Emerging Market 72.82%
Developed Country 26.25%
Not Classified
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