Fund: FTEEF

Name	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921
ISIN	LU0078277505
	10-11-1997
Fund type	Equity
Category	Equity - CEE
Fund issuer	Franklin Templeton Investments
	Franklin Templeton International Services S.à r.l.
	Mark Mobius
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	15.3600
Day	14-06-2024
Daily change %	-0.7752%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.29%	7.56%	17.88%	29.62%	36.65%	-19.38%	-8.39%	-5.70%	-3.24%	N/A
Priemerná výkonnosť (36 meraní)	-0.77%				-5.63%	-6.36%	-3.44%	-0.90%
Volatilita od priemernej výkonnosti	17.83%				73.44%	17.32%	10.73%	7.53%

Rozloženie aktív
	Long	Short	Net
Stock	97.52%		97.52%
Bond
Other
Cash	4.30%	1.82%	2.48%

Veľkosť fondu
Aktíva	867 mil.
Počet akcíí	36
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.76
z toho Mng. popl.	2.10
Výk. prémia
Trans. popl.	0.02

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-12-1999
Frekvencia výplaty

Akciové portfólio
Giant	3.60%
Large	15.41%
Medium	72.87%
Small	5.64%
Micro	0.00%

P/E	7.23%
P/BV	1.14%

Sektorové rozloženie
Consumer Cyclical	13.02%
Financial Services	51.15%
Consumer Defensive	13.24%
Healthcare	2.31%
Utilities	0.86%
Energy	6.44%
Industrials	6.90%
Technology	3.60%

Dlhopisové portfólio
Derivatives	2.48

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	5.41%
Eurozone	18.81%
Europe - ex Euro
Europe - Emerging	65.82%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	7.47%
Emerging Market	73.29%
Developed Country	24.23%
Not Classified

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