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
14.8700
25-09-2024
-0.2013%
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 -1.46% -6.36% 4.35% 13.69% 28.08% -22.58% -9.68% -6.92% -3.24% N/A
Priemerná výkonnosť (36 meraní) -1.11% -6.52% -9.11% -5.25% -1.89%
Volatilita od priemernej výkonnosti 17.72% 71.99% 16.05% 9.41% 7.18%
Rozloženie aktív
Long Short Net
Stock 99.59% 99.59%
Bond
Other
Cash 0.51% 0.10% 0.41%
Veľkosť fondu
Aktíva803 mil.
Počet akcíí35
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.76
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-12-1999
Frekvencia výplaty
Akciové portfólio
Giant 3.86%
Large 14.81%
Medium 77.35%
Small 3.57%
Micro 0.00%
P/E6.77%
P/BV1.07%
Sektorové rozloženie
Consumer Cyclical 13.44%
Financial Services 55.07%
Consumer Defensive 11.99%
Healthcare 2.93%
Utilities 1.84%
Energy 5.68%
Industrials 4.79%
Technology 3.86%
Dlhopisové portfólio
Derivatives 0.41
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 5.56%
Eurozone 20.03%
Europe - ex Euro
Europe - Emerging 66.18%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 7.82%
Emerging Market 74.00%
Developed Country 25.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PKO Bank Polski SA Financial Services 7.5% OTP Bank PLC Financial Services 5.88%
Bank Polska Kasa Opieki SA Financial Services 5.37% Allegro.EU SA Ordinary Shares Consumer Cyclical 4.76%
Bim Birlesik Magazalar AS Consumer Defensive 4.59% Eurobank Ergasias Services And Holdings SA Financial Services 4.03%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R Financial Services 3.96% Kaspi.kz JSC ADS Technology 3.86%
Inpost SA Ordinary Shares Industrials 3.73% Bank of Georgia Group PLC Financial Services 3.67%