Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRF (Templeton Russia & East Europe Common) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/31/2015, Common starting date is 09/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRF (Templeton Russia & East Europe Common) | 09/13/1995 | 11/20/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 17.44 | -38.78 | 6.54 | 9.18 | -40.57 | 25.82 | 133.33 | -77.77 | -6.92 | 89.97 | 35.33 | 44.15 | 83.57 | 7.36 | 66.45 | -45.42 | 140.68 | -71.97 | 131.32 | 60.35 | -6.20 |
| Sharpe Ratio | NA | -0.15 | -0.31 | -0.45 | -0.13 | NA | NA | … | … | 0.83 | -1.65 | 0.39 | 0.43 | -1.21 | 0.86 | 1.69 | -1.11 | -0.28 | 1.74 | 1.00 | 1.07 | 3.09 | 0.13 | 1.41 | -0.94 | 2.13 | -0.87 | 1.29 | 1.22 | -0.73 |
| Standard Deviation(%) | NA | 26.94 | 21.43 | 24.78 | 44.25 | NA | NA | … | … | 23.87 | 23.51 | 16.83 | 21.53 | 33.64 | 29.77 | 78.74 | 70.86 | 35.08 | 50.17 | 33.26 | 40.19 | 26.86 | 49.85 | 46.49 | 52.48 | 64.49 | 86.17 | 58.71 | 46.13 | 31.34 |
| Draw Down(%) | NA | 21.90 | 41.37 | 63.77 | 83.31 | NA | NA | … | … | 19.00 | 40.91 | 16.11 | 29.04 | 48.07 | 27.44 | 40.96 | 81.81 | 35.18 | 43.88 | 19.57 | 32.07 | 13.07 | 42.42 | 31.06 | 50.26 | 44.90 | 80.55 | 47.03 | 27.96 | 22.81 |
| Yield(%) | 0.00 | 4.00 | 2.08 | 0.94 | 5.82 | 19.44 | 23.44 | … | … | 0.00 | 3.08 | 1.27 | 1.59 | 0.00 | 0.53 | 0.00 | 12.53 | 6.74 | 26.11 | 0.00 | 11.24 | 21.54 | 0.54 | 0.82 | 0.11 | 4.01 | 7.85 | 22.84 | 0.00 | 0.00 |
Data as of 12/31/2015, Common starting date is 09/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRF (Templeton Russia & East Europe Common) |
-34.49%
Feb 2006 – Feb 2009 |
-18.43%
Dec 2006 – Dec 2011 |
-6.47%
Sep 2005 – Sep 2015 |
2.00%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRF (Templeton Russia & East Europe Common) |
69.26%
Apr 2003 – Apr 2006 |
57.42%
Apr 2001 – Apr 2006 |
28.77%
Apr 1996 – Apr 2006 |
17.22%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart