Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) USD/ LU2525718925 /
| NAV12/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3600USD | 0.00% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2900.00 | 123.33 | 34.33 | -96.67 | 1233.33 | 2.50 | +4000.00% |
| 2024 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | 2.70 | 0.00 | -2.63 | -2.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.11% | 1,242.39% | -% | -% |
| Sharpe ratio | -1.23 | -1.56 | 0.89 | - | - |
| Best month | +2.70% | +2.70% | +1233.33% | - | - |
| Worst month | -7.50% | -7.50% | -7.50% | - | - |
| Maximum loss | -12.20% | -12.20% | -12.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | -12.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8300 | +24.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +23.31% | -55.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | -6.67% | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.3400 | +23.15% | -55.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | -6.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9000 | +21.47% | -57.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5800 | +21.99% | -56.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +21.11% | -59.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1700 | +1600.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 0.1800 | +1700.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1000 | +900.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.3600 | +1100.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6600 | +22.06% | -56.54% |
Performance
| YTD | -12.20% | ||
|---|---|---|---|
| 6 Months | -10.00% | ||
| 1 Year | +1100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3500.00% | ||
| Year | |||
| 2023 | +4000.00% | ||
