Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU0229940696 /
| NAV2024-11-12 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5800EUR | -0.51% | paying dividend | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.82 | 1.97 | - |
| 2006 | 8.47 | 8.32 | -1.90 | 6.08 | -14.13 | -0.97 | 6.75 | 1.95 | -1.98 | 6.52 | 0.43 | 3.68 | +23.04% |
| 2007 | -0.12 | -1.79 | 2.80 | 2.60 | 4.01 | 2.80 | 2.81 | -6.52 | 4.85 | 5.76 | -7.48 | 1.65 | +10.87% |
| 2008 | -17.59 | -0.36 | -7.71 | 8.25 | 2.74 | -12.52 | 4.18 | -4.65 | -14.55 | -31.78 | -12.74 | -8.79 | -66.02% |
| 2009 | -6.37 | -12.33 | 16.20 | 27.71 | 16.60 | 2.97 | 12.96 | 6.80 | 4.24 | 0.91 | -3.26 | 10.60 | +98.57% |
| 2010 | 2.65 | -1.13 | 12.52 | 3.62 | -7.83 | -4.30 | 8.03 | -1.49 | 4.69 | 4.17 | -0.83 | 3.97 | +24.90% |
| 2011 | -1.83 | -0.49 | -2.10 | -0.67 | -4.66 | -0.96 | -2.08 | -16.59 | -14.72 | 4.37 | -3.84 | -4.30 | -40.00% |
| 2012 | 13.11 | 7.19 | -1.68 | -3.37 | -10.73 | 4.06 | 3.90 | 1.49 | 2.32 | -2.55 | 2.33 | 1.91 | +17.34% |
| 2013 | 2.96 | -0.13 | -2.08 | -1.36 | 1.52 | -8.73 | 0.94 | -1.33 | 6.17 | 2.81 | -0.77 | -3.26 | -3.97% |
| 2014 | -6.65 | -1.78 | -1.04 | -1.36 | 10.93 | 1.24 | -4.30 | 0.10 | 0.35 | -2.75 | -2.32 | -12.31 | -19.52% |
| 2015 | 4.31 | 7.52 | 0.95 | 3.65 | 0.91 | -5.98 | 0.90 | -5.99 | -3.85 | 6.04 | 3.07 | -5.53 | +4.84% |
| 2016 | -6.98 | 1.75 | 7.31 | 4.32 | -0.74 | 0.11 | 0.96 | 3.39 | 2.00 | 1.15 | 0.10 | 6.05 | +20.37% |
| 2017 | 1.73 | 1.01 | 2.73 | 2.44 | -0.52 | -2.04 | 1.02 | 5.27 | 2.17 | 0.20 | -0.49 | 3.03 | +17.63% |
| 2018 | 6.08 | -1.87 | -3.63 | -7.01 | -3.45 | -2.47 | -0.45 | -9.05 | 6.05 | -2.36 | 0.63 | -4.94 | -21.22% |
| 2019 | 12.01 | 0.50 | -0.36 | 2.56 | 0.57 | 5.10 | 4.32 | -5.93 | 3.21 | 1.64 | 2.50 | 6.53 | +36.68% |
| 2020 | 0.07 | -12.06 | -26.43 | 11.69 | 7.10 | 0.10 | -2.81 | -0.73 | -5.38 | -6.94 | 21.41 | 5.86 | -15.36% |
| 2021 | -0.04 | 5.58 | 5.37 | 0.24 | 7.90 | 4.10 | 0.31 | 6.42 | 5.12 | 5.12 | -9.15 | -1.17 | +32.62% |
| 2022 | -6.64 | -27.30 | - | - | - | - | - | - | - | - | -54.55 | 1.92 | -68.56% |
| 2023 | 2.62 | 2.75 | -2.58 | 6.42 | 2.20 | 4.49 | 6.89 | 0.09 | -4.45 | 2.55 | 6.76 | 3.83 | +35.67% |
| 2024 | 3.37 | 6.29 | 0.44 | 5.09 | 1.45 | 3.34 | -0.35 | -4.75 | -3.49 | -4.43 | 4.95 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 14.84% | 13.57% | 38.58% | 34.51% |
| Sharpe ratio | 0.76 | -0.91 | 1.40 | -0.71 | -0.39 |
| Best month | +6.29% | +4.95% | +6.76% | +6.89% | +21.41% |
| Worst month | -4.75% | -4.75% | -4.75% | -54.55% | -54.55% |
| Maximum loss | -14.19% | -14.19% | -14.19% | -73.78% | -74.63% |
| Outperformance | +6.70% | - | +10.08% | +4.73% | +11.10% |
All quotes in EUR
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 | +11.71% | ||
|---|---|---|---|
| 6 Months | -5.38% | ||
| 1 Year | +21.99% | ||
| 3 Years | -56.57% | ||
| 5 Years | -42.83% | ||
| 10 Years | -26.23% | ||
| Since start | -39.25% | ||
| Year | |||
| 2023 | +35.67% | ||
| 2022 | -68.56% | ||
| 2021 | +32.62% | ||
| 2020 | -15.36% | ||
| 2019 | +36.68% | ||
| 2018 | -21.22% | ||
| 2017 | +17.63% | ||
| 2016 | +20.37% | ||
| 2015 | +4.84% | ||
Dividends
| 2024-07-01 | 0.37 EUR |
| 2023-07-03 | 0.44 EUR |
| 2007-07-02 | 0.22 EUR |
| 2006-07-03 | 0.14 EUR |
