Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
| NAV9/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.1000EUR | 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 | 2300.00 | 129.17 | 38.18 | -98.68 | 1000.00 | 0.00 | +1000.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.09 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 12.51% | 984.57% | -% | -% |
| Sharpe ratio | -1.54 | -1.65 | -0.09 | - | - |
| Best month | 0.00% | 0.00% | +1000.00% | - | - |
| Worst month | -9.09% | -9.09% | -98.68% | - | - |
| Maximum loss | -9.09% | -9.09% | -98.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 6.9600 | +28.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1100 | +26.94% | -51.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.5100 | +26.86% | -51.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2200 | +24.83% | -53.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9100 | +25.50% | -52.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6500 | +29.98% | -55.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1700 | -72.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 0.1800 | +2330.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1000 | -81.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.3800 | -43.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0100 | +25.50% | -52.65% |
Performance
| YTD | -9.09% | ||
|---|---|---|---|
| 6 Months | -9.09% | ||
| 1 Year | -81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +900.00% | ||
| Year | |||
| 2023 | +1000.00% | ||
