Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
| NAV31/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.1000EUR | 0.00% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 12.61% | 2,451.99% | -% | -% |
| Índice de Sharpe | -1.61 | -1.67 | -0.03 | - | - |
| El mes mejor | 0.00% | 0.00% | +2300.00% | - | - |
| El mes peor | -9.09% | -9.09% | -98.68% | - | - |
| Pérdida máxima | -9.09% | -9.09% | -98.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.3500 | +34.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8000 | +33.19% | -43.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.9400 | +33.00% | -44.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0000 | +31.09% | -46.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7300 | +31.74% | -45.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1800 | +29.56% | -50.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1800 | -33.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 0.1800 | +5480.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1000 | -58.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.3700 | +23.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8900 | +31.65% | -45.68% |
Performance
| Año hasta la fecha | -9.09% | ||
|---|---|---|---|
| 6 Meses | -9.09% | ||
| Promedio móvil | -58.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +900.00% | ||
| Año | |||
| 2023 | +1000.00% | ||
