Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
| NAV09/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.1000EUR | 0.00% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.13% | 12.56% | 984.08% | -% | -% |
| Indice di Sharpe | -1.47 | -1.64 | 0.91 | - | - |
| Mese migliore | 0.00% | 0.00% | +1000.00% | - | - |
| Mese peggiore | -9.09% | -9.09% | -98.68% | - | - |
| Perdita massima | -9.09% | -9.09% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 6.7100 | +30.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | +28.45% | -56.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.2200 | +28.24% | -56.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +26.37% | -58.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3700 | +27.00% | -58.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7700 | +31.42% | -60.36% | |
| 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 | 0.3700 | +1133.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4300 | +27.02% | -58.11% |
Prestazione
| YTD | -9.09% | ||
|---|---|---|---|
| 6 mesi | -9.09% | ||
| 1 anno | +900.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +900.00% | ||
| Anno | |||
| 2023 | +1000.00% | ||
