Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) EUR/ LU2525718768 /
| NAV2024-08-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.1800EUR | 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 | 2600.00 | 129.63 | 37.10 | -98.82 | 1800.00 | 0.00 | +1800.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 16.78% | 1,769.35% | -% | -% |
| Sharpe ratio | -0.81 | -0.83 | -0.02 | - | - |
| Best month | 0.00% | 0.00% | +1800.00% | - | - |
| Worst month | -5.26% | -5.26% | -98.82% | - | - |
| Maximum loss | -10.53% | -10.53% | -98.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.2400 | +33.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6200 | +33.55% | -44.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.8200 | +31.43% | -44.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7900 | +29.48% | -47.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5100 | +31.96% | -46.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8800 | +30.15% | -51.37% | |
| 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 | 15.6600 | +32.04% | -46.46% |
Performance
| YTD | -5.26% | ||
|---|---|---|---|
| 6 Months | -5.26% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1700.00% | ||
| Year | |||
| 2023 | +1800.00% | ||
