Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR/ LU0543330723 /
| NAV2024-07-31 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3500EUR | +0.82% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2023 | 3.02 | 2.70 | -2.19 | 6.50 | 2.53 | 4.72 | 7.06 | 0.18 | -4.20 | 2.67 | 7.06 | 3.82 | +38.75% |
| 2024 | 3.85 | 6.44 | 0.61 | 5.26 | 1.71 | 3.51 | -1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.39% | 12.24% | -% | -% |
| Sharpe ratio | 3.13 | 3.10 | 2.45 | - | - |
| Best month | +6.44% | +6.44% | +7.06% | - | - |
| Worst month | -1.09% | -1.09% | -4.20% | - | - |
| Maximum loss | -4.10% | -4.10% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.3500 | +33.52% | - | |
| 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
| YTD | +21.91% | ||
|---|---|---|---|
| 6 Months | +19.12% | ||
| 1 Year | +33.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.00% | ||
| Year | |||
| 2023 | +38.75% | ||
