Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR/ LU0543330723 /
| NAV31/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3500EUR | +0.82% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.27 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.96% | 12.39% | 12.24% | -% | -% |
| Ratio de Sharpe | 3.28 | 2.95 | 2.53 | - | - |
| Le meilleur mois | +6.44% | +6.44% | +7.06% | - | - |
| Le plus défavorable mois | -0.27% | -0.27% | -4.20% | - | - |
| Perte maximale | -4.10% | -4.10% | -6.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +22.91% | ||
|---|---|---|---|
| 6 Mois | +18.36% | ||
| 1 An | +34.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.48% | ||
| Année | |||
| 2023 | +38.75% | ||
