Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) EUR/ LU2525718768 /
NAV6/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.1900EUR | 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 | 0.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 3,093.44% | -% | -% |
Sharpe ratio | - | - | 0.58 | - | - |
Best month | 0.00% | 0.00% | +2600.00% | - | - |
Worst month | 0.00% | 0.00% | -98.82% | - | - |
Maximum loss | 0.00% | 0.00% | -98.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 7.2100 | +41.65% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +40.09% | -44.21% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
Temp.Eastern Europe Fd.W EUR | reinvestment | 7.8000 | +39.78% | -44.44% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.7700 | +37.70% | -46.85% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1900 | +1800.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 0.1900 | +158930.00% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.1100 | +1000.00% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.4000 | +3900.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.8400 | +38.41% | -46.05% | |
Franklin Templeton Investment Fu... | reinvestment | 16.7600 | +36.04% | -51.42% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6200 | +38.35% | -46.06% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +1800.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1800.00% | ||
Year | |||
2023 | +1800.00% |