Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU2525718842 /
| NAV19/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.1800EUR | 0.00% | paying dividend | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2600.00 | 129.63 | 35.48 | -0.36 | 1800.00 | 0.00 | +158930.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 7.24% | 1,761.98% | -% | -% |
| Ratio de Sharpe | -1.77 | -1.88 | 0.96 | - | - |
| Le meilleur mois | 0.00% | 0.00% | +1800.00% | - | - |
| Le plus défavorable mois | -5.26% | -5.26% | -5.26% | - | - |
| Perte maximale | -5.26% | -5.26% | -5.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8900 | +30.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +28.82% | -51.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.4200 | +28.60% | -51.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +26.77% | -53.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +27.31% | -52.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5500 | +33.15% | -54.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1700 | -80.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 0.1800 | +1693.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1000 | -86.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.3800 | -58.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8400 | +27.38% | -52.66% |
Performance
| CAD | -5.26% | ||
|---|---|---|---|
| 6 Mois | -5.26% | ||
| 1 An | +1693.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +150560.00% | ||
| Année | |||
| 2023 | +158930.00% | ||
Dividendes
| 09/10/2023 | 0.83 EUR |
