Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU2525718842 /
| NAV19/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.1800EUR | 0.00% | paying dividend | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.08% | 7.24% | 1,761.98% | -% | -% |
| Indice di Sharpe | -1.77 | -1.88 | 0.96 | - | - |
| Mese migliore | 0.00% | 0.00% | +1800.00% | - | - |
| Mese peggiore | -5.26% | -5.26% | -5.26% | - | - |
| Perdita massima | -5.26% | -5.26% | -5.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -5.26% | ||
|---|---|---|---|
| 6 mesi | -5.26% | ||
| 1 anno | +1693.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +150560.00% | ||
| Anno | |||
| 2023 | +158930.00% | ||
Dividendi
| 09/10/2023 | 0.83 EUR |
