Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
| NAV24/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.1000EUR | 0.00% | reinvestment | 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 | 2300.00 | 129.17 | 38.18 | -98.68 | 1000.00 | 0.00 | +1000.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.09 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.41% | 12.56% | 985.96% | -% | -% |
| Ratio de Sharpe | -1.51 | -1.66 | -0.09 | - | - |
| Le meilleur mois | 0.00% | 0.00% | +1000.00% | - | - |
| Le plus défavorable mois | -9.09% | -9.09% | -98.68% | - | - |
| Perte maximale | -9.09% | -9.09% | -98.68% | - | - |
| 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 | 6.9200 | +31.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0300 | +29.77% | -51.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.4500 | +29.57% | -52.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1200 | +27.75% | -54.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8100 | +28.33% | -53.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6400 | +35.39% | -55.67% | |
| 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 | -57.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9000 | +28.34% | -53.51% |
Performance
| CAD | -9.09% | ||
|---|---|---|---|
| 6 Mois | -9.09% | ||
| 1 An | -86.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +900.00% | ||
| Année | |||
| 2023 | +1000.00% | ||
