Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU2525719147 /
| NAV20/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.1000EUR | -9.09% | reinvestment | 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 | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 12.56% | 2,456.60% | -% | -% |
| Indice di Sharpe | -1.71 | -1.68 | 0.36 | - | - |
| Mese migliore | 0.00% | 0.00% | +2300.00% | - | - |
| Mese peggiore | -9.09% | -9.09% | -98.68% | - | - |
| Perdita massima | -9.09% | -9.09% | -98.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.2600 | +42.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6700 | +41.25% | -43.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.8500 | +40.93% | -44.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8800 | +38.94% | -46.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1700 | +1600.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 0.1800 | +150560.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1000 | +900.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.3700 | +3600.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.9500 | +39.57% | -45.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8300 | +36.94% | -51.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7400 | +39.66% | -45.65% |
Prestazione
| YTD | -9.09% | ||
|---|---|---|---|
| 6 mesi | -9.09% | ||
| 1 anno | +900.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +900.00% | ||
| Anno | |||
| 2023 | +1000.00% | ||
