Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU2525718842 /
| NAV2024-05-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.1900EUR | 0.00% | paying dividend | 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 | 35.48 | -0.36 | 1800.00 | 0.00 | +158930.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.00% | 2,496.53% | 3,091.37% | -% | -% |
| Sharpe ratio | - | 15.14 | 51.41 | - | - |
| Best month | 0.00% | +1800.00% | +2600.00% | - | - |
| Worst month | 0.00% | 0.00% | -0.36% | - | - |
| Maximum loss | 0.00% | 0.00% | -0.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.0000 | +47.37% | - | |
| Templeton Eastern Europe Fund X ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +45.94% | -39.31% | |
| Templeton Eastern Europe Fund I ... | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.5800 | +45.77% | -39.55% | |
| Templeton Eastern Europe Fund W ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +43.53% | -42.16% | |
| 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 | 14.4500 | +44.21% | -41.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2400 | +40.36% | -48.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | +44.17% | -41.30% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1800.00% | ||
| 1 Year | +158930.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +158930.00% | ||
| Year | |||
| 2023 | +158930.00% | ||
Dividends
| 2023-10-09 | 0.83 EUR |
