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Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR/  LU0543330723  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
7.1500EUR +0.56% reinvestment Equity Central and Eastern Europe Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.13 -
2023 3.02 2.70 -2.19 6.50 2.53 4.72 7.06 0.18 -4.20 2.67 7.06 3.82 +38.75%
2024 3.85 6.44 0.61 5.26 1.71 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 11.99% 12.27% -% -%
Sharpe ratio 3.84 3.78 3.04 - -
Best month +6.44% +6.44% +7.06% - -
Worst month +0.42% +0.42% -4.20% - -
Maximum loss -4.10% -4.10% -6.35% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 7.1500 +41.03% -
Franklin Templeton Investment Fu... reinvestment 0.1600 - -
Franklin Templeton Investment Fu... reinvestment 12.4700 +39.49% -43.98%
Franklin Templeton Investment Fu... reinvestment 0.1500 - -
Temp.Eastern Europe Fd.W EUR reinvestment 7.7300 +39.28% -44.23%
Franklin Templeton Investment Fu... reinvestment 0.1600 - -
Franklin Templeton Investment Fu... reinvestment 13.6600 +37.15% -46.64%
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 0.4100 +4000.00% -
Franklin Templeton Investment Fu... paying dividend 14.7200 +37.79% -45.82%
Franklin Templeton Investment Fu... reinvestment 16.8500 +40.30% -51.66%
Franklin Templeton Investment Fu... reinvestment 15.4900 +37.81% -45.84%

Performance

YTD  
+19.57%
6 Months  
+22.01%
1 Year  
+41.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+76.54%
Year
2023  
+38.75%