Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR/ LU0543330723 /
| NAV6/7/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0800EUR | -0.98% | 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 | -0.56 | - | - | - | - | - | - | - |
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 | -0.56% | -0.56% | -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 | 7.0800 | +40.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +38.92% | -44.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.6600 | +38.77% | -44.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5200 | +36.57% | -47.19% | |
| 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 | 14.5700 | +37.25% | -46.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5500 | +38.61% | -52.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3300 | +37.24% | -46.40% |
Performance
| YTD | +18.39% | ||
|---|---|---|---|
| 6 Months | +21.23% | ||
| 1 Year | +40.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.81% | ||
| Year | |||
| 2023 | +38.75% | ||
