Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR/ LU0229940696 /
| NAV16.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8800EUR | +0,61% | ausschüttend | Aktien Zentral/Osteuropa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9,82 | 1,97 | - |
| 2006 | 8,47 | 8,32 | -1,90 | 6,08 | -14,13 | -0,97 | 6,75 | 1,95 | -1,98 | 6,52 | 0,43 | 3,68 | +23,04% |
| 2007 | -0,12 | -1,79 | 2,80 | 2,60 | 4,01 | 2,80 | 2,81 | -6,52 | 4,85 | 5,76 | -7,48 | 1,65 | +10,87% |
| 2008 | -17,59 | -0,36 | -7,71 | 8,25 | 2,74 | -12,52 | 4,18 | -4,65 | -14,55 | -31,78 | -12,74 | -8,79 | -66,02% |
| 2009 | -6,37 | -12,33 | 16,20 | 27,71 | 16,60 | 2,97 | 12,96 | 6,80 | 4,24 | 0,91 | -3,26 | 10,60 | +98,57% |
| 2010 | 2,65 | -1,13 | 12,52 | 3,62 | -7,83 | -4,30 | 8,03 | -1,49 | 4,69 | 4,17 | -0,83 | 3,97 | +24,90% |
| 2011 | -1,83 | -0,49 | -2,10 | -0,67 | -4,66 | -0,96 | -2,08 | -16,59 | -14,72 | 4,37 | -3,84 | -4,30 | -40,00% |
| 2012 | 13,11 | 7,19 | -1,68 | -3,37 | -10,73 | 4,06 | 3,90 | 1,49 | 2,32 | -2,55 | 2,33 | 1,91 | +17,34% |
| 2013 | 2,96 | -0,13 | -2,08 | -1,36 | 1,52 | -8,73 | 0,94 | -1,33 | 6,17 | 2,81 | -0,77 | -3,26 | -3,97% |
| 2014 | -6,65 | -1,78 | -1,04 | -1,36 | 10,93 | 1,24 | -4,30 | 0,10 | 0,35 | -2,75 | -2,32 | -12,31 | -19,52% |
| 2015 | 4,31 | 7,52 | 0,95 | 3,65 | 0,91 | -5,98 | 0,90 | -5,99 | -3,85 | 6,04 | 3,07 | -5,53 | +4,84% |
| 2016 | -6,98 | 1,75 | 7,31 | 4,32 | -0,74 | 0,11 | 0,96 | 3,39 | 2,00 | 1,15 | 0,10 | 6,05 | +20,37% |
| 2017 | 1,73 | 1,01 | 2,73 | 2,44 | -0,52 | -2,04 | 1,02 | 5,27 | 2,17 | 0,20 | -0,49 | 3,03 | +17,63% |
| 2018 | 6,08 | -1,87 | -3,63 | -7,01 | -3,45 | -2,47 | -0,45 | -9,05 | 6,05 | -2,36 | 0,63 | -4,94 | -21,22% |
| 2019 | 12,01 | 0,50 | -0,36 | 2,56 | 0,57 | 5,10 | 4,32 | -5,93 | 3,21 | 1,64 | 2,50 | 6,53 | +36,68% |
| 2020 | 0,07 | -12,06 | -26,43 | 11,69 | 7,10 | 0,10 | -2,81 | -0,73 | -5,38 | -6,94 | 21,41 | 5,86 | -15,36% |
| 2021 | -0,04 | 5,58 | 5,37 | 0,24 | 7,90 | 4,10 | 0,31 | 6,42 | 5,12 | 5,12 | -9,15 | -1,17 | +32,62% |
| 2022 | -6,64 | -27,30 | - | - | - | - | - | - | - | - | -54,55 | 1,92 | -68,56% |
| 2023 | 2,62 | 2,75 | -2,58 | 6,42 | 2,20 | 4,49 | 6,89 | 0,09 | -4,45 | 2,55 | 6,76 | 3,83 | +35,67% |
| 2024 | 3,37 | 6,29 | 0,44 | 5,09 | 2,98 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,18% | 11,32% | 12,14% | 38,44% | 34,43% |
| Sharpe Ratio | 4,74 | 5,00 | 3,32 | -0,53 | -0,32 |
| Bester Monat | +6,29% | +6,76% | +6,89% | +7,90% | +21,41% |
| Schlechtester Monat | +0,44% | +0,44% | -4,45% | -54,55% | -54,55% |
| Maximaler Verlust | -3,96% | -3,96% | -6,58% | -74,63% | -74,63% |
| Outperformance | +6,70% | - | +10,08% | +4,73% | +11,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 7,2200 | +47,35% | - | |
| Templeton Eastern Europe Fund X ... | thesaurierend | 0,1600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,6000 | +45,83% | -40,17% | |
| Templeton Eastern Europe Fund I ... | thesaurierend | 0,1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | thesaurierend | 7,8100 | +45,71% | -40,43% | |
| Templeton Eastern Europe Fund W ... | thesaurierend | 0,1600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,8100 | +43,26% | -43,03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 0,1900 | +1800,00% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 0,1900 | +158930,00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0,1100 | +1000,00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0,4000 | +3900,00% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 14,8800 | +44,08% | -42,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,0000 | +44,07% | -48,33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,6600 | +44,07% | -42,17% |
Performance
| lfd. Jahr | +19,42% | ||
|---|---|---|---|
| 6 Monate | +26,42% | ||
| 1 Jahr | +44,08% | ||
| 3 Jahre | -42,14% | ||
| 5 Jahre | -31,65% | ||
| 10 Jahre | -20,90% | ||
| seit Beginn | -35,05% | ||
| Jahr | |||
| 2023 | +35,67% | ||
| 2022 | -68,56% | ||
| 2021 | +32,62% | ||
| 2020 | -15,36% | ||
| 2019 | +36,68% | ||
| 2018 | -21,22% | ||
| 2017 | +17,63% | ||
| 2016 | +20,37% | ||
| 2015 | +4,84% | ||
Ausschüttungen
| 03.07.2023 | 0,44 EUR |
| 02.07.2007 | 0,22 EUR |
| 03.07.2006 | 0,14 EUR |
