Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR/ LU0195951297 /
NAV19/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9800EUR | +0.17% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 4.80 | 2.29 | 1.49 | 4.32 | - |
2005 | 6.52 | 11.41 | -5.79 | -6.38 | 7.15 | 10.29 | 5.13 | 2.57 | 10.50 | -5.44 | 9.99 | 2.07 | +56.48% |
2006 | 8.50 | 8.46 | -1.82 | 4.19 | -12.39 | -0.80 | 6.84 | 2.07 | -1.88 | 6.64 | 0.57 | 3.80 | +24.61% |
2007 | 0.00 | -1.72 | 2.90 | 2.73 | 4.09 | 2.80 | 2.93 | -6.44 | 4.98 | 5.87 | -7.41 | 1.76 | +12.11% |
2008 | -17.49 | -0.24 | -7.59 | 8.32 | 2.84 | -12.42 | 4.24 | -4.53 | -14.47 | -31.72 | -12.62 | -8.66 | -65.58% |
2009 | -6.32 | -12.25 | 16.38 | 27.91 | 16.75 | 3.11 | 13.04 | 6.96 | 4.34 | 0.95 | -3.12 | 10.70 | +101.17% |
2010 | 2.74 | -1.02 | 12.65 | 3.71 | -7.69 | -4.19 | 8.09 | -1.38 | 4.78 | 4.27 | -0.71 | 4.07 | +26.43% |
2011 | -1.70 | -0.42 | -1.98 | -0.58 | -4.58 | -0.86 | -1.94 | -16.55 | -14.65 | 4.53 | -3.77 | -4.21 | -39.27% |
2012 | 13.27 | 7.30 | -1.62 | -3.23 | -10.68 | 4.11 | 4.09 | 1.56 | 2.40 | -2.41 | 2.40 | 2.02 | +18.73% |
2013 | 3.07 | -0.06 | -1.98 | -1.27 | 1.60 | -8.64 | 1.04 | -1.23 | 6.22 | 2.93 | -0.70 | -3.18 | -2.94% |
2014 | -6.51 | -1.69 | -0.93 | -1.23 | 11.05 | 1.32 | -4.23 | 0.27 | 0.41 | -2.70 | -2.22 | -12.19 | -18.49% |
2015 | 4.36 | 7.66 | 1.01 | 3.77 | 1.03 | -5.90 | 1.01 | -5.92 | -3.72 | 6.15 | 3.19 | -5.47 | +6.05% |
2016 | -6.85 | 1.88 | 7.38 | 4.41 | -0.64 | 0.22 | 1.01 | 3.56 | 2.06 | 1.28 | 0.20 | 6.10 | +21.77% |
2017 | 1.88 | 1.10 | 2.79 | 2.60 | -0.46 | -1.91 | 1.06 | 5.42 | 2.21 | 0.32 | -0.43 | 3.14 | +19.00% |
2018 | 6.20 | -1.78 | -3.52 | -6.94 | -3.37 | -2.38 | -0.30 | -9.00 | 6.09 | -2.22 | 0.69 | -4.83 | -20.33% |
2019 | 12.13 | 0.59 | -0.29 | 2.64 | 0.74 | 5.16 | 4.42 | -5.83 | 3.29 | 1.75 | 2.61 | 6.61 | +38.23% |
2020 | 0.19 | -11.95 | -26.38 | 11.82 | 7.22 | 0.12 | -2.63 | -0.69 | -5.25 | -6.88 | 21.51 | 5.96 | -14.35% |
2021 | 0.06 | 5.68 | 5.48 | 0.35 | 7.96 | 4.24 | 0.40 | 6.52 | 5.21 | 5.23 | -9.04 | -1.11 | +34.13% |
2022 | -6.56 | -27.23 | - | - | - | - | - | - | - | - | -54.27 | 2.14 | -68.24% |
2023 | 2.75 | 2.80 | -2.48 | 6.47 | 2.38 | 4.54 | 7.02 | 0.21 | -4.36 | 2.71 | 6.87 | 3.96 | +37.39% |
2024 | 3.43 | 6.35 | 0.52 | 5.25 | 1.55 | 3.38 | -0.31 | -4.61 | -1.88 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.84% | 14.87% | 13.66% | 38.45% | 34.40% |
Ratio de Sharpe | 1.20 | 0.59 | 1.86 | -0.64 | -0.35 |
Le meilleur mois | +6.35% | +5.25% | +6.87% | +7.02% | +21.51% |
Le plus défavorable mois | -4.61% | -4.61% | -4.61% | -54.27% | -54.27% |
Perte maximale | -10.60% | -10.60% | -10.60% | -74.37% | -74.37% |
Surperformance | +6.88% | - | +10.27% | +6.57% | +16.97% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 6.8900 | +30.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +28.82% | -51.06% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1400 | - | - | |
Temp.Eastern Europe Fd.W EUR | reinvestment | 7.4200 | +28.60% | -51.31% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +26.77% | -53.35% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +27.31% | -52.68% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5500 | +33.15% | -54.97% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1700 | -80.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 0.1800 | +1693.57% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.1000 | -86.84% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.3800 | -58.24% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.8400 | +27.38% | -52.66% |
Performance
CAD | +13.99% | ||
---|---|---|---|
6 Mois | +6.02% | ||
1 An | +28.82% | ||
3 Ans | -51.06% | ||
5 Ans | -36.71% | ||
10 ans | -19.54% | ||
Depuis le début | +19.80% | ||
Année | |||
2023 | +37.39% | ||
2022 | -68.24% | ||
2021 | +34.13% | ||
2020 | -14.35% | ||
2019 | +38.23% | ||
2018 | -20.33% | ||
2017 | +19.00% | ||
2016 | +21.77% | ||
2015 | +6.05% |