Franklin Templeton Investment Funds Templeton Eastern Europe Fund X (acc) EUR RC/ LU2525719493 /
| NAV05/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.1600EUR | 0.00% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.00% | 0.00% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | 0.00% | 0.00% | 0.00% | - | - |
| Mese peggiore | 0.00% | 0.00% | 0.00% | - | - |
| Perdita massima | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +42.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +40.43% | -44.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.6900 | +40.33% | -44.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5800 | +38.15% | -46.95% | |
| 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 | 14.6300 | +38.82% | -46.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +40.91% | -51.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4100 | +38.83% | -46.12% |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | 0.00% | ||
| Anno | |||
