Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) USD/ LU2525718925 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4000USD | 0.00% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2900.00 | 123.33 | 34.33 | -96.67 | 1233.33 | 2.50 | +4000.00% |
| 2024 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 1,756.90% | 3,096.83% | -% | -% |
| Sharpe ratio | -0.77 | 0.00 | 1.26 | - | - |
| Best month | +2.50% | +1233.33% | +2900.00% | - | - |
| Worst month | -2.44% | -2.44% | -96.67% | - | - |
| Maximum loss | -4.88% | -4.88% | -96.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.2500 | +46.46% | - | |
| Templeton Eastern Europe Fund X ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | +45.02% | -40.40% | |
| Templeton Eastern Europe Fund I ... | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.8500 | +44.83% | -40.62% | |
| Templeton Eastern Europe Fund W ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8800 | +42.51% | -43.21% | |
| 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 | 14.9500 | +43.29% | -42.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +43.30% | -48.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7400 | +43.35% | -42.34% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | -2.44% | ||
| 1 Year | +3900.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3900.00% | ||
| Year | |||
| 2023 | +4000.00% | ||
