Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse N (acc) EUR/ LU0122613903 /
NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4400EUR | +0.15% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1.63 | -9.34 | -1.99 | 3.50 | 7.53 | -5.28 | -7.40 | -2.31 | -9.24 | 6.66 | 7.83 | 3.06 | -7.35% |
2002 | 9.69 | -2.11 | 7.59 | 3.81 | -4.22 | -8.82 | -8.20 | 4.24 | -1.21 | 4.67 | 6.06 | -4.31 | +5.18% |
2003 | -2.09 | 0.64 | -4.04 | 12.51 | 2.36 | 2.31 | 4.14 | 6.23 | -1.53 | 5.18 | -1.64 | 3.34 | +29.74% |
2004 | 6.94 | 4.53 | 6.28 | -0.34 | -2.59 | 1.75 | 1.93 | 2.97 | 4.59 | 2.13 | 1.35 | 4.18 | +38.90% |
2005 | 6.33 | 11.26 | -5.84 | -6.57 | 7.04 | 10.07 | 5.02 | 2.44 | 10.35 | -5.55 | 9.81 | 1.92 | +53.86% |
2006 | 8.38 | 8.29 | -1.93 | 4.07 | -12.55 | -1.01 | 6.74 | 1.88 | -2.01 | 6.46 | 0.42 | 3.61 | +22.39% |
2007 | -0.12 | -1.85 | 2.77 | 2.54 | 3.97 | 2.73 | 2.80 | -6.56 | 4.80 | 5.75 | -7.54 | 1.62 | +10.37% |
2008 | -17.61 | -0.41 | -7.77 | 8.20 | 2.70 | -12.53 | 4.10 | -4.67 | -14.59 | -31.79 | -12.75 | -8.89 | -66.20% |
2009 | -6.37 | -12.37 | 16.13 | 27.69 | 16.52 | 2.92 | 12.93 | 6.78 | 4.18 | 0.86 | -3.31 | 10.55 | +97.60% |
2010 | 2.60 | -1.14 | 12.46 | 3.56 | -7.83 | -4.34 | 7.96 | -1.53 | 4.65 | 4.12 | -0.87 | 3.92 | +24.28% |
2011 | -1.85 | -0.55 | -2.14 | -0.71 | -4.69 | -1.01 | -2.11 | -16.65 | -14.76 | 4.33 | -3.89 | -4.37 | -40.32% |
2012 | 13.09 | 7.19 | -1.72 | -3.41 | -10.79 | 4.01 | 3.86 | 1.48 | 2.26 | -2.55 | 2.21 | 1.87 | +16.76% |
2013 | 2.95 | -0.14 | -2.16 | -1.39 | 1.46 | -8.74 | 0.89 | -1.36 | 6.08 | 2.79 | -0.82 | -3.33 | -4.45% |
2014 | -6.63 | -1.84 | -1.10 | -1.34 | 10.86 | 1.17 | -4.34 | 0.05 | 0.32 | -2.78 | -2.38 | -12.34 | -19.88% |
2015 | 4.23 | 7.51 | 0.90 | 3.57 | 0.92 | -6.04 | 0.85 | -6.03 | -3.84 | 5.93 | 3.06 | -5.60 | +4.29% |
2016 | -7.02 | 1.76 | 7.23 | 4.30 | -0.80 | 0.12 | 0.86 | 3.43 | 1.88 | 1.14 | 0.05 | 6.00 | +19.79% |
2017 | 1.72 | 0.94 | 2.71 | 2.40 | -0.56 | -2.07 | 0.96 | 5.24 | 2.13 | 0.18 | -0.57 | 2.98 | +17.03% |
2018 | 6.09 | -1.95 | -3.61 | -7.06 | -3.48 | -2.54 | -0.49 | -9.11 | 5.99 | -2.36 | 0.58 | -4.97 | -21.59% |
2019 | 12.00 | 0.39 | -0.34 | 2.46 | 0.58 | 5.05 | 4.22 | -5.92 | 3.15 | 1.62 | 2.43 | 6.47 | +35.96% |
2020 | 0.04 | -12.06 | -26.47 | 11.65 | 7.07 | 0.00 | -2.78 | -0.81 | -5.43 | -6.95 | 21.30 | 5.85 | -15.76% |
2021 | -0.10 | 5.53 | 5.34 | 0.22 | 7.86 | 4.04 | 0.23 | 6.41 | 5.09 | 5.08 | -9.18 | -1.22 | +31.97% |
2022 | -6.67 | -27.32 | - | - | - | - | - | - | - | - | -54.73 | 1.90 | -68.71% |
2023 | 2.56 | 2.61 | -2.54 | 6.36 | 2.13 | 4.49 | 6.80 | 0.09 | -4.58 | 2.55 | 6.79 | 3.76 | +34.92% |
2024 | 3.28 | 6.27 | 0.39 | 5.09 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.55% | 11.93% | 12.30% | 38.53% | 34.51% |
Sharpe ratio | 4.18 | 4.67 | 3.30 | -0.53 | -0.35 |
Best month | +6.27% | +6.79% | +6.80% | +7.86% | +21.30% |
Worst month | +0.15% | +0.15% | -4.58% | -54.73% | -54.73% |
Maximum loss | -3.95% | -3.95% | -6.60% | -74.75% | -74.75% |
Outperformance | +6.40% | - | +9.69% | +3.48% | +8.42% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 7.0100 | +48.52% | - | |
Templeton Eastern Europe Fund X ... | reinvestment | 0.1600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +46.88% | -39.21% | |
Templeton Eastern Europe Fund I ... | reinvestment | 0.1500 | - | - | |
Temp.Eastern Europe Fd.W EUR | reinvestment | 7.6000 | +46.72% | -39.39% | |
Templeton Eastern Europe Fund W ... | reinvestment | 0.1600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.4400 | +44.36% | -42.07% | |
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 | 14.4700 | +45.11% | -41.21% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +41.39% | -47.74% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2300 | +45.05% | -41.22% |
Performance
YTD | +15.96% | ||
---|---|---|---|
6 Months | +26.08% | ||
1 Year | +44.36% | ||
3 Years | -42.07% | ||
5 Years | -35.35% | ||
Since start | +37.14% | ||
Year | |||
2023 | +34.92% | ||
2022 | -68.71% | ||
2021 | +31.97% | ||
2020 | -15.76% | ||
2019 | +35.96% | ||
2018 | -21.59% | ||
2017 | +17.03% | ||
2016 | +19.79% | ||
2015 | +4.29% |