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Temp.Eastern Europe Fd.A USD/  LU2525718925  /

Fonds
NAV2024-04-25 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 1,750.24% 3,096.85% -% -%
Sharpe ratio -0.80 10.24 1.26 - -
Best month +2.50% +1233.33% +2900.00% - -
Worst month -2.44% -96.67% -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
Temp.Eastern Europe Fd.X EUR reinvestment 6.9200 +47.86% -
Temp.Eastern Europe Fd.X EUR reinvestment 0.1600 - -
Temp.Eastern Europe Fd.I EUR reinvestment 12.0900 +46.19% -40.47%
Temp.Eastern Europe Fd.I EUR reinvestment 0.1500 - -
Temp.Eastern Europe Fd.W EUR reinvestment 7.5000 +46.20% -40.66%
Temp.Eastern Europe Fd.W EUR reinvestment 0.1600 - -
Temp.Eastern Europe Fd.N EUR reinvestment 13.2700 +43.77% -43.27%
Temp.Eastern Europe Fd.A EUR reinvestment 0.1900 +1800.00% -
Temp.Eastern Europe Fd.A EUR paying dividend 0.1900 +158930.00% -
Temp.Eastern Europe Fd.N EUR reinvestment 0.1100 +1000.00% -
Temp.Eastern Europe Fd.A USD reinvestment 0.4000 +3900.00% -
Temp.Eastern Europe Fd.A EUR paying dividend 14.2900 +44.55% -42.41%
Temp.Eastern Europe Fd.A USD reinvestment 16.1200 +41.28% -48.94%
Temp.Eastern Europe Fd.A EUR reinvestment 15.0400 +44.48% -42.42%

Performance

YTD
  -2.44%
6 Months  
+1233.33%
1 Year  
+3900.00%
3 Years     -
5 Years     -
Since start  
+3900.00%
Year
2023  
+4000.00%