Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR/ LU0543330723 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2200EUR | +0.70% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2023 | 3.02 | 2.70 | -2.19 | 6.50 | 2.53 | 4.72 | 7.06 | 0.18 | -4.20 | 2.67 | 7.06 | 3.82 | +38.75% |
| 2024 | 3.85 | 6.44 | 0.61 | 5.26 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.32% | 12.14% | -% | -% |
| Sharpe ratio | 5.19 | 5.37 | 3.59 | - | - |
| Best month | +6.44% | +7.06% | +7.06% | - | - |
| Worst month | +0.61% | +0.61% | -4.20% | - | - |
| Maximum loss | -3.77% | -3.77% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +47.35% | - | |
| Templeton Eastern Europe Fund X ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +45.83% | -40.17% | |
| Templeton Eastern Europe Fund I ... | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.8100 | +45.71% | -40.43% | |
| Templeton Eastern Europe Fund W ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8100 | +43.26% | -43.03% | |
| 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 | 14.8800 | +44.08% | -42.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0000 | +44.07% | -48.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6600 | +44.07% | -42.17% |
Performance
| YTD | +20.74% | ||
|---|---|---|---|
| 6 Months | +28.01% | ||
| 1 Year | +47.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.27% | ||
| Year | |||
| 2023 | +38.75% | ||
