Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649585 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8600USD | +0.38% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.05 | -8.02 | 2.47 | 1.96 | 1.15 | -14.93 | -2.04 | -2.61 | 3.21 | -4.21 | -6.83 | -25.69% |
| 2022 | -3.12 | -5.62 | -12.87 | -5.93 | 1.74 | 11.62 | -10.75 | -1.34 | -17.05 | -19.39 | 34.78 | 3.44 | -30.14% |
| 2023 | 14.14 | -12.11 | 3.83 | -6.29 | -9.48 | 3.53 | 10.57 | -9.97 | -4.68 | -4.31 | -1.63 | -4.20 | -21.73% |
| 2024 | -10.09 | 7.68 | 0.41 | 3.42 | 1.59 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.29% | 21.12% | 21.99% | 31.48% | -% |
| Sharpe ratio | 0.32 | 0.40 | -0.73 | -0.89 | - |
| Best month | +7.68% | +7.68% | +10.57% | +34.78% | - |
| Worst month | -10.09% | -10.09% | -10.09% | -19.39% | - |
| Maximum loss | -9.84% | -11.16% | -31.24% | -63.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.8100 | -15.33% | -52.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3700 | -13.38% | -57.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2800 | -14.39% | -50.77% | |
| Temp.China Fd.F USD | reinvestment | 6.3000 | -13.70% | -58.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1000 | -13.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | -11.27% | -53.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | -13.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7700 | -14.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4600 | -11.82% | -55.58% | |
| Temp.China Fd.W EUR | reinvestment | 10.5100 | -13.57% | -50.38% | |
| Temp.China Fd.W USD | reinvestment | 8.7600 | -11.87% | -55.65% | |
| Temp.China Fd.W EUR | paying dividend | 9.6100 | -13.66% | -50.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8600 | -12.37% | -56.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3100 | -13.28% | -57.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.2700 | -14.46% | -51.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4200 | -12.87% | -57.04% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | -12.37% | ||
| 3 Years | -56.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.58% | ||
| Year | |||
| 2023 | -21.73% | ||
| 2022 | -30.14% | ||
| 2021 | -25.69% | ||
