Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) HKD/ LU0708995583 /
| NAV2024-05-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6300HKD | -0.58% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.30 | - |
| 2023 | 14.70 | -12.06 | 3.74 | -6.28 | -9.66 | 3.49 | 9.92 | -9.41 | -4.98 | -4.35 | -1.86 | -4.87 | -22.53% |
| 2024 | -9.49 | 7.86 | 0.38 | 3.31 | 6.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.72% | 22.11% | 22.41% | -% | -% |
| Sharpe ratio | 0.87 | -0.33 | -0.84 | - | - |
| Best month | +7.86% | +7.86% | +9.92% | - | - |
| Worst month | -9.49% | -9.49% | -9.66% | - | - |
| Maximum loss | -9.70% | -20.16% | -31.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.4100 | -15.04% | -47.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7100 | -15.10% | -53.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6800 | -14.03% | -45.46% | |
| Temp.China Fd.F USD | reinvestment | 6.4700 | -15.54% | -54.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3000 | -13.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | -13.01% | -49.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6300 | -14.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | -14.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | -13.59% | -51.27% | |
| Temp.China Fd.W EUR | reinvestment | 10.8600 | -13.26% | -45.43% | |
| Temp.China Fd.W USD | reinvestment | 8.9900 | -13.72% | -51.38% | |
| Temp.China Fd.W EUR | paying dividend | 9.9400 | -13.26% | -45.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | -14.24% | -52.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7900 | -15.00% | -53.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.8300 | -14.13% | -47.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9200 | -14.62% | -52.89% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | -1.71% | ||
| 1 Year | -14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.00% | ||
| Year | |||
| 2023 | -22.53% | ||
