Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) HKD/ LU0708995583 /
| NAV03/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2800HKD | +0.61% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.03% | 21.28% | 21.55% | -% | -% |
| Indice di Sharpe | 0.21 | 0.04 | -0.80 | - | - |
| Mese migliore | +7.86% | +7.86% | +9.92% | - | - |
| Mese peggiore | -9.49% | -9.49% | -9.49% | - | - |
| Perdita massima | -9.70% | -11.48% | -31.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.5800 | -15.81% | -53.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | -13.87% | -58.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1300 | -14.83% | -51.74% | |
| Temp.China Fd.F USD | reinvestment | 6.2000 | -14.13% | -58.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.0100 | -13.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6900 | -11.67% | -54.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2800 | -13.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | -14.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0700 | -12.31% | -56.24% | |
| Temp.China Fd.W EUR | reinvestment | 10.3300 | -13.99% | -51.41% | |
| Temp.China Fd.W USD | reinvestment | 8.6200 | -12.40% | -56.31% | |
| Temp.China Fd.W EUR | paying dividend | 9.4500 | -14.01% | -51.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7400 | -12.84% | -56.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0300 | -13.77% | -58.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.0000 | -14.80% | -52.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1300 | -13.30% | -57.67% |
Prestazione
| YTD | +3.37% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | -13.48% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.78% | ||
| Anno | |||
| 2023 | -22.53% | ||
