Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) SGD/ LU0320764599 /
| NAV04/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.0500SGD | +0.67% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2023 | 12.03 | -9.79 | 2.38 | -6.07 | -8.25 | 3.45 | 8.55 | -8.41 | -3.64 | -4.24 | -3.95 | -6.09 | -23.66% |
| 2024 | -8.06 | 7.81 | 0.88 | 4.38 | 0.67 | 0.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.54% | 19.91% | 20.09% | -% | -% |
| Ratio de Sharpe | 0.56 | 0.16 | -0.83 | - | - |
| Le meilleur mois | +7.81% | +7.81% | +8.55% | - | - |
| Le plus défavorable mois | -8.06% | -8.06% | -8.41% | - | - |
| Perte maximale | -8.95% | -11.28% | -30.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.7100 | -15.00% | -53.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | -13.23% | -58.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2100 | -14.09% | -51.73% | |
| Temp.China Fd.F USD | reinvestment | 6.2400 | -13.57% | -59.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.0500 | -12.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | -11.12% | -54.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3300 | -12.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | -14.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2500 | -11.66% | -56.45% | |
| Temp.China Fd.W EUR | reinvestment | 10.4200 | -13.24% | -51.42% | |
| Temp.China Fd.W USD | reinvestment | 8.6800 | -11.79% | -56.53% | |
| Temp.China Fd.W EUR | paying dividend | 9.5400 | -13.19% | -51.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | -12.27% | -57.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1500 | -13.16% | -58.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.1400 | -14.06% | -52.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | -12.67% | -57.88% |
Performance
| CAD | +5.95% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | -12.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.70% | ||
| Année | |||
| 2023 | -23.66% | ||
