Franklin Templeton Investment Funds Templeton China Fund Klasse C (acc) USD/ LU0260871800 /
| NAV04/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2600USD | +0.74% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.52 | 9.03 | 8.11 | - |
| 2007 | -2.08 | -1.63 | 2.07 | 3.90 | 7.27 | 9.32 | 4.06 | 4.29 | 15.59 | 13.60 | -11.73 | -2.81 | +46.45% |
| 2008 | -15.75 | 8.54 | -10.37 | 13.76 | -2.28 | -10.59 | -0.20 | -3.35 | -15.53 | -22.99 | 0.00 | 6.72 | -45.45% |
| 2009 | -6.19 | -2.13 | 10.23 | 14.31 | 13.64 | 1.82 | 11.72 | -5.95 | 4.97 | 3.86 | 3.39 | 2.71 | +62.84% |
| 2010 | -7.12 | 1.12 | 5.55 | -0.31 | -5.71 | 0.46 | 6.42 | -0.55 | 11.46 | 4.28 | -0.85 | 2.04 | +16.50% |
| 2011 | -0.37 | -2.91 | 5.33 | 2.69 | 0.60 | -3.35 | 0.62 | -9.62 | -17.59 | 13.05 | -3.97 | -1.84 | -18.75% |
| 2012 | 9.01 | 5.47 | -6.20 | 2.22 | -10.29 | -1.25 | -1.19 | -1.61 | 6.55 | 4.16 | 1.54 | 4.54 | +11.86% |
| 2013 | 3.65 | -3.47 | -4.57 | -0.67 | -1.04 | -8.02 | 2.75 | -0.26 | 4.45 | 3.89 | 3.20 | -3.80 | -4.69% |
| 2014 | -6.38 | 0.65 | 0.84 | -1.98 | 1.76 | 2.95 | 4.55 | 1.01 | -5.60 | 0.94 | 0.50 | -0.06 | -1.40% |
| 2015 | -0.25 | 1.48 | 0.85 | 13.77 | -1.59 | -5.93 | -9.29 | -12.96 | -1.96 | 9.78 | -2.63 | -0.83 | -11.78% |
| 2016 | -9.15 | -0.46 | 9.35 | 1.13 | -2.10 | 1.64 | 3.72 | 3.52 | 2.81 | -2.23 | -1.04 | -2.17 | +3.98% |
| 2017 | 8.13 | 2.55 | -0.85 | 1.96 | 3.60 | 3.36 | 4.70 | 3.58 | 0.88 | 2.87 | -1.74 | 2.13 | +35.55% |
| 2018 | 10.46 | -4.80 | -1.60 | 1.77 | 2.68 | -4.26 | -0.19 | -0.58 | -0.63 | -11.22 | 3.94 | -4.47 | -10.01% |
| 2019 | 7.71 | 4.71 | 1.42 | 1.01 | -10.25 | 6.48 | 0.10 | -4.14 | -0.10 | 4.22 | 0.15 | 5.74 | +16.80% |
| 2020 | -5.14 | 2.59 | -8.87 | 7.87 | 0.30 | 11.16 | 9.60 | 5.25 | -1.53 | 3.27 | 2.07 | 6.46 | +35.94% |
| 2021 | 7.43 | -0.13 | -8.09 | 2.36 | 1.86 | 1.08 | -15.03 | -2.12 | -2.65 | 3.09 | -4.28 | -6.94 | -22.73% |
| 2022 | -3.19 | -5.75 | -12.89 | -6.05 | 1.62 | 11.48 | -10.83 | -1.37 | -17.20 | -19.53 | 34.78 | 3.29 | -30.98% |
| 2023 | 14.05 | -12.15 | 3.70 | -6.32 | -9.56 | 3.47 | 10.36 | -9.97 | -4.82 | -4.46 | -1.66 | -4.34 | -22.58% |
| 2024 | -10.17 | 7.58 | 0.43 | 3.29 | 1.51 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.36% | 21.47% | 21.93% | 31.50% | 28.88% |
| Sharpe ratio | 0.17 | 0.06 | -0.78 | -0.93 | -0.41 |
| Best month | +7.58% | +7.58% | +10.36% | +34.78% | +34.78% |
| Worst month | -10.17% | -10.17% | -10.17% | -19.53% | -19.53% |
| Maximum loss | -9.89% | -11.62% | -31.59% | -64.92% | -69.99% |
| Outperformance | +3.09% | - | -0.16% | +6.64% | -19.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | -13.23% | ||
| 3 Years | -58.62% | ||
| 5 Years | -34.61% | ||
| 10 Years | -21.76% | ||
| Since start | +22.60% | ||
| Year | |||
| 2023 | -22.58% | ||
| 2022 | -30.98% | ||
| 2021 | -22.73% | ||
| 2020 | +35.94% | ||
| 2019 | +16.80% | ||
| 2018 | -10.01% | ||
| 2017 | +35.55% | ||
| 2016 | +3.98% | ||
| 2015 | -11.78% | ||
