Franklin Templeton Investment Funds Templeton China Fund Klasse C (acc) USD/ LU0260871800 /
NAV6/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1300USD | -0.25% | 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 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.07% | 21.13% | 21.93% | 31.50% | 28.87% |
Sharpe ratio | 0.03 | 0.18 | -0.86 | -0.93 | -0.44 |
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% | -11.18% | -31.59% | -64.92% | -69.99% |
Outperformance | +3.09% | - | -0.16% | +6.64% | -19.33% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.5900 | -16.21% | -53.28% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1300 | -15.12% | -58.53% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1400 | -15.21% | -51.67% | |
Temp.China Fd.F USD | reinvestment | 6.1700 | -15.60% | -59.08% | |
Franklin Templeton Investment Fu... | reinvestment | 6.0200 | -14.00% | - | |
Franklin Templeton Investment Fu... | reinvestment | 9.6600 | -12.89% | -54.63% | |
Franklin Templeton Investment Fu... | reinvestment | 8.2400 | -14.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -15.35% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9900 | -13.64% | -56.38% | |
Temp.China Fd.W EUR | reinvestment | 10.4500 | -13.64% | -50.92% | |
Temp.China Fd.W USD | reinvestment | 8.5900 | -13.76% | -56.44% | |
Temp.China Fd.W EUR | paying dividend | 9.5600 | -13.64% | -50.90% | |
Franklin Templeton Investment Fu... | reinvestment | 7.7100 | -14.24% | -57.12% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9700 | -15.07% | -58.44% | |
Franklin Templeton Investment Fu... | paying dividend | 16.1800 | -14.48% | -52.47% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0600 | -14.65% | -57.82% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | -15.12% | ||
3 Years | -58.53% | ||
5 Years | -37.38% | ||
10 Years | -23.57% | ||
Since start | +21.30% | ||
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% |