Temp.China Fd.F USD/ LU2054478651 /
| NAV10/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4100USD | +0.31% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 5.67 | - |
| 2020 | -5.10 | 2.49 | -8.89 | 7.91 | 0.19 | 11.11 | 9.57 | 5.23 | -1.56 | 3.24 | 1.97 | 6.44 | +35.40% |
| 2021 | 7.39 | -0.13 | -8.15 | 2.32 | 1.80 | 1.05 | -15.04 | -2.14 | -2.73 | 3.04 | -4.28 | -6.99 | -23.05% |
| 2022 | -3.23 | -5.78 | -12.93 | -6.05 | 1.52 | 11.53 | -10.86 | -1.39 | -17.18 | -19.60 | 34.63 | 3.28 | -31.27% |
| 2023 | 14.10 | -12.25 | 3.68 | -6.36 | -9.54 | 3.32 | 10.35 | -10.01 | -4.79 | -4.44 | -1.70 | -4.41 | -22.87% |
| 2024 | -10.21 | 7.52 | 0.34 | 3.23 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.22% | 22.33% | 22.93% | 31.60% | -% |
| Sharpe ratio | 0.58 | -0.32 | -0.80 | -0.86 | - |
| Best month | +7.52% | +7.52% | +10.35% | +34.63% | +34.63% |
| Worst month | -10.21% | -10.21% | -10.21% | -19.60% | -19.60% |
| Maximum loss | -9.87% | -20.50% | -31.69% | -65.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | -12.99% | -47.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -14.12% | -54.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6300 | -11.97% | -45.65% | |
| Temp.China Fd.F USD | reinvestment | 6.4100 | -14.53% | -54.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.2500 | -11.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | -11.89% | -49.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | -13.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2100 | -12.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8600 | -12.62% | -51.81% | |
| Temp.China Fd.W EUR | reinvestment | 10.8000 | -11.04% | -45.81% | |
| Temp.China Fd.W USD | reinvestment | 8.9000 | -12.75% | -51.89% | |
| Temp.China Fd.W EUR | paying dividend | 9.8800 | -11.07% | -45.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | -13.25% | -52.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6100 | -14.06% | -54.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.7300 | -11.95% | -47.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7300 | -13.65% | -53.41% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | -14.53% | ||
| 3 Years | -54.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.90% | ||
| Year | |||
| 2023 | -22.87% | ||
| 2022 | -31.27% | ||
| 2021 | -23.05% | ||
| 2020 | +35.40% | ||
