Franklin Templeton Investment Funds Templeton China Fund Klasse I (acc) USD/ LU0195951024 /
| NAV04/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.2500USD | +0.75% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 3.30 | 0.29 | 6.95 | 1.90 | - |
| 2005 | -1.86 | 5.05 | -2.75 | 0.71 | 0.44 | 1.92 | 4.37 | -1.89 | 3.35 | -6.48 | 6.15 | 3.75 | +12.67% |
| 2006 | 6.53 | 1.18 | 0.15 | 6.56 | -3.96 | 1.92 | 0.56 | 1.81 | 2.11 | 4.74 | 9.18 | 8.24 | +45.68% |
| 2007 | -1.94 | -1.49 | 2.23 | 4.04 | 7.46 | 9.43 | 4.24 | 4.41 | 15.72 | 13.79 | -11.59 | -2.68 | +49.00% |
| 2008 | -15.65 | 8.72 | -10.23 | 13.90 | -2.12 | -10.50 | -0.09 | -3.18 | -15.41 | -22.90 | 0.14 | 6.91 | -44.51% |
| 2009 | -6.07 | -1.95 | 10.35 | 14.45 | 13.86 | 1.92 | 11.94 | -5.83 | 5.14 | 3.97 | 3.53 | 2.88 | +65.67% |
| 2010 | -7.01 | 1.31 | 5.69 | -0.20 | -5.55 | 0.59 | 6.55 | -0.43 | 11.61 | 4.44 | -0.71 | 2.21 | +18.48% |
| 2011 | -0.30 | -2.77 | 5.52 | 2.83 | 0.73 | -3.20 | 0.71 | -9.47 | -17.46 | 13.18 | -3.84 | -1.70 | -17.43% |
| 2012 | 9.18 | 5.61 | -6.11 | 2.38 | -10.17 | -1.13 | -1.06 | -1.41 | 6.63 | 4.33 | 1.70 | 4.67 | +13.69% |
| 2013 | 3.79 | -3.34 | -4.45 | -0.55 | -0.85 | -7.91 | 2.93 | -0.12 | 4.59 | 3.97 | 3.39 | -3.66 | -3.08% |
| 2014 | -6.25 | 0.74 | 1.01 | -1.88 | 1.91 | 3.10 | 4.72 | 1.14 | -5.51 | 1.08 | 0.62 | 0.07 | +0.18% |
| 2015 | -0.07 | 1.61 | 0.97 | 13.99 | -1.53 | -5.80 | -9.12 | -12.85 | -1.83 | 9.91 | -2.48 | -0.73 | -10.32% |
| 2016 | -8.99 | -0.36 | 9.51 | 1.31 | -1.98 | 1.77 | 3.85 | 3.67 | 2.94 | -2.05 | -0.93 | -2.04 | +5.74% |
| 2017 | 8.27 | 2.67 | -0.69 | 2.13 | 3.69 | 3.56 | 4.86 | 3.70 | 1.02 | 2.98 | -1.57 | 2.23 | +37.78% |
| 2018 | 10.67 | -4.72 | -1.46 | 1.94 | 2.82 | -4.15 | -0.08 | -0.43 | -0.48 | -11.08 | 4.07 | -4.38 | -8.55% |
| 2019 | 7.91 | 4.84 | 1.54 | 1.20 | -10.14 | 6.58 | 0.30 | -4.02 | 0.03 | 4.36 | 0.30 | 5.85 | +18.78% |
| 2020 | -4.99 | 2.71 | -8.72 | 8.02 | 0.43 | 11.28 | 9.78 | 5.38 | -1.41 | 3.44 | 2.19 | 6.62 | +38.23% |
| 2021 | 7.61 | -0.02 | -7.95 | 2.50 | 2.00 | 1.22 | -14.89 | -1.98 | -2.55 | 3.25 | -4.16 | -6.77 | -21.41% |
| 2022 | -3.08 | -5.62 | -12.78 | -5.90 | 1.73 | 11.68 | -10.71 | -1.27 | -17.02 | -19.42 | 34.87 | 3.45 | -29.84% |
| 2023 | 14.27 | -12.04 | 3.83 | -6.21 | -9.41 | 3.58 | 10.54 | -9.87 | -4.68 | -4.25 | -1.58 | -4.19 | -21.25% |
| 2024 | -10.02 | 7.71 | 0.57 | 3.47 | 1.66 | 1.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.39% | 21.51% | 21.96% | 31.51% | 28.89% |
| Ratio de Sharpe | 0.26 | 0.15 | -0.70 | -0.89 | -0.36 |
| Le meilleur mois | +7.71% | +7.71% | +10.54% | +34.87% | +34.87% |
| Le plus défavorable mois | -10.02% | -10.02% | -10.02% | -19.42% | -19.42% |
| Perte maximale | -9.78% | -11.43% | -31.03% | -63.38% | -68.48% |
| Surperformance | +13.94% | - | +12.88% | +20.78% | +12.92% |
Toutes les cotations dans USD
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 | +3.85% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | -11.66% | ||
| 3 Ans | -56.45% | ||
| 5 Ans | -28.84% | ||
| 10 ans | -7.62% | ||
| Depuis le début | +142.50% | ||
| Année | |||
| 2023 | -21.25% | ||
| 2022 | -29.84% | ||
| 2021 | -21.41% | ||
| 2020 | +38.23% | ||
| 2019 | +18.78% | ||
| 2018 | -8.55% | ||
| 2017 | +37.78% | ||
| 2016 | +5.74% | ||
| 2015 | -10.32% | ||
