Franklin Templeton Investment Funds Templeton China Fund Klasse N (acc) USD/ LU0188151178 /
| NAV2024-05-14 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7900USD | -0.61% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -7.50 | 3.83 | -0.21 | -1.16 | 3.53 | 3.20 | 0.10 | 6.90 | 1.68 | - |
| 2005 | -2.02 | 4.98 | -2.95 | 0.65 | 0.27 | 1.74 | 4.31 | -2.07 | 3.25 | -6.64 | 6.02 | 3.61 | +10.86% |
| 2006 | 6.39 | 1.09 | -0.08 | 6.49 | -4.13 | 1.82 | 0.45 | 1.63 | 1.97 | 4.64 | 9.00 | 8.14 | +43.40% |
| 2007 | -2.08 | -1.60 | 2.10 | 3.88 | 7.30 | 9.29 | 4.10 | 4.31 | 15.56 | 13.58 | -11.69 | -2.80 | +46.64% |
| 2008 | -15.75 | 8.57 | -10.35 | 13.72 | -2.24 | -10.61 | -0.19 | -3.35 | -15.51 | -22.99 | 0.00 | 6.71 | -45.42% |
| 2009 | -6.22 | -2.08 | 10.24 | 14.29 | 13.69 | 1.81 | 11.77 | -5.94 | 4.98 | 3.87 | 3.39 | 2.69 | +62.98% |
| 2010 | -7.10 | 1.15 | 5.57 | -0.31 | -5.70 | 0.48 | 6.39 | -0.53 | 11.45 | 4.30 | -0.85 | 2.06 | +16.64% |
| 2011 | -0.38 | -2.90 | 5.35 | 2.69 | 0.62 | -3.32 | 0.60 | -9.62 | -17.55 | 13.01 | -3.93 | -1.84 | -18.68% |
| 2012 | 9.03 | 5.49 | -6.26 | 2.26 | -10.27 | -1.28 | -1.20 | -1.55 | 6.55 | 4.16 | 1.55 | 4.54 | +11.93% |
| 2013 | 3.64 | -3.43 | -4.59 | -0.66 | -1.01 | -8.01 | 2.76 | -0.24 | 4.44 | 3.84 | 3.26 | -3.79 | -4.60% |
| 2014 | -6.40 | 0.66 | 0.88 | -2.03 | 1.79 | 2.96 | 4.58 | 0.99 | -5.57 | 0.90 | 0.49 | -0.04 | -1.36% |
| 2015 | -0.22 | 1.51 | 0.83 | 13.83 | -1.64 | -5.90 | -9.24 | -13.01 | -1.93 | 9.75 | -2.57 | -0.90 | -11.72% |
| 2016 | -9.10 | -0.44 | 9.34 | 1.17 | -2.11 | 1.64 | 3.74 | 3.51 | 2.82 | -2.20 | -1.03 | -2.17 | +4.12% |
| 2017 | 8.12 | 2.55 | -0.83 | 1.98 | 3.58 | 3.41 | 4.67 | 3.61 | 0.89 | 2.83 | -1.72 | 2.11 | +35.60% |
| 2018 | 10.51 | -4.80 | -1.63 | 1.82 | 2.67 | -4.25 | -0.21 | -0.55 | -0.62 | -11.23 | 3.97 | -4.50 | -9.94% |
| 2019 | 7.71 | 4.74 | 1.40 | 1.07 | -10.26 | 6.44 | 0.18 | -4.18 | -0.07 | 4.18 | 0.18 | 5.76 | +16.93% |
| 2020 | -5.14 | 2.60 | -8.86 | 7.89 | 0.28 | 11.14 | 9.64 | 5.24 | -1.54 | 3.29 | 2.05 | 6.49 | +36.03% |
| 2021 | 7.46 | -0.14 | -8.06 | 2.34 | 1.87 | 1.09 | -15.02 | -2.11 | -2.67 | 3.10 | -4.27 | -6.91 | -22.66% |
| 2022 | -3.22 | -5.71 | -12.90 | -6.03 | 1.59 | 11.53 | -10.83 | -1.36 | -17.15 | -19.55 | 34.74 | 3.32 | -30.93% |
| 2023 | 14.06 | -12.12 | 3.67 | -6.32 | -9.52 | 3.44 | 10.37 | -10.00 | -4.78 | -4.38 | -1.69 | -4.37 | -22.53% |
| 2024 | -10.16 | 7.63 | 0.37 | 3.28 | 6.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.26% | 22.44% | 22.81% | 31.62% | 28.90% |
| Sharpe ratio | 0.73 | -0.35 | -0.83 | -0.83 | -0.42 |
| Best month | +7.63% | +7.63% | +10.37% | +34.74% | +34.74% |
| Worst month | -10.16% | -10.16% | -10.16% | -19.55% | -19.55% |
| Maximum loss | -9.88% | -20.41% | -31.57% | -64.88% | -69.93% |
| Outperformance | +3.19% | - | -0.02% | +7.01% | -18.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.4100 | -15.04% | -47.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7100 | -15.10% | -53.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6800 | -14.03% | -45.46% | |
| Temp.China Fd.F USD | reinvestment | 6.4700 | -15.54% | -54.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3000 | -13.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | -13.01% | -49.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6300 | -14.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | -14.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | -13.59% | -51.27% | |
| Temp.China Fd.W EUR | reinvestment | 10.8600 | -13.26% | -45.43% | |
| Temp.China Fd.W USD | reinvestment | 8.9900 | -13.72% | -51.38% | |
| Temp.China Fd.W EUR | paying dividend | 9.9400 | -13.26% | -45.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | -14.24% | -52.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7900 | -15.00% | -53.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.8300 | -14.13% | -47.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9200 | -14.62% | -52.89% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | -2.04% | ||
| 1 Year | -15.00% | ||
| 3 Years | -53.58% | ||
| 5 Years | -35.47% | ||
| 10 Years | -16.75% | ||
| Since start | +77.90% | ||
| Year | |||
| 2023 | -22.53% | ||
| 2022 | -30.93% | ||
| 2021 | -22.66% | ||
| 2020 | +36.03% | ||
| 2019 | +16.93% | ||
| 2018 | -9.94% | ||
| 2017 | +35.60% | ||
| 2016 | +4.12% | ||
| 2015 | -11.72% | ||
