Franklin Templeton Investment Funds Templeton China Fund Klasse N (acc) USD/  LU0188151178  /

Fonds
NAV30/10/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
19.1800USD -0.98% 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 1.56 -2.18 -1.81 -0.18 19.83 -1.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.53% 25.21% 23.21% 31.11% 29.48%
Sharpe ratio 0.67 1.15 0.16 -0.69 -0.35
Best month +19.83% +19.83% +19.83% +34.74% +34.74%
Worst month -10.16% -2.18% -10.16% -19.55% -19.55%
Maximum loss -13.28% -13.28% -20.41% -58.83% -69.93%
Outperformance +3.19% - -0.02% +7.01% -18.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 10.2100 +1.90% -39.91%
Franklin Templeton Investment Fu... paying dividend 15.1200 +0.73% -41.94%
Franklin Templeton Investment Fu... reinvestment 13.7000 +6.70% -45.81%
Temp.China Fd.F USD reinvestment 6.9600 +6.10% -46.50%
Franklin Templeton Investment Fu... reinvestment 6.6600 +4.06% -
Franklin Templeton Investment Fu... reinvestment 10.9700 +9.05% -41.18%
Franklin Templeton Investment Fu... reinvestment 9.2800 +6.67% -
Franklin Templeton Investment Fu... reinvestment 12.9400 +1.81% -
Franklin Templeton Investment Fu... reinvestment 27.2700 +8.52% -43.00%
Temp.China Fd.W EUR reinvestment 11.7500 +5.95% -39.18%
Temp.China Fd.W USD reinvestment 9.7600 +8.44% -43.12%
Temp.China Fd.W EUR paying dividend 10.7500 +6.02% -39.16%
Franklin Templeton Investment Fu... reinvestment 8.7400 +7.77% -44.01%
Franklin Templeton Investment Fu... reinvestment 19.1800 +6.79% -45.67%
Franklin Templeton Investment Fu... paying dividend 18.1200 +4.92% -41.09%
Franklin Templeton Investment Fu... reinvestment 20.4500 +7.29% -44.86%

Performance

YTD  
+15.26%
6 Months  
+14.99%
1 Year  
+6.79%
3 Years
  -45.67%
5 Years
  -30.96%
10 Years
  -13.56%
Since start  
+91.80%
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%