Temp.China Fd.W EUR/ LU0889564356 /
| NAV13/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9600EUR | +1.48% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.62 | -1.28 | - |
| 2017 | 5.51 | 4.65 | -1.48 | 0.00 | 0.48 | 1.89 | 1.16 | 3.13 | 1.71 | 4.45 | -3.70 | 1.45 | +20.59% |
| 2018 | 6.93 | -3.07 | -2.27 | 3.88 | 6.25 | -4.09 | -0.20 | 0.33 | -0.53 | -8.83 | 4.11 | -5.50 | -4.21% |
| 2019 | 7.98 | 5.46 | 2.95 | 1.21 | -9.74 | 4.74 | 2.99 | -3.36 | 0.87 | 1.99 | 1.56 | 3.96 | +21.25% |
| 2020 | -3.94 | 3.33 | -8.74 | 8.76 | -0.87 | 9.95 | 4.70 | 3.99 | 0.37 | 4.09 | -0.15 | 4.08 | +26.94% |
| 2021 | 8.33 | 0.58 | -5.29 | -0.05 | 0.28 | 4.36 | -14.95 | -1.48 | -0.70 | 3.45 | -2.29 | -7.10 | -15.65% |
| 2022 | -1.84 | -5.44 | -11.57 | -1.33 | -0.07 | 14.48 | -8.49 | 0.41 | -14.91 | -20.06 | 28.08 | 0.54 | -25.45% |
| 2023 | 12.48 | -9.59 | 1.29 | -7.70 | -6.56 | 1.39 | 9.67 | -8.58 | -2.22 | -4.36 | -4.29 | -5.53 | -23.65% |
| 2024 | -8.17 | 7.80 | 0.61 | 4.56 | 6.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.04% | 21.50% | 21.54% | 29.91% | 27.80% |
| Sharpe ratio | 1.35 | -0.20 | -0.76 | -0.71 | -0.35 |
| Best month | +7.80% | +7.80% | +9.67% | +28.08% | +28.08% |
| Worst month | -8.17% | -8.17% | -8.58% | -20.06% | -20.06% |
| Maximum loss | -8.81% | -19.86% | -29.80% | -59.70% | -64.91% |
| Outperformance | -0.34% | - | -0.25% | +5.37% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.5400 | -14.27% | -45.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7900 | -14.56% | -52.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | -13.23% | -43.66% | |
| Temp.China Fd.F USD | reinvestment | 6.5100 | -15.01% | -52.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3400 | -13.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1600 | -12.49% | -47.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6800 | -14.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | -13.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2700 | -13.07% | -49.66% | |
| Temp.China Fd.W EUR | reinvestment | 10.9600 | -12.46% | -43.74% | |
| Temp.China Fd.W USD | reinvestment | 9.0500 | -13.15% | -49.72% | |
| Temp.China Fd.W EUR | paying dividend | 10.0200 | -12.57% | -43.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1200 | -13.71% | -50.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9000 | -14.48% | -52.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.9800 | -13.37% | -45.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0400 | -14.08% | -51.33% |
Performance
| YTD | +10.60% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | -12.46% | ||
| 3 Years | -43.74% | ||
| 5 Years | -26.69% | ||
| 10 Years | - | ||
| Since start | -6.72% | ||
| Year | |||
| 2023 | -23.65% | ||
| 2022 | -25.45% | ||
| 2021 | -15.65% | ||
| 2020 | +26.94% | ||
| 2019 | +21.25% | ||
| 2018 | -4.21% | ||
| 2017 | +20.59% | ||
