Temp.China Fd.W EUR/ LU0923958127 /
| NAV2024-05-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9400EUR | -0.80% | paying dividend | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.58 | -1.35 | - |
| 2017 | 5.55 | 4.66 | -1.48 | 0.00 | 0.50 | 1.83 | 1.20 | 3.08 | 1.73 | 4.41 | -3.71 | 1.46 | +20.58% |
| 2018 | 6.90 | -2.98 | -2.34 | 3.90 | 6.20 | -4.07 | -0.21 | 0.36 | -0.50 | -8.85 | 4.10 | -5.53 | -4.24% |
| 2019 | 7.95 | 5.50 | 2.96 | 1.23 | -9.80 | 4.72 | 3.05 | -3.38 | 0.87 | 1.95 | 1.56 | 3.97 | +21.24% |
| 2020 | -3.96 | 3.28 | -8.72 | 8.74 | -0.89 | 9.97 | 4.72 | 4.01 | 0.35 | 4.13 | -0.22 | 4.08 | +26.82% |
| 2021 | 8.32 | 0.59 | -5.30 | 0.00 | 0.26 | 4.35 | -14.92 | -1.50 | -0.70 | 3.48 | -2.34 | -7.06 | -15.63% |
| 2022 | -1.88 | -5.38 | -11.64 | -1.30 | 0.08 | 14.42 | -8.47 | 0.44 | -14.96 | -20.10 | 28.09 | 0.59 | -25.38% |
| 2023 | 12.54 | -9.65 | 1.24 | -7.69 | -6.55 | 1.42 | 9.63 | -8.61 | -2.24 | -4.29 | -4.39 | -5.53 | -23.74% |
| 2024 | -8.06 | 7.80 | 0.67 | 4.42 | 5.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.89% | 21.49% | 21.48% | 29.88% | 27.77% |
| Sharpe ratio | 1.20 | -0.24 | -0.80 | -0.74 | -0.36 |
| Best month | +7.80% | +7.80% | +9.63% | +28.09% | +28.09% |
| Worst month | -8.06% | -8.06% | -8.61% | -20.10% | -20.10% |
| Maximum loss | -8.86% | -19.86% | -29.84% | -59.70% | -64.90% |
| Outperformance | -0.36% | - | -0.31% | +5.16% | - |
All quotes in EUR
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 | +9.71% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | -13.26% | ||
| 3 Years | -45.38% | ||
| 5 Years | -27.76% | ||
| 10 Years | - | ||
| Since start | -7.66% | ||
| Year | |||
| 2023 | -23.74% | ||
| 2022 | -25.38% | ||
| 2021 | -15.63% | ||
| 2020 | +26.82% | ||
| 2019 | +21.24% | ||
| 2018 | -4.24% | ||
| 2017 | +20.58% | ||
Dividends
| 2020-07-01 | 0.03 EUR |
| 2019-07-01 | 0.18 EUR |
| 2018-07-02 | 0.18 EUR |
| 2017-07-03 | 0.07 EUR |
