Franklin Templeton Investment Funds Templeton China Fund Klasse W (acc) GBP/ LU0768359696 /
| NAV04/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800GBP | +0.95% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.21 | - |
| 2023 | 11.97 | -9.86 | 1.25 | -7.96 | -8.44 | 1.46 | 9.39 | -8.72 | -1.06 | -3.83 | -5.26 | -5.64 | -25.79% |
| 2024 | -9.00 | 8.13 | 0.54 | 4.41 | -0.26 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 20.25% | 20.58% | -% | -% |
| Sharpe ratio | 0.31 | 0.03 | -0.87 | - | - |
| Best month | +8.13% | +8.13% | +9.39% | - | - |
| Worst month | -9.00% | -9.00% | -9.00% | - | - |
| Maximum loss | -9.56% | -11.46% | -29.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | -14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.79% | ||
| Year | |||
| 2023 | -25.79% | ||
