Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649072 /
| NAV2024-05-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600HKD | +1.60% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | -7.66 | 2.52 | 1.99 | 1.39 | -14.74 | -1.83 | -2.35 | 3.25 | -3.85 | -6.72 | -24.07% |
| 2022 | -2.96 | -5.30 | -12.51 | -5.64 | 1.83 | 11.75 | -10.58 | -1.18 | -16.97 | -19.29 | 34.32 | 3.44 | -28.98% |
| 2023 | 14.91 | -11.86 | 3.87 | -6.07 | -9.57 | 3.72 | 10.20 | -9.34 | -4.69 | -4.25 | -1.71 | -4.10 | -20.36% |
| 2024 | -9.84 | 7.95 | 0.55 | 3.50 | 7.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.13% | 22.28% | 22.75% | 31.42% | -% |
| Sharpe ratio | 0.99 | -0.06 | -0.72 | -0.74 | - |
| Best month | +7.95% | +7.95% | +10.20% | +34.32% | - |
| Worst month | -9.84% | -9.84% | -9.84% | -19.29% | - |
| Maximum loss | -9.45% | -19.81% | -30.44% | -62.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +8.66% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | -12.49% | ||
| 3 Years | -47.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.33% | ||
| Year | |||
| 2023 | -20.36% | ||
| 2022 | -28.98% | ||
| 2021 | -24.07% | ||
