Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649072 /
| NAV10/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0000HKD | +0.40% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.12% | 22.17% | 22.75% | 31.41% | -% |
| Indice di Sharpe | 0.78 | - | -0.69 | -0.78 | - |
| Mese migliore | +7.95% | +7.95% | +10.20% | +34.32% | - |
| Mese peggiore | -9.84% | -9.84% | -9.84% | -19.29% | - |
| Perdita massima | -9.45% | -19.81% | -30.44% | -62.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | -12.99% | -47.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -14.12% | -54.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6300 | -11.97% | -45.65% | |
| Temp.China Fd.F USD | reinvestment | 6.4100 | -14.53% | -54.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.2500 | -11.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | -11.89% | -49.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | -13.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2100 | -12.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8600 | -12.62% | -51.81% | |
| Temp.China Fd.W EUR | reinvestment | 10.8000 | -11.04% | -45.81% | |
| Temp.China Fd.W USD | reinvestment | 8.9000 | -12.75% | -51.89% | |
| Temp.China Fd.W EUR | paying dividend | 9.8800 | -11.07% | -45.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | -13.25% | -52.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6100 | -14.06% | -54.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.7300 | -11.95% | -47.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7300 | -13.65% | -53.41% |
Prestazione
| YTD | +6.95% | ||
|---|---|---|---|
| 6 mesi | 0.00% | ||
| 1 anno | -11.89% | ||
| 3 anni | -49.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -54.07% | ||
| Anno | |||
| 2023 | -20.36% | ||
| 2022 | -28.98% | ||
| 2021 | -24.07% | ||
