Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649585 /
NAV13/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1200USD | +1.63% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.05 | -8.02 | 2.47 | 1.96 | 1.15 | -14.93 | -2.04 | -2.61 | 3.21 | -4.21 | -6.83 | -25.69% |
2022 | -3.12 | -5.62 | -12.87 | -5.93 | 1.74 | 11.62 | -10.75 | -1.34 | -17.05 | -19.39 | 34.78 | 3.44 | -30.14% |
2023 | 14.14 | -12.11 | 3.83 | -6.29 | -9.48 | 3.53 | 10.57 | -9.97 | -4.68 | -4.31 | -1.63 | -4.20 | -21.73% |
2024 | -10.09 | 7.68 | 0.41 | 3.42 | 7.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.30% | 22.44% | 22.93% | 31.62% | -% |
Sharpe ratio | 0.87 | -0.15 | -0.77 | -0.78 | - |
Best month | +7.68% | +7.68% | +10.57% | +34.78% | - |
Worst month | -10.09% | -10.09% | -10.09% | -19.39% | - |
Maximum loss | -9.84% | -20.26% | -31.24% | -63.90% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.84% | ||
---|---|---|---|
6 Months | +0.25% | ||
1 Year | -13.71% | ||
3 Years | -50.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -56.18% | ||
Year | |||
2023 | -21.73% | ||
2022 | -30.14% | ||
2021 | -25.69% |