Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649585 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8200USD | +0.13% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.57% | 21.57% | 22.31% | 31.52% | -% |
| Indice di Sharpe | 0.27 | -0.22 | -0.55 | -0.90 | - |
| Mese migliore | +7.68% | +7.68% | +10.57% | +34.78% | - |
| Mese peggiore | -10.09% | -10.09% | -10.09% | -19.39% | - |
| Perdita massima | -9.84% | -14.89% | -31.24% | -63.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.8000 | -11.25% | -52.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3100 | -9.49% | -58.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2700 | -10.26% | -51.26% | |
| Temp.China Fd.F USD | reinvestment | 6.2600 | -9.93% | -59.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.0900 | -8.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7900 | -7.12% | -54.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3600 | -9.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7600 | -10.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3300 | -7.88% | -56.30% | |
| Temp.China Fd.W EUR | reinvestment | 10.5100 | -8.85% | -50.77% | |
| Temp.China Fd.W USD | reinvestment | 8.7100 | -8.03% | -56.38% | |
| Temp.China Fd.W EUR | paying dividend | 9.6100 | -9.00% | -50.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8200 | -8.43% | -57.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2200 | -9.42% | -58.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.2800 | -9.81% | -52.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3200 | -8.99% | -57.74% |
Prestazione
| YTD | +3.85% | ||
|---|---|---|---|
| 6 mesi | -0.51% | ||
| 1 anno | -8.43% | ||
| 3 anni | -57.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -57.80% | ||
| Anno | |||
| 2023 | -21.73% | ||
| 2022 | -30.14% | ||
| 2021 | -25.69% | ||
