Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/  LU0592649585  /

Fonds
NAV14/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
8.0700USD -0.62% 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 6.61 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 22.22% 22.45% 22.89% 31.60% -%
Indice di Sharpe 0.77 -0.31 -0.79 -0.81 -
Mese migliore +7.68% +7.68% +10.57% +34.78% -
Mese peggiore -10.09% -10.09% -10.09% -19.39% -
Perdita massima -9.84% -20.26% -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 14.4100 -15.04% -47.27%
Franklin Templeton Investment Fu... reinvestment 12.7100 -15.10% -53.70%
Franklin Templeton Investment Fu... paying dividend 9.6800 -14.03% -45.46%
Temp.China Fd.F USD reinvestment 6.4700 -15.54% -54.28%
Franklin Templeton Investment Fu... reinvestment 6.3000 -13.58% -
Franklin Templeton Investment Fu... reinvestment 10.1000 -13.01% -49.40%
Franklin Templeton Investment Fu... reinvestment 8.6300 -14.89% -
Franklin Templeton Investment Fu... reinvestment 12.2700 -14.14% -
Franklin Templeton Investment Fu... reinvestment 25.1200 -13.59% -51.27%
Temp.China Fd.W EUR reinvestment 10.8600 -13.26% -45.43%
Temp.China Fd.W USD reinvestment 8.9900 -13.72% -51.38%
Temp.China Fd.W EUR paying dividend 9.9400 -13.26% -45.38%
Franklin Templeton Investment Fu... reinvestment 8.0700 -14.24% -52.14%
Franklin Templeton Investment Fu... reinvestment 17.7900 -15.00% -53.58%
Franklin Templeton Investment Fu... paying dividend 16.8300 -14.13% -47.14%
Franklin Templeton Investment Fu... reinvestment 18.9200 -14.62% -52.89%

Prestazione

YTD  
+7.17%
6 mesi
  -1.59%
1 anno
  -14.24%
3 anni
  -52.14%
5 anni     -
10 anni     -
Dall'inizio
  -56.45%
Anno
2023
  -21.73%
2022
  -30.14%
2021
  -25.69%