Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) HKD/ LU0708995583 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3600HKD | +0.12% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.30 | - |
| 2023 | 14.70 | -12.06 | 3.74 | -6.28 | -9.66 | 3.49 | 9.92 | -9.41 | -4.98 | -4.35 | -1.86 | -4.87 | -22.53% |
| 2024 | -9.49 | 7.86 | 0.38 | 3.31 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.07% | 21.22% | 21.81% | -% | -% |
| Sharpe ratio | 0.34 | -0.25 | -0.59 | - | - |
| Best month | +7.86% | +7.86% | +9.92% | - | - |
| Worst month | -9.49% | -9.49% | -9.66% | - | - |
| Maximum loss | -9.70% | -14.85% | -31.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | -9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.91% | ||
| Year | |||
| 2023 | -22.53% | ||
