Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) SGD/ LU0320764599 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0900SGD | 0.00% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
2023 | 12.03 | -9.79 | 2.38 | -6.07 | -8.25 | 3.45 | 8.55 | -8.41 | -3.64 | -4.24 | -3.95 | -6.09 | -23.66% |
2024 | -8.06 | 7.81 | 0.88 | 4.38 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.64% | 19.98% | 20.44% | -% | -% |
Sharpe ratio | 0.68 | -0.17 | -0.62 | - | - |
Best month | +7.81% | +7.81% | +8.55% | - | - |
Worst month | -8.06% | -8.06% | -8.41% | - | - |
Maximum loss | -8.95% | -14.64% | -30.71% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.66% | ||
---|---|---|---|
6 Months | +0.16% | ||
1 Year | -8.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.12% | ||
Year | |||
2023 | -23.66% |