Franklin Templeton Investment Funds Templeton China Fund Klasse A (Ydis) EUR/ LU0260864003 /
NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2800EUR | -0.06% | paying dividend | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 4.01 | 5.12 | 8.45 | - |
2007 | -0.71 | -3.01 | 1.23 | 1.70 | 8.90 | 8.68 | 3.49 | 4.77 | 10.47 | 11.91 | -12.56 | -2.54 | +34.03% |
2008 | -17.28 | 6.44 | -13.78 | 15.04 | -1.83 | -11.66 | 0.84 | 2.80 | -11.88 | -14.95 | 0.40 | -3.04 | -42.72% |
2009 | 2.60 | -1.11 | 5.22 | 14.79 | 6.36 | 2.71 | 10.05 | -6.50 | 2.98 | 3.27 | 1.37 | 7.80 | +60.05% |
2010 | -4.08 | 3.09 | 6.39 | 1.19 | 2.10 | 1.15 | 0.97 | 2.28 | 3.63 | 2.26 | 6.36 | -0.94 | +26.76% |
2011 | -2.62 | -3.66 | 2.68 | -1.74 | 3.66 | -4.06 | 1.56 | -9.55 | -11.53 | 9.47 | -1.07 | 1.96 | -15.53% |
2012 | 7.95 | 3.62 | -6.39 | 3.14 | -3.91 | -3.53 | 1.73 | -3.72 | 4.37 | 3.34 | 1.23 | 3.08 | +10.37% |
2013 | 0.73 | 0.45 | -2.73 | -3.26 | 0.35 | -8.13 | 0.57 | 0.45 | 2.10 | 3.50 | 3.26 | -4.91 | -7.99% |
2014 | -4.55 | -1.55 | 1.05 | -2.65 | 3.66 | 2.50 | 7.01 | 2.98 | -1.76 | 1.73 | 1.25 | 2.86 | +12.66% |
2015 | 6.93 | 2.50 | 4.98 | 9.10 | 0.52 | -7.22 | -7.87 | -14.71 | -1.61 | 11.67 | 1.35 | -3.53 | -1.17% |
2016 | -8.86 | -0.85 | 4.60 | 0.59 | 0.76 | 2.02 | 3.02 | 3.80 | 2.07 | 0.21 | 2.49 | -1.42 | +8.00% |
2017 | 5.49 | 4.62 | -1.58 | -0.09 | 0.43 | 1.79 | 1.11 | 3.02 | 1.64 | 4.37 | -3.77 | 1.35 | +19.56% |
2018 | 6.83 | -3.09 | -2.41 | 3.78 | 6.14 | -4.17 | -0.29 | 0.28 | -0.60 | -8.95 | 4.05 | -5.60 | -5.21% |
2019 | 7.88 | 5.42 | 2.83 | 1.12 | -9.85 | 4.67 | 2.91 | -3.44 | 0.78 | 1.87 | 1.48 | 3.89 | +20.03% |
2020 | -4.05 | 3.24 | -8.79 | 8.59 | -0.96 | 9.86 | 4.65 | 3.90 | 0.29 | 4.00 | -0.31 | 4.02 | +25.52% |
2021 | 8.21 | 0.50 | -5.38 | -0.12 | 0.21 | 4.25 | -15.00 | -1.59 | -0.77 | 3.39 | -2.42 | -7.11 | -16.50% |
2022 | -1.99 | -5.46 | -11.73 | -1.37 | -0.13 | 14.30 | -8.55 | 0.34 | -15.01 | -20.17 | 27.98 | 0.49 | -26.26% |
2023 | 12.35 | -9.68 | 1.16 | -7.78 | -6.68 | 1.33 | 9.63 | -8.69 | -2.30 | -4.42 | -4.45 | -5.64 | -24.55% |
2024 | -8.18 | 7.64 | 0.66 | 4.44 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.13% | 20.35% | 20.96% | 29.80% | 27.75% |
Sharpe ratio | 0.54 | -0.21 | -0.65 | -0.86 | -0.39 |
Best month | +7.64% | +7.64% | +9.63% | +27.98% | +27.98% |
Worst month | -8.18% | -8.18% | -8.69% | -20.17% | -20.17% |
Maximum loss | -8.80% | -14.28% | -30.15% | -60.78% | -65.99% |
Outperformance | +4.14% | - | +1.31% | +9.91% | -11.18% |
All quotes in EUR
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 | +5.71% | ||
---|---|---|---|
6 Months | -0.25% | ||
1 Year | -9.81% | ||
3 Years | -52.31% | ||
5 Years | -30.84% | ||
10 Years | +5.23% | ||
Since start | +64.51% | ||
Year | |||
2023 | -24.55% | ||
2022 | -26.26% | ||
2021 | -16.50% | ||
2020 | +25.52% | ||
2019 | +20.03% | ||
2018 | -5.21% | ||
2017 | +19.56% | ||
2016 | +8.00% | ||
2015 | -1.17% |
Dividends
2019-07-01 | 0.08 EUR |
2018-07-02 | 0.01 EUR |
2016-07-01 | 0.02 EUR |
2015-07-01 | 0.07 EUR |
2013-07-01 | 0.07 EUR |
2012-07-02 | 0.01 EUR |
2010-07-01 | 0.18 EUR |
2009-07-01 | 0.18 EUR |
2008-12-08 | 0.01 EUR |
2008-07-01 | 0.06 EUR |
2007-07-02 | 0.11 EUR |