Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP/ LU0551242646 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700GBP | -0.43% | paying dividend | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.91 | - |
| 2011 | -2.86 | -4.26 | 6.89 | -1.19 | 2.31 | -0.88 | -2.18 | -8.49 | -13.92 | 9.63 | -1.41 | -0.71 | -17.64% |
| 2012 | 7.54 | 4.67 | -6.70 | 0.91 | -5.30 | -2.74 | -2.70 | -2.64 | 4.92 | 4.32 | 2.48 | 3.11 | +6.94% |
| 2013 | 6.38 | 1.05 | -4.58 | -2.73 | 1.35 | -7.96 | 2.89 | -2.02 | 0.36 | 4.96 | 1.38 | -4.89 | -4.70% |
| 2014 | -5.50 | -1.01 | 1.40 | -3.15 | 2.60 | 1.01 | 6.21 | 2.87 | -3.25 | 2.40 | 2.93 | 0.46 | +6.57% |
| 2015 | 3.29 | -0.77 | 5.09 | 10.00 | -1.05 | -6.96 | -9.88 | -11.28 | -0.40 | 7.80 | -0.25 | 1.50 | -5.21% |
| 2016 | -5.91 | 1.96 | 6.16 | -0.48 | -1.09 | 10.57 | 4.78 | 4.35 | 4.27 | 3.70 | -3.01 | -0.48 | +26.48% |
| 2017 | 6.04 | 4.13 | -1.76 | -1.26 | 4.27 | 2.44 | 3.49 | 5.84 | -2.56 | 3.91 | -3.38 | 2.38 | +25.51% |
| 2018 | 5.35 | -1.77 | -3.37 | 3.88 | 6.50 | -3.51 | 0.44 | 0.87 | -1.08 | -9.28 | 4.24 | -4.37 | -3.26% |
| 2019 | 4.89 | 3.67 | 3.39 | 1.07 | -7.27 | 6.09 | 4.81 | -4.18 | -1.00 | -0.94 | 0.44 | 3.41 | +14.35% |
| 2020 | -4.70 | 5.74 | -5.71 | 6.42 | 2.43 | 10.90 | 3.97 | 3.17 | 2.16 | 3.01 | -0.65 | 3.87 | +33.80% |
| 2021 | 7.44 | -1.66 | -6.99 | 2.29 | -0.83 | 3.94 | -15.28 | -0.96 | -0.54 | 1.64 | -1.37 | -8.34 | -20.55% |
| 2022 | -2.51 | -5.35 | -10.94 | -1.69 | 1.55 | 15.59 | -10.78 | 3.51 | -13.70 | -21.47 | 28.22 | 3.21 | -21.44% |
| 2023 | 12.01 | -9.82 | 1.16 | -7.89 | -8.47 | 1.46 | 9.41 | -8.69 | -1.06 | -3.89 | -5.26 | -5.02 | -25.27% |
| 2024 | -9.55 | 8.20 | 0.46 | 4.46 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 20.89% | 21.34% | 29.80% | 27.58% |
| Sharpe ratio | 0.50 | -0.55 | -0.77 | -0.79 | -0.37 |
| Best month | +8.20% | +8.20% | +9.41% | +28.22% | +28.22% |
| Worst month | -9.55% | -9.55% | -9.55% | -21.47% | -21.47% |
| Maximum loss | -9.52% | -18.15% | -29.94% | -59.82% | -65.39% |
| Outperformance | -0.92% | - | +0.04% | +2.42% | +5.31% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.9500 | -13.62% | -50.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | -11.52% | -56.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3700 | -12.67% | -48.54% | |
| Temp.China Fd.F USD | reinvestment | 6.3400 | -11.82% | -56.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1600 | -10.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | -9.27% | -51.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4500 | -11.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8800 | -12.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6000 | -9.96% | -53.70% | |
| Temp.China Fd.W EUR | reinvestment | 10.6100 | -10.92% | -47.96% | |
| Temp.China Fd.W USD | reinvestment | 8.8100 | -10.01% | -53.78% | |
| Temp.China Fd.W EUR | paying dividend | 9.7000 | -11.01% | -47.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | -10.63% | -54.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4100 | -11.44% | -55.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.4300 | -11.81% | -49.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5300 | -11.00% | -55.23% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | -3.90% | ||
| 1 Year | -12.67% | ||
| 3 Years | -48.54% | ||
| 5 Years | -28.36% | ||
| 10 Years | +24.13% | ||
| Since start | -0.69% | ||
| Year | |||
| 2023 | -25.27% | ||
| 2022 | -21.44% | ||
| 2021 | -20.55% | ||
| 2020 | +33.80% | ||
| 2019 | +14.35% | ||
| 2018 | -3.26% | ||
| 2017 | +25.51% | ||
| 2016 | +26.48% | ||
| 2015 | -5.21% | ||
Dividends
| 2015-07-01 | 0.27 GBP |
| 2014-07-01 | 0.09 GBP |
| 2013-07-01 | 0.15 GBP |
