Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649072 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900HKD | 0.00% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | -7.66 | 2.52 | 1.99 | 1.39 | -14.74 | -1.83 | -2.35 | 3.25 | -3.85 | -6.72 | -24.07% |
| 2022 | -2.96 | -5.30 | -12.51 | -5.64 | 1.83 | 11.75 | -10.58 | -1.18 | -16.97 | -19.29 | 34.32 | 3.44 | -28.98% |
| 2023 | 14.91 | -11.86 | 3.87 | -6.07 | -9.57 | 3.72 | 10.20 | -9.34 | -4.69 | -4.25 | -1.71 | -4.10 | -20.36% |
| 2024 | -9.84 | 7.95 | 0.55 | 3.50 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 21.60% | 22.30% | 31.32% | -% |
| Sharpe ratio | 0.54 | -0.38 | -0.59 | -0.81 | - |
| Best month | +7.95% | +7.95% | +10.20% | +34.32% | - |
| Worst month | -9.84% | -9.84% | -9.84% | -19.29% | - |
| Maximum loss | -9.45% | -17.51% | -30.44% | -62.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.78% | ||
|---|---|---|---|
| 6 Months | -2.18% | ||
| 1 Year | -9.27% | ||
| 3 Years | -51.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.57% | ||
| Year | |||
| 2023 | -20.36% | ||
| 2022 | -28.98% | ||
| 2021 | -24.07% | ||
