Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649585 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000USD | 0.00% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.05 | -8.02 | 2.47 | 1.96 | 1.15 | -14.93 | -2.04 | -2.61 | 3.21 | -4.21 | -6.83 | -25.69% |
| 2022 | -3.12 | -5.62 | -12.87 | -5.93 | 1.74 | 11.62 | -10.75 | -1.34 | -17.05 | -19.39 | 34.78 | 3.44 | -30.14% |
| 2023 | 14.14 | -12.11 | 3.83 | -6.29 | -9.48 | 3.53 | 10.57 | -9.97 | -4.68 | -4.31 | -1.63 | -4.20 | -21.73% |
| 2024 | -10.09 | 7.68 | 0.41 | 3.42 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.90% | 21.80% | 22.49% | 31.53% | -% |
| Sharpe ratio | 0.42 | -0.47 | -0.64 | -0.85 | - |
| Best month | +7.68% | +7.68% | +10.57% | +34.78% | - |
| Worst month | -10.09% | -10.09% | -10.09% | -19.39% | - |
| Maximum loss | -9.84% | -16.17% | -31.24% | -63.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.9000 | -10.61% | -52.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | -8.60% | -57.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3400 | -9.58% | -50.37% | |
| Temp.China Fd.F USD | reinvestment | 6.3300 | -8.92% | -58.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1400 | -8.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8800 | -6.26% | -53.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4400 | -8.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8400 | -9.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5700 | -6.97% | -55.34% | |
| Temp.China Fd.W EUR | reinvestment | 10.5800 | -8.24% | -50.00% | |
| Temp.China Fd.W USD | reinvestment | 8.8000 | -7.08% | -55.40% | |
| Temp.China Fd.W EUR | paying dividend | 9.6800 | -8.33% | -49.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | -7.49% | -56.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3900 | -8.52% | -57.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.3900 | -9.20% | -51.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5100 | -8.05% | -56.80% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | -7.49% | ||
| 3 Years | -56.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.37% | ||
| Year | |||
| 2023 | -21.73% | ||
| 2022 | -30.14% | ||
| 2021 | -25.69% | ||
