Temp.China Fd.I GBP/ LU0551242646 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700GBP | -0.33% | 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 | 4.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.09% | 20.28% | 21.34% | 29.77% | 27.54% |
| Sharpe ratio | 0.31 | -0.83 | -0.98 | -0.87 | -0.45 |
| 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% | -21.53% | -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 | |
|---|---|---|---|---|---|
| Temp.China Fd.A GBP | paying dividend | 13.6600 | -18.06% | -53.87% | |
| Temp.China Fd.C USD | reinvestment | 11.9800 | -17.78% | -59.18% | |
| Temp.China Fd.I GBP | paying dividend | 9.1700 | -17.09% | -52.29% | |
| Temp.China Fd.F USD | reinvestment | 6.1000 | -18.12% | -59.71% | |
| Temp.China Fd.A SGD | reinvestment | 5.9700 | -15.92% | - | |
| Temp.China Fd.X HKD | reinvestment | 9.5200 | -15.68% | -55.26% | |
| Temp.China Fd.A HKD | reinvestment | 8.1500 | -17.51% | - | |
| Temp.China Fd.W GBP | reinvestment | 11.6300 | -17.11% | - | |
| Temp.China Fd.I USD | reinvestment | 23.6500 | -16.31% | -57.05% | |
| Temp.China Fd.W EUR | reinvestment | 10.3100 | -14.58% | -51.71% | |
| Temp.China Fd.W USD | reinvestment | 8.4700 | -16.39% | -57.11% | |
| Temp.China Fd.W EUR | paying dividend | 9.4300 | -14.66% | -51.72% | |
| Temp.China Fd.Z USD | reinvestment | 7.6000 | -16.94% | -57.82% | |
| Temp.China Fd.N USD | reinvestment | 16.7600 | -17.68% | -59.08% | |
| Temp.China Fd.A EUR | paying dividend | 15.9800 | -15.45% | -53.25% | |
| Temp.China Fd.A USD | reinvestment | 17.8200 | -17.31% | -58.48% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | -6.71% | ||
| 1 Year | -17.09% | ||
| 3 Years | -52.29% | ||
| 5 Years | -36.19% | ||
| Since start | -2.81% | ||
| 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 |
