Templeton China Fd.A Ydis EUR/  LU0260864003  /

Fonds
NAV9/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
23.1100EUR -0.13% paying dividend Equity Greater China Franklin Templeton 
  • Dividends adjusted Dividends adjusted

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 2.67 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.66% 13.21% 19.78% 17.82%
Sharpe ratio 2.17 1.23 1.46 0.52 0.45
Best month +5.49% +3.02% +5.49% +11.67% +11.67%
Worst month -1.58% -1.58% -1.58% -14.71% -14.71%
Maximum loss -5.22% -4.52% -5.53% -38.17% -38.17%
Outperformance -16.02% - -7.48% -11.99% -45.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton China Fd.I acc reinvestment 35.2500 +28.32% +27.76%
Templeton China Fd.I Ydis GBP paying dividend 12.6200 +23.00% +53.77%
Templeton China Fd.A Ydis GBP paying dividend 20.1800 +21.86% +49.19%
Templeton China Fd.C acc reinvestment 19.9400 +26.20% +21.66%
Templeton China Fd.B acc USD reinvestment 12.1100 +25.23% +18.96%
Templeton China Fd.W acc EUR reinvestment 13.8600 +17.96% -
Templeton China Fd.W acc USD reinvestment 12.6600 +29.32% -
Templeton China Fd.W Ydis EUR paying dividend 13.0500 +17.89% -
Templeton China Fd.N acc reinvestment 27.7500 +26.31% +21.92%
Templeton China Fd.A Ydis EUR paying dividend 23.1100 +18.94% +33.17%
Templeton China Fd.A acc reinvestment 28.5700 +26.98% +23.79%

Performance

YTD  
+18.63%
6 Months  
+7.39%
1 Year  
+18.94%
3 Years  
+33.17%
5 Years  
+44.26%
Since start  
+132.75%
Year
2016  
+8.00%
2015
  -1.17%
2014  
+12.66%
2013
  -7.99%
2012  
+10.37%
2011
  -15.53%
2010  
+26.76%
2009  
+60.05%
2008
  -42.72%
 

Dividends

7/1/2016 0.02 EUR
7/1/2015 0.07 EUR
7/1/2013 0.07 EUR
7/2/2012 0.01 EUR
7/1/2010 0.18 EUR
7/1/2009 0.18 EUR
12/8/2008 0.01 EUR
7/1/2008 0.06 EUR
7/2/2007 0.11 EUR