Templeton China Fd.A Ydis EUR/  LU0260864003  /

Fonds
NAV8/18/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
22.2300EUR +0.14% 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 1.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 13.25% 13.30% 19.81% 17.90%
Sharpe ratio 1.90 0.57 1.47 0.45 0.36
Best month +5.49% +4.62% +5.49% +11.67% +11.67%
Worst month -1.58% -1.58% -1.58% -14.71% -14.71%
Maximum loss -5.22% -5.22% -5.53% -38.17% -38.17%
Outperformance -13.76% - -5.08% -6.72% -48.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton China Fd.I acc reinvestment 33.3900 +24.87% +16.54%
Templeton China Fd.I Ydis GBP paying dividend 12.6100 +27.63% +51.15%
Templeton China Fd.A Ydis GBP paying dividend 20.1700 +26.30% +46.63%
Templeton China Fd.C acc reinvestment 18.9200 +22.86% +10.97%
Templeton China Fd.B acc USD reinvestment 11.5000 +21.95% +8.49%
Templeton China Fd.W acc EUR reinvestment 13.3200 - -
Templeton China Fd.W acc USD reinvestment 12.0000 - -
Templeton China Fd.W Ydis EUR paying dividend 12.5400 - -
Templeton China Fd.N acc reinvestment 26.3200 +22.93% +11.15%
Templeton China Fd.A Ydis EUR paying dividend 22.2300 +19.26% +28.17%
Templeton China Fd.A acc reinvestment 27.0800 +23.54% +12.88%

Performance

YTD  
+14.12%
6 Months  
+3.49%
1 Year  
+19.26%
3 Years  
+28.17%
5 Years  
+34.12%
Since start  
+123.89%
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