Templeton China Fd.A Ydis EUR/  LU0260864003  /

Fonds
NAV3/28/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
21.1100EUR +0.96% 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 -1.81 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 13.69% 14.21% 19.67% 18.34%
Sharpe ratio 3.33 1.42 1.79 0.59 0.27
Best month +5.49% +5.49% +5.49% +11.67% +11.67%
Worst month -1.81% -1.81% -1.81% -14.71% -14.71%
Maximum loss -4.40% -5.53% -8.17% -38.17% -38.17%
Outperformance -3.28% - +0.23% +5.62% -26.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton China Fd.I acc reinvestment 29.0000 +21.95% +11.80%
Templeton China Fd.I Ydis GBP paying dividend 11.3300 +39.53% +49.34%
Templeton China Fd.A Ydis GBP paying dividend 18.2000 +38.19% +44.80%
Templeton China Fd.C acc reinvestment 16.5400 +20.03% +6.44%
Templeton China Fd.B acc USD reinvestment 10.0800 +19.15% +4.13%
Templeton China Fd.W acc EUR reinvestment 12.6000 - -
Templeton China Fd.W acc USD reinvestment 10.4300 - -
Templeton China Fd.W Ydis EUR reinvestment 11.9300 - -
Templeton China Fd.N acc reinvestment 23.0100 +20.09% +6.68%
Templeton China Fd.A Ydis EUR paying dividend 21.1100 +25.07% +37.86%
Templeton China Fd.A acc reinvestment 23.6200 +20.69% +8.30%

Performance

YTD  
+8.37%
6 Months  
+9.04%
1 Year  
+25.07%
3 Years  
+37.86%
5 Years  
+25.63%
Since start  
+112.61%
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