Temp.China Fd.N USD/ LU0188151178 /
NAV2024-03-27 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0600USD | -0.68% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | -7.50 | 3.83 | -0.21 | -1.16 | 3.53 | 3.20 | 0.10 | 6.90 | 1.68 | - |
2005 | -2.02 | 4.98 | -2.95 | 0.65 | 0.27 | 1.74 | 4.31 | -2.07 | 3.25 | -6.64 | 6.02 | 3.61 | +10.86% |
2006 | 6.39 | 1.09 | -0.08 | 6.49 | -4.13 | 1.82 | 0.45 | 1.63 | 1.97 | 4.64 | 9.00 | 8.14 | +43.40% |
2007 | -2.08 | -1.60 | 2.10 | 3.88 | 7.30 | 9.29 | 4.10 | 4.31 | 15.56 | 13.58 | -11.69 | -2.80 | +46.64% |
2008 | -15.75 | 8.57 | -10.35 | 13.72 | -2.24 | -10.61 | -0.19 | -3.35 | -15.51 | -22.99 | 0.00 | 6.71 | -45.42% |
2009 | -6.22 | -2.08 | 10.24 | 14.29 | 13.69 | 1.81 | 11.77 | -5.94 | 4.98 | 3.87 | 3.39 | 2.69 | +62.98% |
2010 | -7.10 | 1.15 | 5.57 | -0.31 | -5.70 | 0.48 | 6.39 | -0.53 | 11.45 | 4.30 | -0.85 | 2.06 | +16.64% |
2011 | -0.38 | -2.90 | 5.35 | 2.69 | 0.62 | -3.32 | 0.60 | -9.62 | -17.55 | 13.01 | -3.93 | -1.84 | -18.68% |
2012 | 9.03 | 5.49 | -6.26 | 2.26 | -10.27 | -1.28 | -1.20 | -1.55 | 6.55 | 4.16 | 1.55 | 4.54 | +11.93% |
2013 | 3.64 | -3.43 | -4.59 | -0.66 | -1.01 | -8.01 | 2.76 | -0.24 | 4.44 | 3.84 | 3.26 | -3.79 | -4.60% |
2014 | -6.40 | 0.66 | 0.88 | -2.03 | 1.79 | 2.96 | 4.58 | 0.99 | -5.57 | 0.90 | 0.49 | -0.04 | -1.36% |
2015 | -0.22 | 1.51 | 0.83 | 13.83 | -1.64 | -5.90 | -9.24 | -13.01 | -1.93 | 9.75 | -2.57 | -0.90 | -11.72% |
2016 | -9.10 | -0.44 | 9.34 | 1.17 | -2.11 | 1.64 | 3.74 | 3.51 | 2.82 | -2.20 | -1.03 | -2.17 | +4.12% |
2017 | 8.12 | 2.55 | -0.83 | 1.98 | 3.58 | 3.41 | 4.67 | 3.61 | 0.89 | 2.83 | -1.72 | 2.11 | +35.60% |
2018 | 10.51 | -4.80 | -1.63 | 1.82 | 2.67 | -4.25 | -0.21 | -0.55 | -0.62 | -11.23 | 3.97 | -4.50 | -9.94% |
2019 | 7.71 | 4.74 | 1.40 | 1.07 | -10.26 | 6.44 | 0.18 | -4.18 | -0.07 | 4.18 | 0.18 | 5.76 | +16.93% |
2020 | -5.14 | 2.60 | -8.86 | 7.89 | 0.28 | 11.14 | 9.64 | 5.24 | -1.54 | 3.29 | 2.05 | 6.49 | +36.03% |
2021 | 7.46 | -0.14 | -8.06 | 2.34 | 1.87 | 1.09 | -15.02 | -2.11 | -2.67 | 3.10 | -4.27 | -6.91 | -22.66% |
2022 | -3.22 | -5.71 | -12.90 | -6.03 | 1.59 | 11.53 | -10.83 | -1.36 | -17.15 | -19.55 | 34.74 | 3.32 | -30.93% |
2023 | 14.06 | -12.12 | 3.67 | -6.32 | -9.52 | 3.44 | 10.37 | -10.00 | -4.78 | -4.38 | -1.69 | -4.37 | -22.53% |
2024 | -10.16 | 7.63 | -0.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.59% | 21.39% | 22.75% | 31.53% | 28.78% |
Sharpe ratio | -0.80 | -1.31 | -1.30 | -0.94 | -0.52 |
Best month | +7.63% | +7.63% | +10.37% | +34.74% | +34.74% |
Worst month | -10.16% | -10.16% | -10.16% | -19.55% | -19.55% |
Maximum loss | -9.88% | -21.22% | -34.54% | -64.88% | -69.93% |
Outperformance | +3.19% | - | -0.02% | +7.01% | -18.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.China Fd.A GBP | paying dividend | 12.9500 | -27.33% | -54.63% | |
Temp.China Fd.C USD | reinvestment | 11.4800 | -25.65% | -59.03% | |
Temp.China Fd.I GBP | paying dividend | 8.6900 | -26.42% | -53.05% | |
Temp.China Fd.F USD | reinvestment | 5.8500 | -25.95% | -59.52% | |
Temp.China Fd.A SGD | reinvestment | 5.6600 | -24.33% | - | |
Temp.China Fd.X HKD | reinvestment | 9.1000 | -23.79% | -55.19% | |
Temp.China Fd.A HKD | reinvestment | 7.8000 | -25.43% | - | |
Temp.China Fd.W GBP | reinvestment | 11.0100 | -26.55% | - | |
Temp.China Fd.I USD | reinvestment | 22.6200 | -24.35% | -56.91% | |
Temp.China Fd.W EUR | reinvestment | 9.7800 | -24.65% | -53.25% | |
Temp.China Fd.W USD | reinvestment | 8.1000 | -24.44% | -56.98% | |
Temp.China Fd.W EUR | paying dividend | 8.9500 | -24.66% | -53.21% | |
Temp.China Fd.Z USD | reinvestment | 7.2800 | -24.79% | -57.65% | |
Temp.China Fd.N USD | reinvestment | 16.0600 | -25.58% | -58.93% | |
Temp.China Fd.A EUR | paying dividend | 15.1700 | -25.42% | -54.73% | |
Temp.China Fd.A USD | reinvestment | 17.0700 | -25.23% | -58.33% |
Performance
YTD | -3.49% | ||
---|---|---|---|
6 Months | -12.81% | ||
1 Year | -25.58% | ||
3 Years | -58.93% | ||
5 Years | -43.94% | ||
Since start | +60.60% | ||
Year | |||
2023 | -22.53% | ||
2022 | -30.93% | ||
2021 | -22.66% | ||
2020 | +36.03% | ||
2019 | +16.93% | ||
2018 | -9.94% | ||
2017 | +35.60% | ||
2016 | +4.12% | ||
2015 | -11.72% |