Franklin Sealand China A-Shares Fund I (Ydis) USD/ LU2585238491 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3800USD | +0.41% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -10.83 | 3.42 | 7.64 | -8.26 | -3.00 | -3.21 | -1.35 | -1.75 | - |
| 2024 | -14.59 | 12.18 | -2.65 | 0.27 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.68% | 21.45% | 19.87% | -% | -% |
| Sharpe ratio | -0.86 | -0.90 | -0.89 | - | - |
| Best month | +12.18% | +12.18% | +12.18% | - | - |
| Worst month | -14.59% | -14.59% | -14.59% | - | - |
| Maximum loss | -13.59% | -17.58% | -30.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -6.35% | ||
|---|---|---|---|
| 6 Months | -7.98% | ||
| 1 Year | -13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.20% | ||
| Year | |||
