Franklin Sealand China A-Shares Fund S (Acc) USD/ LU2585238814 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4600USD | +0.54% | reinvestment | 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 | 8.32 | -8.21 | -3.10 | -3.20 | -1.22 | -1.73 | - |
| 2024 | -14.61 | 12.39 | -2.62 | 0.27 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 21.57% | 20.00% | -% | -% |
| Sharpe ratio | -0.82 | -0.87 | -0.84 | - | - |
| Best month | +12.39% | +12.39% | +12.39% | - | - |
| Worst month | -14.61% | -14.61% | -14.61% | - | - |
| Maximum loss | -13.62% | -17.57% | -30.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -6.05% | ||
|---|---|---|---|
| 6 Months | -7.67% | ||
| 1 Year | -12.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.40% | ||
| Year | |||
