Franklin Sealand China A-Shares Fund S (Ydis) USD/ LU2585238731 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4100USD | +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 | -8.16 | -3.11 | -3.21 | -1.23 | -1.74 | - |
| 2024 | -14.58 | 12.31 | -2.64 | 0.41 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.57% | 21.30% | 19.79% | -% | -% |
| Sharpe ratio | -0.84 | -0.88 | -0.88 | - | - |
| Best month | +12.31% | +12.31% | +12.31% | - | - |
| Worst month | -14.58% | -14.58% | -14.58% | - | - |
| Maximum loss | -13.69% | -17.56% | -30.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -6.08% | ||
|---|---|---|---|
| 6 Months | -7.72% | ||
| 1 Year | -13.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.90% | ||
| Year | |||
