Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP/ LU0551242646 /
| NAV10/10/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6100GBP | +1.34% | paying dividend | Equity Greater China | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.91 | - |
| 2011 | -2.86 | -4.26 | 6.89 | -1.19 | 2.31 | -0.88 | -2.18 | -8.49 | -13.92 | 9.63 | -1.41 | -0.71 | -17.64% |
| 2012 | 7.54 | 4.67 | -6.70 | 0.91 | -5.30 | -2.74 | -2.70 | -2.64 | 4.92 | 4.32 | 2.48 | 3.11 | +6.94% |
| 2013 | 6.38 | 1.05 | -4.58 | -2.73 | 1.35 | -7.96 | 2.89 | -2.02 | 0.36 | 4.96 | 1.38 | -4.89 | -4.70% |
| 2014 | -5.50 | -1.01 | 1.40 | -3.15 | 2.60 | 1.01 | 6.21 | 2.87 | -3.25 | 2.40 | 2.93 | 0.46 | +6.57% |
| 2015 | 3.29 | -0.77 | 5.09 | 10.00 | -1.05 | -6.96 | -9.88 | -11.28 | -0.40 | 7.80 | -0.25 | 1.50 | -5.21% |
| 2016 | -5.91 | 1.96 | 6.16 | -0.48 | -1.09 | 10.57 | 4.78 | 4.35 | 4.27 | 3.70 | -3.01 | -0.48 | +26.48% |
| 2017 | 6.04 | 4.13 | -1.76 | -1.26 | 4.27 | 2.44 | 3.49 | 5.84 | -2.56 | 3.91 | -3.38 | 2.38 | +25.51% |
| 2018 | 5.35 | -1.77 | -3.37 | 3.88 | 6.50 | -3.51 | 0.44 | 0.87 | -1.08 | -9.28 | 4.24 | -4.37 | -3.26% |
| 2019 | 4.89 | 3.67 | 3.39 | 1.07 | -7.27 | 6.09 | 4.81 | -4.18 | -1.00 | -0.94 | 0.44 | 3.41 | +14.35% |
| 2020 | -4.70 | 5.74 | -5.71 | 6.42 | 2.43 | 10.90 | 3.97 | 3.17 | 2.16 | 3.01 | -0.65 | 3.87 | +33.80% |
| 2021 | 7.44 | -1.66 | -6.99 | 2.29 | -0.83 | 3.94 | -15.28 | -0.96 | -0.54 | 1.64 | -1.37 | -8.34 | -20.55% |
| 2022 | -2.51 | -5.35 | -10.94 | -1.69 | 1.55 | 15.59 | -10.78 | 3.51 | -13.70 | -21.47 | 28.22 | 3.21 | -21.44% |
| 2023 | 12.01 | -9.82 | 1.16 | -7.89 | -8.47 | 1.46 | 9.41 | -8.69 | -1.06 | -3.89 | -5.26 | -5.02 | -25.27% |
| 2024 | -9.55 | 8.20 | 0.46 | 4.46 | -0.22 | -1.32 | -3.22 | -2.30 | 17.98 | 5.68 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.58% | 22.07% | 21.43% | 29.05% | 27.95% |
| Indice di Sharpe | 1.03 | 1.67 | -0.01 | -0.58 | -0.30 |
| Mese migliore | +17.98% | +17.98% | +17.98% | +28.22% | +28.22% |
| Mese peggiore | -9.55% | -3.22% | -9.55% | -21.47% | -21.47% |
| Perdita massima | -15.56% | -15.56% | -22.90% | -54.66% | -65.39% |
| Outperformance | -0.92% | - | +0.04% | +2.42% | +5.31% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.6100 | +3.11% | -35.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.7400 | +2.01% | -37.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3600 | +7.81% | -41.34% | |
| Temp.China Fd.F USD | reinvestment | 7.3000 | +7.35% | -42.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8900 | +3.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +10.08% | -36.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +7.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +2.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5500 | +9.64% | -38.30% | |
| Temp.China Fd.W EUR | reinvestment | 12.2200 | +6.26% | -34.93% | |
| Temp.China Fd.W USD | reinvestment | 10.2200 | +9.54% | -38.40% | |
| Temp.China Fd.W EUR | paying dividend | 11.1700 | +6.18% | -34.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1600 | +8.92% | -39.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0900 | +7.84% | -41.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.8500 | +5.13% | -37.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4200 | +8.40% | -40.32% |
Prestazione
| YTD | +19.21% | ||
|---|---|---|---|
| 6 mesi | +18.28% | ||
| 1 anno | +3.11% | ||
| 3 anni | -35.77% | ||
| 5 anni | -22.84% | ||
| 10 anni | +30.05% | ||
| Dall'inizio | +12.46% | ||
| Anno | |||
| 2023 | -25.27% | ||
| 2022 | -21.44% | ||
| 2021 | -20.55% | ||
| 2020 | +33.80% | ||
| 2019 | +14.35% | ||
| 2018 | -3.26% | ||
| 2017 | +25.51% | ||
| 2016 | +26.48% | ||
| 2015 | -5.21% | ||
Dividendi
| 01/07/2015 | 0.27 GBP |
| 01/07/2014 | 0.09 GBP |
| 01/07/2013 | 0.15 GBP |
