Temp.China Fd.W USD/ LU0889564430 /
| NAV10/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200USD | +1.29% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.93 | -1.99 | - |
| 2017 | 8.24 | 2.67 | -0.67 | 2.03 | 3.70 | 3.48 | 4.87 | 3.71 | 0.98 | 2.98 | -1.56 | 2.23 | +37.54% |
| 2018 | 10.65 | -4.71 | -1.47 | 1.95 | 2.79 | -4.14 | -0.07 | -0.37 | -0.52 | -11.06 | 4.06 | -4.39 | -8.55% |
| 2019 | 7.91 | 4.81 | 1.58 | 1.18 | -10.17 | 6.60 | 0.31 | -4.04 | 0.00 | 4.37 | 0.30 | 5.84 | +18.71% |
| 2020 | -5.01 | 2.71 | -8.74 | 8.05 | 0.45 | 11.27 | 9.79 | 5.34 | -1.38 | 3.39 | 2.20 | 6.63 | +38.18% |
| 2021 | 7.57 | 0.00 | -7.95 | 2.51 | 1.99 | 1.20 | -14.89 | -1.98 | -2.55 | 3.23 | -4.13 | -6.83 | -21.46% |
| 2022 | -3.04 | -5.65 | -12.77 | -5.96 | 1.76 | 11.75 | -10.75 | -1.30 | -17.03 | -19.37 | 34.91 | 3.40 | -29.84% |
| 2023 | 14.21 | -12.03 | 3.84 | -6.22 | -9.42 | 3.61 | 10.55 | -9.92 | -4.63 | -4.32 | -1.58 | -4.12 | -21.26% |
| 2024 | -10.04 | 7.70 | 0.49 | 3.44 | 1.66 | -2.10 | -1.67 | -0.12 | 20.15 | 3.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.65% | 23.33% | 22.33% | 30.82% | 29.28% |
| Sharpe ratio | 1.16 | 2.07 | 0.28 | -0.59 | -0.25 |
| Best month | +20.15% | +20.15% | +20.15% | +34.91% | +34.91% |
| Worst month | -10.04% | -2.10% | -10.04% | -19.37% | -19.37% |
| Maximum loss | -12.81% | -12.81% | -20.85% | -57.82% | -68.51% |
| Outperformance | -0.19% | - | -0.98% | +4.73% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +22.10% | ||
|---|---|---|---|
| 6 Months | +22.98% | ||
| 1 Year | +9.54% | ||
| 3 Years | -38.40% | ||
| 5 Years | -19.27% | ||
| 10 Years | - | ||
| Since start | +4.39% | ||
| Year | |||
| 2023 | -21.26% | ||
| 2022 | -29.84% | ||
| 2021 | -21.46% | ||
| 2020 | +38.18% | ||
| 2019 | +18.71% | ||
| 2018 | -8.55% | ||
| 2017 | +37.54% | ||
