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ICHHX: Franklin Templeton Hard Currency Adv (MUTUAL FUND)
Basic Info
Asset Class: | Currency |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/14/1997 |
Last Dividend Date: | 12/17/2018 |
12-Mo. Yield | 1.95% |
Expenses | 1.05% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.8 | 0.3 | 0.5 | -0.5 | 1.5 | 2.3 | 1.7 | -1.2 | 2.4 | 0.8 | 0.9 | -9.2 | -7.2 | -3.1 | 5.3 | -1.6 | 9.1 | 2.6 | 1.4 | 11.3 | 8.7 | -3.8 | 8.8 | 19.8 | 18.2 | -3.6 | -6.1 | -8.4 | 10.4 | -8.1 |
Sharpe Ratio | NA | -0.16 | 0.02 | -0.48 | -0.16 | NA | NA | 0.05 | -0.54 | 0.19 | 0.03 | 0.12 | -1.33 | -1.69 | -0.63 | 1.04 | -0.21 | 0.88 | 0.31 | 0.06 | 1.86 | 1.04 | -0.94 | 0.91 | 2.44 | 2.17 | -0.68 | -1.22 | -1.51 | 0.69 | -1.43 |
Draw Down(%) | NA | 7.0 | 7.0 | 16.8 | 23.5 | NA | NA | 23.5 | 7.0 | 4.2 | 2.9 | 4.4 | 10.3 | 8.9 | 6.4 | 6.2 | 9.0 | 10.8 | 8.6 | 11.4 | 3.0 | 3.1 | 7.4 | 8.1 | 5.4 | 4.7 | 9.7 | 13.6 | 11.7 | 9.0 | 9.7 |
Standard Deviation(%) | NA | 5.5 | 5.9 | 6.0 | 6.5 | NA | NA | 7.2 | 5.6 | 5.6 | 5.6 | 5.8 | 7.0 | 4.2 | 5.0 | 5.1 | 7.9 | 10.3 | 8.0 | 7.6 | 4.5 | 5.3 | 6.4 | 8.7 | 7.8 | 7.9 | 8.8 | 8.3 | 7.6 | 10.3 | 8.3 |
Treynor Ratio | NA | -0.01 | 0.0 | -0.03 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | -0.09 | -0.07 | -0.03 | 0.05 | -0.02 | 0.09 | 0.03 | 0.0 | 0.09 | 0.06 | -0.06 | 0.08 | 0.19 | 0.18 | -0.06 | -0.1 | -0.13 | 0.07 | -0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.01 | 1.0 | 1.0 | 0.99 | NA | NA | 0.98 | 1.02 | 1.0 | 0.99 | 0.99 | 1.0 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.93 | 0.98 | 0.97 | 0.99 | 1.0 | 0.97 | 1.0 | 1.0 | 0.93 | 0.97 | 0.95 |
RSquared | NA | 0.95 | 0.96 | 0.96 | 0.97 | NA | NA | 0.96 | 0.95 | 0.95 | 0.97 | 0.96 | 0.97 | 0.94 | 0.94 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.92 | 0.97 | 0.98 | 0.99 | 0.98 | 0.96 | 0.99 | 0.98 | 0.86 | 0.85 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/2004
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