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TACWX: TEMPLETON CHINA WORLD FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 7.41 0.1(1.37%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (50%) |
Start Date: | 03/05/1999 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.60% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/05/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.3 | 2.9 | -17.1 | -25.8 | -10.3 | -2.1 | 1.9 | 4.2 | 7.1 | -23.2 | -31.6 | -21.9 | 34.3 | 17.2 | -7.7 | 34.1 | 4.8 | -11.2 | 1.2 | -1.7 | 17.0 | -13.2 | 18.3 | 64.5 | -44.6 | 44.6 | 41.3 | 18.1 | 12.0 | 64.6 | 13.3 | -0.9 | -12.7 | 52.4 |
Sharpe Ratio | NA | 0.25 | -0.87 | -0.83 | -0.39 | -0.12 | NA | NA | 0.25 | -1.07 | -0.74 | -0.73 | 1.16 | 1.07 | -0.49 | 3.23 | 0.29 | -0.58 | 0.05 | -0.12 | 1.11 | -0.54 | 0.95 | 2.37 | -0.99 | 1.75 | 2.8 | 1.65 | 0.6 | 4.13 | 0.77 | -0.14 | -0.77 | 2.97 |
Draw Down(%) | NA | 11.4 | 31.5 | 65.8 | 70.6 | 70.6 | NA | NA | 70.6 | 38.7 | 51.9 | 38.9 | 23.9 | 14.0 | 19.7 | 6.6 | 13.1 | 30.5 | 22.5 | 17.1 | 15.6 | 27.1 | 15.9 | 17.5 | 58.3 | 20.1 | 14.4 | 7.3 | 21.1 | 7.4 | 17.7 | 29.8 | 24.6 | 20.5 |
Standard Deviation(%) | NA | 22.7 | 24.0 | 33.7 | 30.8 | 25.4 | NA | NA | 23.5 | 25.9 | 44.9 | 29.9 | 29.2 | 14.8 | 18.5 | 10.4 | 16.1 | 19.3 | 25.2 | 14.2 | 15.4 | 24.4 | 19.1 | 27.1 | 45.8 | 23.8 | 13.7 | 9.7 | 18.6 | 15.5 | 15.8 | 23.2 | 21.9 | 21.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -1.46 | -0.6 | NA | NA | 1.11 | 0.0 | 0.0 | 0.0 | 0.0 | 2.86 | -1.76 | 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 | 0.0 |
Alpha | NA | NA | NA | NA | -0.03 | 0.0 | NA | NA | 0.03 | NA | NA | NA | NA | 0.06 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.08 | 0.05 | NA | NA | 0.05 | NA | NA | NA | NA | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 1.0 | 8.2 | 8.3 | 9.4 | 11.5 | N/A | 0.3 | 0.7 | 2.6 | 24.7 | 19.1 | 12.7 | 14.9 | 14.4 | 23.1 | 13.1 | 5.7 | 2.8 | 1.7 | 1.6 | 2.1 | 7.9 | 7.7 | 1.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.0 | -94.2 | -59.9 | 143.2 | N/A | N/A | N/A | -70.0 | -78.7 | -89.0 | 32.5 | 14.1 | 3.3 | -2.8 | -60.6 | 52.8 | 105.3 | 132.7 | 42.0 | 25.5 | 19.6 | -86.6 | 36.5 | 581.1 | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/1999
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