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TCWAX: TEMPLETON CHINA WORLD FUND CLASS A (MUTUAL FUND)
Basic Info 7.67 0.01(0.13%) May 15
Asset Class: | China Region |
MyPlanIQ Rating: | (45%) |
Start Date: | 12/23/1993 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.07% |
Expenses | 1.60% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/2003 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.5 | 8.6 | -13.7 | -22.3 | -8.6 | -2.0 | 1.3 | 4.6 | 4.6 | -23.4 | -31.8 | -22.1 | 34.1 | 16.9 | -8.0 | 33.8 | 4.6 | -11.5 | -1.3 | -2.0 | 16.7 | -13.5 | 17.9 | 63.9 | -44.8 | 44.1 | 40.9 | 17.6 | 11.9 | 67.8 | 16.9 | -1.4 | -11.6 | 39.0 | -19.9 | -35.6 | 36.4 | 6.9 | -36.6 | 21.6 |
Sharpe Ratio | NA | 0.75 | -0.68 | -0.76 | -0.35 | -0.13 | NA | NA | 0.06 | -1.07 | -0.74 | -0.74 | 1.15 | 1.04 | -0.5 | 3.22 | 0.27 | -0.6 | -0.12 | -0.14 | 1.09 | -0.55 | 0.93 | 2.35 | -0.99 | 1.73 | 2.76 | 1.6 | 0.59 | 4.19 | 1.06 | -0.11 | -0.33 | 0.63 | -0.35 | -0.52 | 1.13 | 0.11 | -1.55 | NA |
Draw Down(%) | NA | 11.5 | 31.8 | 66.1 | 70.9 | 70.9 | NA | NA | 70.9 | 38.8 | 52.0 | 39.1 | 23.9 | 14.1 | 19.8 | 6.6 | 13.1 | 30.6 | 12.3 | 17.2 | 15.7 | 27.2 | 16.0 | 17.5 | 58.4 | 20.1 | 14.4 | 7.4 | 21.2 | 5.1 | 15.5 | 28.0 | 36.9 | 25.5 | 42.3 | 54.7 | 10.7 | 15.9 | 38.9 | NA |
Standard Deviation(%) | NA | 23.0 | 24.3 | 33.8 | 30.9 | 24.5 | NA | NA | 32.1 | 26.0 | 44.9 | 29.8 | 29.2 | 14.9 | 18.6 | 10.4 | 16.1 | 19.3 | 11.6 | 14.2 | 15.4 | 24.4 | 19.1 | 27.1 | 45.9 | 23.8 | 13.7 | 9.7 | 18.5 | 16.0 | 14.9 | 35.1 | 47.7 | 56.8 | 66.7 | 74.8 | 28.8 | 28.7 | 25.5 | NA |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -1.19 | -0.59 | NA | NA | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 2.69 | -1.81 | 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 | NA |
Alpha | NA | NA | NA | NA | -0.02 | 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 | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.09 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Yield(%) | N/A | 0.0 | 0.1 | 1.1 | 8.6 | 8.1 | 8.3 | 12.6 | N/A | 0.1 | 0.7 | 2.6 | 24.9 | 19.0 | 12.6 | 14.6 | 14.1 | 22.9 | 12.9 | 5.4 | 2.4 | 1.4 | 1.2 | 1.9 | 7.6 | 7.3 | 1.1 | 1.6 | 0.0 | 4.7 | 2.1 | 1.8 | 0.9 | 2.7 | 1.9 | 1.6 | 2.2 | 2.7 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -93.7 | -94.4 | -59.5 | 161.3 | N/A | N/A | N/A | -90.0 | -78.7 | -89.0 | 34.6 | 14.0 | 4.9 | -3.3 | -60.9 | 52.7 | 113.4 | 160.2 | 48.2 | 33.3 | 0.0 | -87.3 | 39.1 | 815.4 | -18.8 | N/A | -100.0 | 155.0 | 11.1 | 80.0 | -54.5 | 10.0 | -23.1 | -3.7 | -15.6 | 60.0 | 233.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2003
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