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TEMWX: TEMPLETON WORLD FUND CLASS A (MUTUAL FUND)
Basic Info 16.85 0.01(0.06%) March 28
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (46%) |
Start Date: | 08/15/1995 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.32% |
Expenses | 0.81% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/1995 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 12.3 | 35.2 | 5.0 | 6.5 | 4.3 | 8.7 | 6.0 | 7.0 | 32.3 | -22.9 | 8.0 | 3.6 | 16.1 | -12.0 | 12.9 | 12.5 | -6.1 | -2.3 | 29.9 | 19.4 | -5.5 | 8.0 | 32.6 | -39.5 | 8.3 | 20.9 | 11.7 | 15.6 | 33.4 | -12.1 | -8.1 | -3.9 | 28.3 | 6.0 | 19.2 | 21.5 | 3.2 |
Sharpe Ratio | NA | 4.23 | 2.34 | 0.16 | 0.26 | 0.2 | NA | NA | 0.34 | 2.02 | -0.94 | 0.63 | 0.14 | 1.45 | -1.12 | 1.73 | 0.66 | -0.41 | -0.14 | 2.59 | 1.27 | -0.23 | 0.45 | 1.43 | -1.17 | 0.4 | 1.84 | 1.22 | 1.43 | 2.55 | -0.86 | -0.79 | -0.65 | 2.37 | 0.18 | 1.33 | 2.71 | 0.82 |
Draw Down(%) | NA | 2.6 | 12.2 | 31.9 | 31.9 | 31.9 | NA | NA | 55.3 | 12.2 | 30.4 | 7.8 | 27.7 | 10.1 | 18.9 | 3.6 | 15.5 | 17.2 | 16.0 | 7.9 | 16.2 | 22.5 | 16.1 | 25.0 | 49.8 | 12.3 | 10.8 | 5.9 | 11.0 | 16.9 | 26.5 | 26.0 | 10.5 | 9.5 | 23.8 | 12.0 | 5.6 | 4.8 |
Standard Deviation(%) | NA | 14.5 | 13.3 | 18.6 | 18.7 | 16.7 | NA | NA | 16.2 | 14.0 | 26.0 | 12.7 | 24.4 | 10.2 | 11.9 | 7.1 | 18.5 | 15.0 | 16.8 | 11.5 | 15.4 | 24.4 | 17.5 | 22.7 | 34.4 | 13.5 | 9.6 | 7.8 | 10.3 | 12.8 | 15.5 | 13.3 | 12.4 | 10.6 | 15.2 | 11.8 | 6.6 | 6.2 |
Treynor Ratio | NA | 0.54 | 0.32 | 0.03 | 0.05 | 0.04 | NA | NA | 0.07 | 0.29 | -0.2 | 0.1 | 0.04 | 0.18 | -0.17 | 0.18 | 0.12 | -0.07 | -0.02 | 0.35 | 0.21 | -0.06 | 0.1 | 0.43 | -0.53 | 0.08 | 0.28 | 0.15 | 0.2 | 0.42 | -0.22 | -0.17 | -0.13 | 0.4 | 0.04 | 0.28 | 0.3 | 0.0 |
Alpha | NA | 0.11 | 0.06 | 0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.06 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | 0.03 | -0.01 | 0.01 | 0.06 | 0.01 | 0.03 | 0.0 | 0.02 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | 0.03 | -0.02 | 0.07 | 0.07 | NA |
Beta | NA | 1.14 | 0.98 | 1.1 | 0.92 | 0.93 | NA | NA | 0.79 | 0.99 | 1.2 | 0.81 | 0.8 | 0.84 | 0.79 | 0.69 | 1.0 | 0.93 | 1.08 | 0.86 | 0.92 | 0.91 | 0.8 | 0.76 | 0.77 | 0.68 | 0.63 | 0.65 | 0.72 | 0.77 | 0.61 | 0.61 | 0.63 | 0.63 | 0.65 | 0.55 | 0.6 | NA |
RSquared | NA | 0.64 | 0.71 | 0.79 | 0.81 | 0.77 | NA | NA | 0.81 | 0.74 | 0.86 | 0.64 | 0.92 | 0.74 | 0.81 | 0.48 | 0.84 | 0.9 | 0.48 | 0.84 | 0.92 | 0.96 | 0.94 | 0.94 | 0.94 | 0.89 | 0.85 | 0.74 | 0.84 | 0.79 | 0.72 | 0.75 | 0.64 | 0.59 | 0.76 | 0.47 | 0.29 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/1995
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