HKSE - Delayed Quote HKD
FTGF Franklin MV APexJ Eq G&I A HKDDisM+ (0P00014F9P.HK)
87.560
-0.120
(-0.14%)
As of July 18 at 4:00:00 AM GMT+8. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.75% |
| 5y Average Return | 0.90% |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jul 17, 2023) | 25.77% |
| Worst 1Y Total Return (Jul 17, 2023) | -- |
| Best 3Y Total Return | 25.77% |
| Worst 3Y Total Return | -1.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014F9P.HK
Category
- YTD
- 7.75%
- 0.00%
- 1-Month
- -3.57%
- 0.00%
- 3-Month
- -1.93%
- 0.00%
- 1-Year
- 9.25%
- 0.00%
- 3-Year
- 5.70%
- 0.00%
- 5-Year
- 0.90%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014F9P.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 7.20% | 3.08% | -- | -- |
| 2022 | 1.24% | -9.07% | -10.48% | 10.74% |
| 2021 | 6.55% | 3.16% | -3.09% | 0.38% |
| 2020 | -23.68% | 10.98% | 3.66% | 11.89% |
| 2019 | 7.76% | -0.49% | -4.82% | 4.54% |
| 2018 | 3.50% | -4.94% | 2.99% | -7.42% |
| 2017 | 11.23% | 4.83% | 2.63% | 5.09% |
| 2016 | 5.50% | 2.74% | 7.18% | -6.70% |
| 2015 | 2.22% | 0.50% | -13.09% | 2.34% |
| 2014 | 0.30% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 10 |
| 3-Month | 5 |
| 1-Year | 7 |
| 3-Year | 19 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 4.07% |
| 3-Year | 5.91% |
| 5-Year | 0.47% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.75% |
| 5y Average Return | 0.90% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | 7.75% |
| Yield | 5.25% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2004 |
Fund Summary
Fund Summary Information Not Available
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