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ICPHX: TEMPLETON GLOBAL CURRENCY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Currency |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/1989 |
| Last Dividend Date: | 12/17/2018 |
| 12-Mo. Yield | 1.73% |
| Expenses | 1.30% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1989 |
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 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.5 | -0.0 | 0.4 | -0.9 | 1.2 | 2.0 | 1.7 | -1.1 | 2.1 | 0.5 | 0.6 | -9.5 | -7.4 | -3.3 | 5.0 | -1.8 | 9.1 | 2.4 | 1.1 | 11.0 | 8.4 | -4.2 | 8.5 | 19.3 | 16.9 | -4.0 | -6.2 | -8.4 | 9.9 | -10.4 | -7.0 | 6.6 | 5.8 | -6.7 | 2.2 | 2.9 | 17.8 | 0.0 |
| Sharpe Ratio | NA | -0.14 | -0.01 | -0.52 | -0.2 | NA | NA | -0.02 | -0.53 | 0.15 | -0.03 | 0.07 | -1.39 | -1.77 | -0.68 | 0.97 | -0.24 | 0.88 | 0.28 | 0.02 | 1.75 | 0.98 | -0.98 | 0.87 | 2.4 | 1.98 | -0.73 | -1.24 | -1.52 | 0.66 | -1.64 | -1.8 | 0.24 | 0.29 | -0.62 | -0.01 | -0.07 | 1.37 | NA |
| Draw Down(%) | NA | 6.8 | 6.8 | 17.2 | 24.6 | NA | NA | 33.4 | 6.8 | 4.3 | 3.0 | 4.4 | 10.5 | 9.0 | 6.5 | 6.4 | 9.0 | 10.4 | 8.6 | 11.7 | 2.9 | 3.2 | 7.7 | 8.1 | 5.5 | 4.7 | 9.7 | 13.6 | 11.6 | 6.9 | 11.8 | 7.8 | 9.9 | 10.7 | 11.6 | 9.3 | 15.8 | 4.5 | 0.0 |
| Standard Deviation(%) | NA | 5.3 | 5.8 | 5.9 | 6.5 | NA | NA | 8.3 | 5.4 | 5.5 | 5.6 | 5.8 | 6.9 | 4.2 | 4.9 | 5.1 | 7.9 | 10.3 | 8.1 | 7.6 | 4.6 | 5.3 | 6.5 | 8.7 | 7.7 | 8.0 | 8.8 | 8.3 | 7.6 | 9.8 | 8.4 | 5.8 | 11.5 | 10.0 | 14.1 | 11.5 | 13.1 | 9.1 | 0.0 |
| Treynor Ratio | NA | -0.01 | 0.0 | -0.03 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | 0.0 | -0.1 | -0.07 | -0.03 | 0.05 | -0.02 | 0.09 | 0.02 | 0.0 | 0.08 | 0.05 | -0.06 | 0.08 | 0.19 | 0.16 | -0.06 | -0.1 | -0.12 | 0.07 | -0.14 | -0.1 | 0.03 | 0.03 | -0.09 | 0.0 | -0.01 | 0.12 | 1.0 |
| 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 | 0.0 | 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 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 |
| Yield(%) | N/A | 1.7 | 2.1 | 1.1 | 1.6 | 2.8 | 3.0 | N/A | 0.0 | 1.7 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 6.4 | 0.0 | 3.3 | 9.0 | 3.1 | 6.4 | 5.3 | 8.2 | 6.0 | 2.8 | 2.6 | 2.3 | 3.0 | 3.3 | 4.3 | 5.7 | 3.9 | 5.0 | 5.5 | 5.8 | 6.7 | 0.0 |
| Dividend Growth(%) | N/A | -63.9 | N/A | -51.9 | -64.8 | N/A | N/A | N/A | -100.0 | -63.9 | N/A | N/A | N/A | N/A | -100.0 | -99.8 | -33.7 | N/A | -100.0 | -61.9 | 203.3 | -56.3 | 24.7 | -28.5 | 48.3 | 99.2 | 0.0 | 0.0 | -18.6 | -21.5 | -31.1 | -23.5 | 46.0 | -19.7 | -22.1 | -4.4 | -7.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1989
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