Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/11/2019.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICHHX (TEMPLETON GLOBAL CURRENCY FUND ADVISOR CLASS) | NA | 0.67% | 1.21% | -2.23% | -0.71% | 1.46% | 2.27% | 1.84% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICHHX (TEMPLETON GLOBAL CURRENCY FUND ADVISOR CLASS) | 01/14/1997 | 10/11/2019 |
The return data shown below all have the same latest date: 10/11/2019.
AR inception is since 01/14/1997.
AR inception is since 01/14/1997.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.07 | 0.67 | 1.21 | -2.23 | -0.71 | 1.46 | 2.27 | 1.84 | -1.17 | 2.40 | 0.78 | 0.89 | -9.20 | -7.15 | -3.10 | 5.35 | -1.63 | 9.14 | 2.57 | 1.40 | 11.30 | 8.74 | -3.80 | 8.83 | 19.77 | 18.16 | -3.56 | -6.10 | -8.36 | 10.41 | -8.13 |
| Sharpe Ratio | NA | -0.16 | 0.02 | -0.48 | -0.16 | NA | NA | 0.05 | -0.54 | 0.19 | 0.03 | 0.12 | -1.33 | -1.69 | -0.63 | 1.04 | -0.21 | 0.88 | 0.31 | 0.06 | 1.86 | 1.04 | -0.94 | 0.91 | 2.44 | 2.17 | -0.68 | -1.22 | -1.51 | 0.69 | -1.43 |
| Standard Deviation(%) | NA | 5.48 | 5.88 | 5.96 | 6.53 | NA | NA | 7.25 | 5.60 | 5.65 | 5.62 | 5.85 | 6.96 | 4.25 | 4.99 | 5.13 | 7.87 | 10.28 | 7.96 | 7.59 | 4.46 | 5.26 | 6.37 | 8.66 | 7.82 | 7.87 | 8.83 | 8.28 | 7.65 | 10.30 | 8.34 |
| Draw Down(%) | NA | 6.99 | 6.99 | 16.79 | 23.55 | NA | NA | 23.55 | 6.99 | 4.23 | 2.90 | 4.39 | 10.34 | 8.94 | 6.37 | 6.25 | 8.99 | 10.76 | 8.57 | 11.41 | 2.96 | 3.08 | 7.43 | 8.08 | 5.42 | 4.72 | 9.65 | 13.56 | 11.72 | 9.02 | 9.67 |
| Yield(%) | 0.00 | 1.99 | 2.29 | 1.19 | 1.67 | 2.93 | 3.27 | 2.95 | 0.00 | 1.99 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 4.47 | 6.71 | 0.00 | 3.62 | 9.22 | 3.36 | 6.71 | 5.68 | 8.57 | 7.15 | 3.16 | 2.78 | 2.40 | 3.36 | 3.59 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHHX (TEMPLETON GLOBAL CURRENCY FUND ADVISOR CLASS) |
-6.98%
Jan 2013 - Jan 2016 |
-4.78%
Jul 2011 - Jul 2016 |
-0.86%
Jun 2008 - Jun 2018 |
1.59%
Dec 2003 - Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHHX (TEMPLETON GLOBAL CURRENCY FUND ADVISOR CLASS) |
16.25%
Feb 2002 - Feb 2005 |
10.69%
Jun 2001 - Jun 2006 |
8.43%
Jun 2001 - Jun 2011 |
4.55%
Mar 1998 - Mar 2013 |
Annualized Rolling Returns Comparison Chart