Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation (FVCH.DE)
FVCH.DE is a passive ETF by Franklin Templeton tracking the investment results of the MSCI China Climate Paris Aligned. FVCH.DE launched on Jun 14, 2022 and has a 0.22% expense ratio.
ETF Info
| ISIN | IE000EBPC0Z7 |
|---|---|
| WKN | A3DJVV |
| Issuer | Franklin Templeton |
| Inception Date | Jun 14, 2022 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China Climate Paris Aligned |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
FVCH.DE has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation had a return of 17.08% year-to-date (YTD) and 11.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.08% | 21.88% |
| 1 month | -1.60% | 0.89% |
| 6 months | 15.45% | 15.85% |
| 1 year | 11.85% | 38.63% |
| 5 years (annualized) | N/A | 13.69% |
| 10 years (annualized) | N/A | 11.18% |
Monthly Returns
The table below presents the monthly returns of FVCH.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.05% | 6.57% | 0.59% | 5.17% | -0.64% | -2.95% | -0.47% | -2.08% | 24.84% | 17.08% | |||
| 2023 | 11.47% | -8.51% | 1.04% | -7.57% | -7.17% | 1.81% | 9.05% | -7.92% | -0.35% | -6.75% | -0.80% | -3.69% | -19.76% |
| 2022 | 3.89% | -10.46% | -0.33% | -12.20% | -16.77% | 22.53% | 0.61% | -16.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FVCH.DE is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation (FVCH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation was 44.50%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation drawdown is 26.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.5% | Jun 28, 2022 | 412 | Feb 2, 2024 | — | — | — |
| -1.51% | Jun 22, 2022 | 1 | Jun 22, 2022 | 1 | Jun 23, 2022 | 2 |
Volatility
Volatility Chart
The current Franklin MSCI China Paris Aligned Climate UCITS ETF USD Capitalisation volatility is 14.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.