F.Biotechnology Dis.Fd.A HKD/ LU0889565916 /
| Стоимость чистых активов25.04.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.1600HKD | -1.45% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.19 | 6.15 | 2.77 | -1.01 | 14.71 | -1.63 | 9.42 | -5.99 | 6.67 | 3.43 | - |
| 2014 | 11.89 | 6.71 | -10.01 | -7.23 | 2.73 | 8.04 | -0.90 | 12.90 | -2.09 | 8.11 | 1.12 | 1.70 | +34.73% |
| 2015 | 5.42 | 5.38 | 2.71 | -5.36 | 9.72 | 0.33 | 1.99 | -9.88 | -12.49 | 6.03 | 4.13 | -0.61 | +4.93% |
| 2016 | -22.45 | -6.30 | 4.20 | 3.78 | 6.10 | -7.72 | 9.95 | -1.61 | 5.42 | -10.81 | 8.52 | -3.26 | -17.85% |
| 2017 | 5.60 | 7.74 | -1.16 | 0.61 | -6.82 | 9.06 | 2.78 | 5.03 | 0.74 | -8.00 | -0.80 | 3.21 | +17.78% |
| 2018 | 6.17 | -3.25 | -2.36 | -2.86 | 4.83 | 1.09 | 2.02 | 4.38 | -1.99 | -14.64 | 3.06 | -11.52 | -16.12% |
| 2019 | 14.06 | 4.82 | -0.34 | -5.25 | -2.56 | 11.63 | -4.34 | -5.02 | -5.55 | 10.87 | 10.50 | 2.91 | +32.87% |
| 2020 | -5.10 | 1.01 | -9.81 | 13.60 | 9.84 | 3.15 | 0.27 | 0.23 | 2.65 | -4.25 | 11.49 | 3.52 | +26.87% |
| 2021 | 0.24 | 1.20 | -6.06 | 0.65 | -5.76 | 5.85 | -4.95 | 4.98 | -4.60 | -1.51 | -7.35 | 0.00 | -16.89% |
| 2022 | -9.83 | -3.44 | 4.98 | -8.27 | -6.40 | 3.21 | 2.96 | 0.00 | -1.39 | 4.32 | 6.11 | -3.77 | -12.39% |
| 2023 | 5.47 | -4.65 | 0.66 | 3.68 | -3.77 | 1.40 | 2.26 | -0.36 | -3.57 | -5.72 | 3.83 | 19.15 | +17.35% |
| 2024 | 5.10 | 8.52 | -1.62 | -9.92 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.98% | 22.24% | 18.80% | 22.11% | 25.09% |
| Коэффициент Шарпа | -0.02 | 2.24 | 0.49 | -0.35 | 0.05 |
| Лучший месяц | +19.15% | +19.15% | +19.15% | +19.15% | +19.15% |
| Худший месяц | -9.92% | -9.92% | -9.92% | -9.92% | -9.92% |
| Максимальный убыток | -13.82% | -13.82% | -13.82% | -38.02% | -45.72% |
| Outperformance | -5.64% | - | -10.47% | -11.88% | -23.55% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.C USD | reinvestment | 44.0600 | +12.83% | -13.57% | |
| F.Biotechnology Dis.Fd.A HKD | reinvestment | 25.1600 | +13.18% | -11.28% | |
| F.Biotechnology Dis.Fd.Z GBP | reinvestment | 41.6200 | +13.04% | -0.83% | |
| F.Biotechnology Dis.Fd.A SGD | reinvestment | 38.1900 | +15.24% | -9.82% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.2000 | +12.34% | -14.63% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.2100 | +13.15% | - | |
| F.Biotechnology Dis.Fd.I USD | reinvestment | 61.2700 | +14.44% | -9.79% | |
| F.Biotechnology Dis.Fd.I-H1 EUR ... | reinvestment | 23.2400 | +12.05% | -15.77% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 19.1500 | +14.40% | -9.88% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 14.3900 | +14.03% | -10.73% | |
| F.Biotechnology Dis.Fd.N USD | reinvestment | 31.9500 | +12.66% | -14.00% | |
| F.Biotechnology Dis.Fd.A-H1 CHF ... | reinvestment | 15.3400 | +8.56% | -20.60% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.2900 | +11.12% | -17.89% | |
| F.Biotechnology Dis.Fd.A USD | reinvestment | 38.5700 | +13.47% | -12.04% |
Результат
| C начала года на сегодняшний день | +1.08% | ||
|---|---|---|---|
| 6 месяцев | +23.88% | ||
| 1 год | +13.18% | ||
| 3 года | -11.28% | ||
| 5 лет | +28.04% | ||
| С самого начала | +151.60% | ||
| Год | |||
| 2023 | +17.35% | ||
| 2022 | -12.39% | ||
| 2021 | -16.89% | ||
| 2020 | +26.87% | ||
| 2019 | +32.87% | ||
| 2018 | -16.12% | ||
| 2017 | +17.78% | ||
| 2016 | -17.85% | ||
| 2015 | +4.93% | ||
