Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) GBP/ LU0229940183 /
| Стоимость чистых активов14.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.9000GBP | +0.70% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.31 | 6.35 | - |
| 2006 | 5.41 | 2.14 | 3.25 | 1.72 | -10.17 | -2.66 | 0.14 | -0.23 | 4.49 | 3.97 | 4.67 | 3.75 | +16.54% |
| 2007 | -3.32 | 1.72 | 4.17 | 4.48 | 11.13 | 7.64 | 7.25 | -0.43 | 10.58 | 11.97 | -9.36 | 4.10 | +59.74% |
| 2008 | -18.23 | 9.71 | -9.33 | 6.13 | -3.14 | -14.58 | -3.92 | 2.26 | -11.23 | -22.31 | -4.10 | 16.71 | -45.83% |
| 2009 | -2.18 | -2.81 | 13.01 | 15.03 | 6.30 | 1.66 | 9.52 | 1.80 | 11.92 | -3.78 | 6.36 | 6.25 | +81.21% |
| 2010 | -3.92 | 6.78 | 9.49 | -0.39 | -3.16 | 0.64 | 0.23 | 2.66 | 11.49 | 1.21 | 1.60 | 4.47 | +34.39% |
| 2011 | -5.36 | -3.43 | 9.68 | -2.06 | -0.77 | 1.30 | 0.91 | -8.79 | -11.34 | 9.81 | -0.90 | -2.52 | -14.58% |
| 2012 | 8.98 | 3.54 | -4.39 | -0.97 | -5.77 | 0.98 | 0.54 | -1.13 | 4.63 | 0.83 | 0.46 | 3.70 | +11.07% |
| 2013 | 7.14 | 4.91 | -2.65 | -3.26 | -0.56 | -5.89 | -0.17 | -7.55 | 0.65 | 8.27 | -6.29 | -3.09 | -9.51% |
| 2014 | -2.97 | 0.68 | 3.94 | 1.03 | 1.77 | 3.48 | 4.06 | 2.06 | -0.67 | 0.77 | 2.35 | -3.10 | +13.90% |
| 2015 | 4.79 | -1.06 | 3.36 | -2.71 | -2.65 | -5.96 | -9.19 | -9.25 | -5.50 | 6.01 | -1.85 | 0.06 | -22.60% |
| 2016 | -1.13 | 3.30 | 4.67 | -0.35 | -2.89 | 12.80 | 6.19 | 4.18 | 1.96 | 6.62 | -2.52 | 4.48 | +42.92% |
| 2017 | 3.93 | 4.46 | 0.65 | -2.22 | 3.72 | -1.08 | 4.17 | 2.68 | -1.55 | 2.38 | -3.07 | 3.21 | +18.23% |
| 2018 | 3.00 | -2.84 | -4.94 | 0.39 | 2.67 | -4.70 | 0.24 | 1.04 | -1.15 | -9.64 | 4.31 | -4.30 | -15.61% |
| 2019 | 6.86 | -0.21 | 4.51 | 1.88 | -5.57 | 6.19 | 4.15 | -4.43 | 1.06 | -3.15 | 1.69 | 4.07 | +17.36% |
| 2020 | -3.91 | 0.79 | -12.53 | 6.14 | 1.86 | 8.16 | 4.29 | 1.98 | 2.63 | 3.09 | 3.95 | 3.57 | +19.99% |
| 2021 | 5.25 | 0.09 | -2.31 | 0.37 | -2.48 | 0.41 | -8.97 | 3.37 | -1.33 | 0.61 | -2.44 | -0.82 | -8.60% |
| 2022 | -0.38 | -3.65 | -4.50 | -2.60 | 0.58 | 0.89 | -1.83 | 3.62 | -8.22 | -7.28 | 13.50 | -3.96 | -14.53% |
| 2023 | 7.04 | -5.71 | 1.16 | -4.04 | -0.54 | 1.87 | 2.73 | -6.19 | 0.38 | -2.53 | 1.38 | 2.09 | -3.12% |
| 2024 | -4.01 | 5.35 | 3.30 | 1.00 | -1.07 | 3.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.20% | 13.02% | 13.11% | 16.59% | 18.97% |
| Коэффициент Шарпа | 1.17 | 1.59 | -0.05 | -0.62 | -0.14 |
| Лучший месяц | +5.35% | +5.35% | +5.35% | +13.50% | +13.50% |
| Худший месяц | -4.01% | -4.01% | -6.19% | -8.97% | -12.53% |
| Максимальный убыток | -6.21% | -6.64% | -11.31% | -30.59% | -38.82% |
| Outperformance | -0.93% | - | -1.65% | -2.11% | -11.53% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9000 | +3.11% | -18.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +2.75% | -27.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +3.20% | -28.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +1.25% | -29.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 196.7000 | +11.47% | -6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.2600 | +3.71% | -26.53% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2900 | +4.15% | -25.08% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +2.35% | -28.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2000 | +4.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4200 | +4.39% | -24.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.7800 | +5.59% | -14.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +2.28% | -30.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2300 | 0.00% | -32.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0200 | +5.69% | -22.29% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9600 | +5.62% | -21.70% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +3.03% | -26.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8800 | +5.52% | -14.42% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2000 | +4.35% | -24.40% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.7900 | +5.59% | -14.35% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6700 | +3.90% | -25.31% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7800 | +1.77% | -31.80% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5300 | +3.85% | -25.48% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +2.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9200 | +0.78% | -33.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2800 | +2.85% | -27.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1600 | +4.00% | -18.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9200 | -1.00% | -34.39% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.5600 | +0.69% | -28.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.7100 | +4.53% | -16.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8600 | +1.27% | -32.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1900 | +3.37% | -26.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8700 | +3.36% | -26.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7500 | +4.52% | -16.81% |
Результат
| C начала года на сегодняшний день | +8.19% | ||
|---|---|---|---|
| 6 месяцев | +11.49% | ||
| 1 год | +3.11% | ||
| 3 года | -18.37% | ||
| 5 лет | +5.41% | ||
| 10 лет | +35.01% | ||
| С самого начала | +259.99% | ||
| Год | |||
| 2023 | -3.12% | ||
| 2022 | -14.53% | ||
| 2021 | -8.60% | ||
| 2020 | +19.99% | ||
| 2019 | +17.36% | ||
| 2018 | -15.61% | ||
| 2017 | +18.23% | ||
| 2016 | +42.92% | ||
| 2015 | -22.60% | ||
Дивиденды
| 02.07.2018 | 0.08 GBP |
| 03.07.2017 | 0.06 GBP |
| 01.07.2016 | 0.11 GBP |
| 01.07.2015 | 0.08 GBP |
| 01.07.2014 | 0.06 GBP |
| 01.07.2013 | 0.07 GBP |
| 01.07.2008 | 0.09 GBP |
| 02.07.2007 | 0.10 GBP |
| 03.07.2006 | 0.08 GBP |
