Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) USD/ LU0152928064 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.3400USD | +0.15% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.31 | 5.41 | -1.97 | - |
| 2003 | 3.12 | -1.17 | -1.78 | 4.62 | 7.97 | 5.69 | 6.90 | 5.91 | 1.49 | 6.59 | 0.96 | 7.76 | +59.26% |
| 2004 | 0.57 | 4.08 | -1.81 | -3.01 | -2.41 | -1.36 | -1.84 | 1.88 | 4.35 | 1.89 | 12.38 | -0.77 | +13.77% |
| 2005 | 2.05 | 7.94 | -4.54 | -3.48 | 1.64 | 2.10 | 6.27 | -1.64 | 6.25 | -5.03 | 6.70 | 5.67 | +25.26% |
| 2006 | 9.09 | 0.69 | 2.10 | 6.80 | -7.92 | -3.78 | 1.17 | 1.65 | 2.72 | 5.81 | 7.77 | 3.36 | +32.14% |
| 2007 | -3.02 | 1.66 | 4.29 | 6.20 | 9.89 | 9.14 | 8.48 | -1.18 | 12.19 | 13.65 | -10.36 | 0.56 | +61.36% |
| 2008 | -18.21 | 9.61 | -9.51 | 6.28 | -3.50 | -14.17 | -4.43 | -5.97 | -13.54 | -29.71 | -8.26 | 10.69 | -60.40% |
| 2009 | -2.83 | -4.21 | 13.31 | 18.42 | 16.27 | 3.36 | 12.56 | -0.71 | 9.77 | -1.17 | 6.49 | 4.31 | +102.10% |
| 2010 | -4.99 | 1.80 | 8.97 | 0.30 | -7.96 | 3.39 | 5.40 | 0.32 | 14.19 | 3.12 | -1.41 | 4.75 | +29.35% |
| 2011 | -2.89 | -2.01 | 8.17 | 1.93 | -2.30 | -1.21 | 3.25 | -9.83 | -14.91 | 13.24 | -3.36 | -3.55 | -15.32% |
| 2012 | 10.55 | 4.48 | -3.92 | 0.45 | -10.61 | 2.64 | 0.72 | 0.09 | 6.37 | 0.71 | -0.32 | 5.15 | +15.77% |
| 2013 | 4.53 | 0.29 | -2.46 | -1.20 | -2.80 | -5.80 | -0.24 | -5.79 | 5.07 | 7.20 | -4.46 | -1.93 | -8.25% |
| 2014 | -3.73 | 2.53 | 3.46 | 2.25 | 1.03 | 5.59 | 2.61 | 0.27 | -2.98 | -0.60 | 0.02 | -3.47 | +6.70% |
| 2015 | 1.21 | 1.36 | -0.73 | 0.72 | -3.16 | -3.39 | -9.79 | -10.85 | -6.89 | 8.01 | -4.18 | -2.11 | -27.20% |
| 2016 | -4.43 | 0.87 | 7.99 | 1.33 | -3.81 | 3.82 | 5.32 | 3.34 | 0.65 | 0.62 | -0.45 | 2.86 | +18.91% |
| 2017 | 6.04 | 2.92 | 1.73 | 1.02 | 3.10 | -0.02 | 5.48 | 0.56 | 2.03 | 1.45 | -1.35 | 2.99 | +28.96% |
| 2018 | 8.17 | -5.75 | -3.20 | -1.48 | -0.93 | -5.37 | -0.37 | -0.33 | -0.62 | -11.46 | 4.05 | -4.34 | -20.73% |
| 2019 | 9.86 | 0.88 | 2.60 | 1.98 | -8.58 | 6.71 | -0.42 | -4.32 | 2.06 | 2.02 | 1.50 | 6.52 | +21.33% |
| 2020 | -4.27 | -2.14 | -15.37 | 7.67 | -0.18 | 8.49 | 10.14 | 4.08 | -0.96 | 3.45 | 6.91 | 6.18 | +23.25% |
| 2021 | 5.39 | 1.74 | -3.38 | 0.53 | 0.26 | -2.24 | -8.60 | 2.19 | -3.27 | 2.14 | -5.22 | 0.80 | -9.99% |
| 2022 | -0.97 | -3.96 | -6.50 | -6.80 | 0.74 | -2.61 | -1.81 | -1.23 | -11.81 | -4.77 | 19.23 | -3.76 | -24.00% |
| 2023 | 9.13 | -8.03 | 3.71 | -2.29 | -1.61 | 4.00 | 3.78 | -7.45 | -3.38 | -2.94 | 5.25 | 3.09 | +1.71% |
| 2024 | -4.61 | 4.86 | 3.27 | -0.02 | 0.86 | 3.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.77% | 14.47% | 14.69% | 18.73% | 20.52% |
| Коэффициент Шарпа | 1.01 | 1.75 | 0.13 | -0.75 | -0.14 |
| Лучший месяц | +4.86% | +4.86% | +5.25% | +19.23% | +19.23% |
| Худший месяц | -4.61% | -4.61% | -7.45% | -11.81% | -15.37% |
| Максимальный убыток | -5.70% | -7.11% | -13.63% | -42.83% | -49.43% |
| Outperformance | -1.11% | - | -1.33% | -3.19% | -13.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7300 | +3.13% | -18.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +5.53% | -27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | +5.92% | -28.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +3.92% | -29.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.4900 | +9.61% | -9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.3800 | +6.49% | -26.57% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2600 | +5.95% | -25.26% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0300 | +5.03% | -28.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +4.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +7.21% | -24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1800 | +5.27% | -15.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2700 | +4.96% | -30.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +2.66% | -32.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +7.41% | -22.55% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +8.37% | -21.76% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9000 | +5.62% | -26.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +5.21% | -15.41% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +7.14% | -24.47% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +5.19% | -15.35% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +6.69% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +4.48% | -31.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +6.67% | -25.44% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +5.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9600 | +3.47% | -33.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +5.62% | -27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4800 | +3.70% | -18.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +1.64% | -34.43% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8600 | +3.43% | -28.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2300 | +4.21% | -17.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | +3.97% | -32.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +6.15% | -26.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +6.16% | -26.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2200 | +4.20% | -17.77% |
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +13.58% | ||
| 1 год | +5.62% | ||
| 3 года | -27.66% | ||
| 5 лет | +4.85% | ||
| 10 лет | -2.93% | ||
| С самого начала | +373.40% | ||
| Год | |||
| 2023 | +1.71% | ||
| 2022 | -24.00% | ||
| 2021 | -9.99% | ||
| 2020 | +23.25% | ||
| 2019 | +21.33% | ||
| 2018 | -20.73% | ||
| 2017 | +28.96% | ||
| 2016 | +18.91% | ||
| 2015 | -27.20% | ||
