Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR/ LU0390135415 /
Стоимость чистых активов17.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.2600EUR | +0.25% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -1.51 | 4.49 | - |
2009 | 8.30 | -5.23 | 4.57 | 19.93 | 10.93 | 2.19 | 11.25 | -1.62 | 4.77 | 1.46 | 2.36 | 11.24 | +93.26% |
2010 | 1.11 | 4.40 | 8.86 | 5.37 | -0.96 | 2.57 | -0.53 | 7.93 | 2.53 | 2.31 | 7.33 | 0.99 | +50.13% |
2011 | -5.45 | -5.23 | 2.93 | 0.73 | 1.20 | -2.76 | 4.53 | -9.09 | -9.92 | 7.91 | 2.79 | 0.54 | -12.72% |
2012 | 6.98 | 4.72 | -1.07 | 1.98 | -2.87 | 0.60 | 3.95 | 2.28 | 4.37 | 2.64 | 3.22 | 2.97 | +33.71% |
2013 | -0.46 | 4.98 | 1.32 | -1.04 | 0.74 | -9.75 | -1.76 | -2.19 | 4.28 | 4.20 | 2.41 | 0.08 | +1.96% |
2014 | -3.28 | 0.32 | 0.09 | 1.34 | 4.31 | 4.82 | 2.42 | 5.39 | 4.80 | -1.63 | -0.54 | 3.23 | +22.94% |
2015 | 8.38 | 2.57 | 4.33 | 1.96 | 1.36 | -4.43 | -2.09 | -10.40 | -0.05 | 4.90 | 3.36 | -3.36 | +5.25% |
2016 | -6.84 | -1.74 | 5.54 | -1.54 | 3.03 | 2.19 | 3.99 | 2.56 | 2.72 | 1.41 | -3.54 | -0.77 | +6.52% |
2017 | 3.74 | 6.41 | 2.77 | 1.07 | -1.90 | -1.00 | -0.44 | -0.85 | 0.26 | 4.23 | -0.41 | 2.35 | +17.08% |
2018 | 0.63 | -1.71 | 0.82 | 1.16 | 3.06 | -4.76 | 0.92 | -0.09 | -3.20 | -6.64 | 5.50 | -3.61 | -8.24% |
2019 | 1.93 | 5.85 | 6.13 | 0.70 | -4.54 | 0.59 | -0.19 | -5.95 | 2.00 | -1.48 | 1.08 | -0.13 | +5.45% |
2020 | -4.31 | -4.68 | -25.90 | 14.58 | 2.78 | 6.31 | -0.04 | 2.21 | 1.97 | 3.06 | 6.40 | 5.98 | +2.45% |
2021 | 4.37 | 8.13 | 3.87 | 0.39 | 5.02 | 5.37 | -2.17 | 0.99 | -1.02 | 4.24 | 0.96 | 1.86 | +36.51% |
2022 | -4.46 | -0.46 | -3.19 | -1.39 | -1.46 | -4.33 | 6.12 | 1.06 | -9.02 | -3.55 | 9.17 | -4.05 | -15.64% |
2023 | 6.01 | -1.20 | -0.51 | -2.42 | 0.29 | 1.78 | 2.52 | -1.23 | 0.64 | -4.01 | 5.19 | 2.55 | +9.51% |
2024 | 0.60 | 4.92 | 1.69 | 1.15 | -0.22 | 3.91 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.75% | 9.69% | 9.72% | 13.10% | 16.32% |
Коэффициент Шарпа | 2.65 | 2.55 | 1.54 | 0.02 | 0.20 |
Лучший месяц | +4.92% | +4.92% | +5.19% | +9.17% | +14.58% |
Худший месяц | -0.22% | -0.22% | -4.01% | -9.02% | -25.90% |
Максимальный убыток | -3.29% | -3.29% | -7.37% | -21.50% | -41.09% |
Outperformance | -15.11% | - | -20.65% | -18.22% | -43.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 58.3300 | +17.48% | +2.23% | |
Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3900 | +15.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 94.1100 | +19.73% | +15.81% | |
Franklin Templeton Investment Fu... | reinvestment | 74.3200 | +17.76% | +4.76% | |
Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5500 | +17.75% | +4.71% | |
Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1300 | +18.02% | +5.58% | |
Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5100 | +17.67% | +4.64% | |
Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.2200 | +19.73% | +16.02% | |
Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.8300 | +17.71% | +4.63% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0900 | +15.54% | -3.37% | |
Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.8800 | +18.79% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +15.98% | +0.04% | |
Franklin Templeton Investment Fu... | reinvestment | 29.4700 | +17.97% | +10.91% | |
Franklin Templeton Investment Fu... | reinvestment | 63.1200 | +16.54% | +1.54% | |
Franklin Templeton Investment Fu... | reinvestment | 80.2600 | +18.59% | +12.61% | |
Franklin Templeton Investment Fu... | paying dividend | 61.4200 | +16.55% | +1.55% |
Результат
C начала года на сегодняшний день | +12.57% | ||
---|---|---|---|
6 месяцев | +13.23% | ||
1 год | +18.59% | ||
3 года | +12.61% | ||
5 лет | +39.70% | ||
10 лет | +115.06% | ||
С самого начала | +702.60% | ||
Год | |||
2023 | +9.51% | ||
2022 | -15.64% | ||
2021 | +36.51% | ||
2020 | +2.45% | ||
2019 | +5.45% | ||
2018 | -8.24% | ||
2017 | +17.08% | ||
2016 | +6.52% | ||
2015 | +5.25% |