Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD/ LU0390136223 /
| Стоимость чистых активов21.05.2024 | Изменение-0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.2300USD | -1.15% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.72 | 14.99 | - |
| 2009 | -0.76 | -6.14 | 9.81 | 19.53 | 18.68 | 1.51 | 13.11 | -0.91 | 7.03 | 2.10 | 4.54 | 6.16 | +100.19% |
| 2010 | -1.95 | 2.57 | 8.08 | 3.94 | -8.41 | 2.11 | 6.07 | 5.05 | 10.42 | 4.53 | 0.14 | 4.19 | +41.78% |
| 2011 | -3.18 | -4.36 | 5.79 | 5.37 | -1.59 | -1.95 | 3.70 | -9.06 | -15.95 | 11.59 | -0.08 | -3.08 | -14.68% |
| 2012 | 8.17 | 6.76 | -0.78 | 1.27 | -9.24 | 3.06 | 1.19 | 4.65 | 6.70 | 3.59 | 3.68 | 4.56 | +37.72% |
| 2013 | 2.54 | 1.06 | -0.47 | 1.72 | -0.49 | -9.51 | 0.48 | -2.74 | 6.83 | 4.69 | 2.54 | 1.40 | +7.36% |
| 2014 | -5.08 | 2.74 | 0.00 | 2.13 | 2.61 | 5.38 | 0.22 | 3.50 | 0.83 | -2.29 | -1.16 | 0.44 | +9.27% |
| 2015 | 1.26 | 1.71 | 0.33 | 6.47 | -0.66 | -2.98 | -3.39 | -8.45 | -0.29 | 3.25 | -0.55 | -0.58 | -4.55% |
| 2016 | -7.01 | -1.23 | 10.49 | -0.83 | 0.20 | 2.02 | 4.80 | 2.43 | 3.58 | -0.85 | -6.78 | -1.42 | +4.23% |
| 2017 | 6.53 | 4.38 | 3.69 | 3.33 | 1.27 | 0.71 | 3.22 | -0.18 | -0.39 | 2.86 | 1.87 | 3.22 | +34.88% |
| 2018 | 4.22 | -3.34 | 1.76 | -0.60 | -0.18 | -4.74 | 1.14 | -0.80 | -3.08 | -8.87 | 5.55 | -2.32 | -11.45% |
| 2019 | 1.92 | 5.26 | 4.77 | 0.76 | -4.86 | 2.47 | -2.76 | -6.50 | 1.24 | 0.91 | -0.06 | 1.74 | +4.28% |
| 2020 | -5.26 | -5.14 | -25.86 | 13.96 | 4.21 | 7.69 | 4.91 | 3.64 | 0.25 | 2.47 | 9.07 | 8.66 | +12.82% |
| 2021 | 3.78 | 7.59 | 1.04 | 3.01 | 6.90 | 2.28 | -2.04 | 0.59 | -2.81 | 4.10 | -0.87 | 2.29 | +28.46% |
| 2022 | -5.57 | -0.60 | -4.37 | -5.90 | 0.38 | -6.53 | 3.61 | -0.56 | -11.20 | -2.65 | 15.06 | -1.23 | -19.79% |
| 2023 | 7.75 | -3.79 | 2.10 | -0.77 | -2.65 | 4.01 | 3.40 | -2.50 | -1.80 | -3.86 | 8.31 | 4.13 | +14.15% |
| 2024 | -1.43 | 5.01 | 1.56 | 0.17 | 2.87 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.60% | 9.32% | 10.19% | 14.33% | 16.87% |
| Коэффициент Шарпа | 2.01 | 2.51 | 1.66 | -0.11 | 0.19 |
| Лучший месяц | +5.01% | +8.31% | +8.31% | +15.06% | +15.06% |
| Худший месяц | -1.43% | -1.43% | -3.86% | -11.20% | -25.86% |
| Максимальный убыток | -3.60% | -3.60% | -9.30% | -30.56% | -43.56% |
| Outperformance | -11.10% | - | -16.56% | -13.08% | -31.31% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 57.3100 | +19.55% | +4.58% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.2100 | +18.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.6700 | +20.14% | +19.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.2300 | +20.70% | +6.69% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3300 | +20.66% | +6.58% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.9100 | +21.02% | +7.58% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.2100 | +20.66% | +6.54% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.5500 | +20.18% | +19.62% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6400 | +20.64% | +6.58% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9600 | +18.44% | -1.55% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.6100 | +21.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +18.88% | +1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +18.37% | +14.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.2500 | +19.48% | +3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.2400 | +18.98% | +16.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 60.5600 | +19.47% | +3.42% |
Результат
| C начала года на сегодняшний день | +8.31% | ||
|---|---|---|---|
| 6 месяцев | +12.66% | ||
| 1 год | +20.70% | ||
| 3 года | +6.69% | ||
| 5 лет | +40.02% | ||
| 10 лет | +91.10% | ||
| С самого начала | +632.30% | ||
| Год | |||
| 2023 | +14.15% | ||
| 2022 | -19.79% | ||
| 2021 | +28.46% | ||
| 2020 | +12.82% | ||
| 2019 | +4.28% | ||
| 2018 | -11.45% | ||
| 2017 | +34.88% | ||
| 2016 | +4.23% | ||
| 2015 | -4.55% | ||
