Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/ LU0300739322 /
Стоимость чистых активов19.09.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.6600USD | +0.96% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.64 | - |
2008 | -13.49 | 5.70 | -8.70 | 6.03 | -2.50 | -11.67 | -3.83 | -7.83 | -18.18 | -32.06 | -10.46 | 12.28 | -62.24% |
2009 | -7.47 | -6.63 | 9.57 | 21.13 | 22.56 | 1.14 | 12.20 | 2.51 | 6.69 | -0.61 | 2.92 | 4.19 | +85.87% |
2010 | 1.00 | 0.71 | 7.62 | 3.15 | -9.53 | -0.56 | 6.92 | 0.53 | 11.56 | 5.54 | -1.23 | 5.08 | +33.43% |
2011 | -5.81 | -4.11 | 3.81 | 5.39 | -2.94 | 0.22 | 0.11 | -12.29 | -15.92 | 10.76 | -4.79 | -4.45 | -28.49% |
2012 | 9.92 | 9.85 | -2.99 | -0.39 | -10.70 | 2.16 | 0.14 | 4.51 | 3.64 | 0.65 | 0.65 | 4.11 | +21.80% |
2013 | 3.83 | 0.95 | 0.00 | 0.94 | 1.87 | -10.65 | 0.13 | -2.18 | 6.28 | 4.06 | 1.07 | 2.11 | +7.65% |
2014 | -5.05 | 4.23 | 1.85 | 0.57 | 4.64 | 3.24 | 0.21 | 2.82 | -0.91 | -0.62 | 0.21 | 0.51 | +11.93% |
2015 | 0.10 | 1.74 | -0.40 | 7.47 | -0.56 | -4.06 | -3.35 | -7.34 | -0.77 | 2.88 | -1.62 | 0.11 | -6.35% |
2016 | -7.66 | -0.12 | 8.78 | -0.65 | -0.11 | 0.55 | 4.92 | 1.88 | 2.76 | -0.20 | -6.48 | -0.32 | +2.30% |
2017 | 5.35 | 4.06 | 3.22 | 3.02 | 1.01 | 1.18 | 2.87 | 0.26 | -0.44 | 1.66 | 1.63 | 3.05 | +30.27% |
2018 | 4.11 | -3.15 | 0.57 | -1.94 | -2.06 | -3.96 | 0.79 | -1.83 | -2.57 | -8.74 | 4.59 | -2.00 | -15.68% |
2019 | 3.31 | 3.77 | 2.45 | 1.33 | -6.04 | 3.07 | -1.54 | -5.96 | 0.68 | 1.07 | -0.48 | 2.89 | +3.99% |
2020 | -4.49 | -5.49 | -26.04 | 12.34 | 4.87 | 9.05 | 6.44 | 2.36 | -0.30 | 1.41 | 8.72 | 8.39 | +11.33% |
2021 | 2.35 | 4.85 | 0.78 | 3.34 | 6.85 | 3.03 | -2.46 | 0.49 | -4.67 | 4.10 | -0.56 | 2.05 | +21.45% |
2022 | -4.50 | -1.96 | -2.81 | -7.08 | 0.49 | -7.82 | 3.89 | 0.00 | -11.06 | -0.67 | 13.10 | -0.94 | -19.46% |
2023 | 7.57 | -4.16 | 2.17 | 0.16 | -2.45 | 4.09 | 2.81 | -3.36 | -2.26 | -4.79 | 8.77 | 4.55 | +12.64% |
2024 | -1.68 | 5.28 | 1.18 | -0.66 | 0.66 | 0.44 | 1.89 | 3.49 | 0.89 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.45% | 11.15% | 10.68% | 14.07% | 16.59% |
Коэффициент Шарпа | 1.30 | 1.25 | 1.39 | -0.10 | 0.22 |
Лучший месяц | +5.28% | +3.49% | +8.77% | +13.10% | +13.10% |
Худший месяц | -1.68% | -0.66% | -4.79% | -11.06% | -26.04% |
Максимальный убыток | -7.43% | -7.43% | -8.15% | -29.28% | -41.34% |
Outperformance | +14.37% | - | +21.78% | +1.29% | -1.62% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,707.2300 | +17.50% | - | |
Franklin Templeton Investment Fu... | paying dividend | 23.4800 | +11.02% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.0700 | +18.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 29.2800 | +12.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.4900 | +15.03% | +17.12% | |
Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +20.19% | +11.43% | |
Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.6200 | +21.78% | +15.95% | |
Franklin Templeton Investment Fu... | reinvestment | 14.6600 | +18.32% | +6.31% | |
Temp.EM Smaller Comp.Fd.W USD | reinvestment | 20.3600 | +20.12% | +11.26% | |
Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.3900 | +14.94% | +16.90% | |
Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.8100 | +18.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +18.94% | +7.99% | |
Franklin Templeton Investment Fu... | paying dividend | 15.2600 | +18.94% | +7.92% | |
Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.8400 | +16.68% | -0.91% | |
Franklin Templeton Investment Fu... | reinvestment | 20.4200 | +13.82% | +13.44% |
Результат
C начала года на сегодняшний день | +11.91% | ||
---|---|---|---|
6 месяцев | +8.43% | ||
1 год | +18.32% | ||
3 года | +6.31% | ||
5 лет | +40.96% | ||
10 лет | +48.53% | ||
С самого начала | +46.60% | ||
Год | |||
2023 | +12.64% | ||
2022 | -19.46% | ||
2021 | +21.45% | ||
2020 | +11.33% | ||
2019 | +3.99% | ||
2018 | -15.68% | ||
2017 | +30.27% | ||
2016 | +2.30% | ||
2015 | -6.35% |