FTGF WA Asian Op.Fd.A SGD H/ IE00B2Q1FH21 /
Стоимость чистых активов06.06.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.3850SGD | +0.22% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -2.20 | -5.95 | -0.54 | - |
2017 | 2.02 | 1.29 | 1.35 | 0.52 | 1.25 | 0.29 | 1.09 | 1.15 | -0.64 | -0.29 | 1.29 | 1.13 | +10.94% |
2018 | 1.19 | -2.21 | 0.92 | -1.61 | -1.49 | -2.89 | -0.37 | -0.52 | -1.13 | -1.90 | 3.87 | 1.64 | -4.62% |
2019 | 1.83 | 0.50 | 1.65 | -0.78 | -0.07 | 3.13 | 1.10 | -0.68 | 0.14 | 1.23 | 0.00 | 1.29 | +9.68% |
2020 | 0.67 | -0.33 | -6.86 | 2.72 | 1.25 | 2.06 | 1.95 | 0.53 | 0.13 | 1.05 | 2.08 | 1.53 | +6.62% |
2021 | -0.75 | -1.90 | -1.93 | 1.25 | 1.04 | -0.96 | 0.26 | 0.97 | -2.24 | -0.33 | 0.46 | 0.39 | -3.76% |
2022 | -1.24 | -0.26 | -1.72 | -4.17 | -0.21 | -2.60 | 0.94 | -1.07 | -5.21 | -1.76 | 5.28 | 2.07 | -9.90% |
2023 | 4.05 | -3.96 | 2.82 | -0.21 | -1.48 | -0.64 | 1.95 | -2.33 | -2.39 | -1.63 | 4.60 | 2.52 | +2.89% |
2024 | -1.76 | 0.14 | -0.36 | -2.15 | 0.88 | 0.58 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.14% | 4.73% | 5.28% | 5.32% | 4.95% |
Коэффициент Шарпа | -2.39 | -0.89 | -0.95 | -1.43 | -0.85 |
Лучший месяц | +2.52% | +2.52% | +4.60% | +5.28% | +5.28% |
Худший месяц | -2.15% | -2.15% | -2.39% | -5.21% | -6.86% |
Максимальный убыток | -3.87% | -4.08% | -7.04% | -18.65% | -20.57% |
Outperformance | +2.57% | - | +3.50% | +8.58% | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 95.3200 | +0.39% | -8.62% | |
Franklin Templeton Global Funds ... | paying dividend | 68.6200 | -0.99% | -11.72% | |
Franklin Templeton Global Funds ... | reinvestment | 155.7200 | -0.82% | +3.96% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 87.7300 | +0.39% | -8.93% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 146.4300 | +0.14% | -9.61% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.1000 | -1.84% | +3.02% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 97.3800 | -0.79% | +4.00% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.6100 | -0.76% | -12.06% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 62.8500 | +0.38% | -8.94% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.6600 | -3.62% | -16.85% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 84.3200 | +0.89% | -7.55% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 95.3400 | -0.11% | -10.05% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 87.6300 | -0.20% | -10.32% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 87.6900 | +0.81% | -7.46% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 140.4600 | +0.79% | -7.82% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 120.9100 | -0.21% | -10.55% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 140.3700 | -0.12% | -10.28% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 168.7400 | +1.04% | -7.14% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6860 | +0.21% | -7.42% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6400 | -1.32% | -11.14% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.3000 | -2.02% | -10.89% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.6500 | -0.06% | -8.38% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3850 | -1.28% | -11.10% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.1500 | +1.64% | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.0200 | -0.09% | - | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 183.9900 | +1.65% | -5.45% | |
Franklin Templeton Global Funds ... | paying dividend | 90.7600 | -0.77% | +4.00% | |
Franklin Templeton Global Funds ... | reinvestment | 220.6000 | -1.43% | +2.07% | |
Franklin Templeton Global Funds ... | reinvestment | 152.4800 | +0.39% | -8.92% | |
Franklin Templeton Global Funds ... | paying dividend | 103.1200 | -1.42% | +2.04% | |
Franklin Templeton Global Funds ... | reinvestment | 95.7600 | -1.36% | -13.76% |
Результат
C начала года на сегодняшний день | -2.67% | ||
---|---|---|---|
6 месяцев | -0.22% | ||
1 год | -1.28% | ||
3 года | -11.10% | ||
5 лет | -2.33% | ||
10 лет | - | ||
С самого начала | -1.84% | ||
Год | |||
2023 | +2.89% | ||
2022 | -9.90% | ||
2021 | -3.76% | ||
2020 | +6.62% | ||
2019 | +9.68% | ||
2018 | -4.62% | ||
2017 | +10.94% |