Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
Стоимость чистых активов24.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.4200SGD | +0.35% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
2024 | -4.78 | 4.83 | 3.10 | -0.18 | 4.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.71% | 13.38% | 14.44% | 18.62% | 20.52% |
Коэффициент Шарпа | 1.12 | 1.18 | 0.29 | -0.77 | -0.16 |
Лучший месяц | +4.83% | +5.08% | +5.08% | +18.56% | +18.56% |
Худший месяц | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
Максимальный убыток | -5.81% | -7.22% | -13.95% | -43.91% | -49.70% |
Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.8700 | +6.90% | -16.55% | |
Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +9.55% | -26.17% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +10.12% | -27.09% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +8.04% | -28.31% | |
Franklin Templeton Investment Fu... | reinvestment | 187.6400 | +11.92% | -8.00% | |
Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +10.67% | -24.85% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +10.19% | -23.58% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +9.12% | -27.07% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +7.81% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +11.26% | -22.59% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3600 | +10.27% | -12.83% | |
Franklin Templeton Investment Fu... | reinvestment | 19.3000 | +8.92% | -29.36% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2600 | +6.44% | -30.90% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.97% | -21.13% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.0200 | +12.50% | -19.89% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +9.86% | -24.43% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +10.24% | -12.94% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.2300 | +11.27% | -22.68% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +10.19% | -12.96% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.7000 | +10.78% | -23.64% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +8.40% | -30.23% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5600 | +10.69% | -23.75% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +8.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +7.39% | -32.38% | |
Franklin Templeton Investment Fu... | reinvestment | 47.4100 | +9.62% | -25.99% | |
Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +8.60% | -16.68% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +5.50% | -32.82% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.1800 | +7.34% | -27.18% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3800 | +9.16% | -15.42% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +7.90% | -31.42% | |
Franklin Templeton Investment Fu... | reinvestment | 36.2800 | +10.17% | -24.87% | |
Franklin Templeton Investment Fu... | paying dividend | 32.9500 | +10.16% | -24.87% | |
Franklin Templeton Investment Fu... | reinvestment | 33.3900 | +9.15% | -15.40% |
Результат
C начала года на сегодняшний день | +7.13% | ||
---|---|---|---|
6 месяцев | +9.28% | ||
1 год | +8.04% | ||
3 года | -28.31% | ||
5 лет | +2.24% | ||
10 лет | -4.19% | ||
С самого начала | +14.20% | ||
Год | |||
2023 | +0.28% | ||
2022 | -24.98% | ||
2021 | -9.80% | ||
2020 | +22.83% | ||
2019 | +20.55% | ||
2018 | -21.29% | ||
2017 | +28.38% | ||
2016 | +19.32% | ||
2015 | -26.42% |