Temp.Asian Growth Fd.F USD/ LU2054478578 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0500USD | +0.30% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.46 | 6.51 | - |
| 2020 | -4.32 | -2.16 | -15.47 | 7.61 | -0.21 | 8.47 | 10.05 | 4.08 | -1.02 | 3.44 | 6.82 | 6.15 | +22.57% |
| 2021 | 5.36 | 1.74 | -3.42 | 0.50 | 0.21 | -2.32 | -8.57 | 2.13 | -3.32 | 2.08 | -5.24 | 0.74 | -10.42% |
| 2022 | -0.98 | -4.05 | -6.47 | -6.91 | 0.79 | -2.65 | -1.92 | -1.23 | -11.88 | -4.85 | 19.25 | -3.85 | -24.41% |
| 2023 | 9.10 | -8.04 | 3.67 | -2.29 | -1.71 | 4.01 | 3.65 | -7.44 | -3.37 | -3.04 | 5.22 | 3.09 | +1.30% |
| 2024 | -4.71 | 4.83 | 3.21 | 0.00 | 4.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.71% | 13.39% | 14.37% | 18.58% | -% |
| Коэффициент Шарпа | 1.20 | 1.27 | 0.37 | -0.74 | - |
| Лучший месяц | +4.83% | +5.22% | +5.22% | +19.25% | +19.25% |
| Худший месяц | -4.71% | -4.71% | -7.44% | -11.88% | -15.47% |
| Максимальный убыток | -5.75% | -7.17% | -13.68% | -43.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +7.49% | ||
|---|---|---|---|
| 6 месяцев | +9.84% | ||
| 1 год | +9.12% | ||
| 3 года | -27.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.50% | ||
| Год | |||
| 2023 | +1.30% | ||
| 2022 | -24.41% | ||
| 2021 | -10.42% | ||
| 2020 | +22.57% | ||
