Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) PLN-H1/ LU0465790110 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2600PLN | +0.23% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.93 | 0.64 | -7.96 | 3.44 | 5.13 | 0.54 | 13.76 | 2.85 | -1.23 | 4.90 | - |
| 2011 | -2.74 | -1.83 | 8.08 | 1.87 | -1.98 | -0.94 | 3.49 | -9.41 | -14.88 | 13.21 | -2.90 | -3.56 | -13.65% |
| 2012 | 10.40 | 4.28 | -3.51 | 0.77 | -10.36 | 2.74 | 0.92 | 0.33 | 6.26 | 1.08 | -0.15 | 5.14 | +17.70% |
| 2013 | 4.89 | 0.63 | -2.21 | -1.06 | -2.57 | -5.50 | -0.08 | -5.75 | 5.28 | 7.20 | -4.31 | -1.76 | -6.06% |
| 2014 | -3.50 | 2.58 | 3.61 | 2.42 | 1.26 | 5.77 | 2.83 | 0.54 | -2.67 | -0.41 | 0.14 | -3.03 | +9.48% |
| 2015 | 1.49 | 1.54 | -0.76 | 0.62 | -3.10 | -3.35 | -10.01 | -10.64 | -6.87 | 8.16 | -4.09 | -2.27 | -26.83% |
| 2016 | -4.27 | 0.81 | 7.84 | 1.49 | -3.76 | 3.63 | 5.43 | 3.41 | 0.59 | 0.76 | -0.25 | 2.92 | +19.50% |
| 2017 | 5.93 | 2.91 | 1.71 | 0.88 | 2.98 | -0.07 | 5.29 | 0.54 | 2.07 | 1.44 | -1.29 | 2.67 | +27.84% |
| 2018 | 7.75 | -5.60 | -3.31 | -1.55 | -0.79 | -5.55 | -0.56 | -0.49 | -0.71 | -11.61 | 3.95 | -4.42 | -21.71% |
| 2019 | 9.81 | 0.81 | 2.49 | 1.86 | -8.77 | 6.62 | -0.58 | -4.57 | 2.05 | 1.94 | 1.39 | 6.42 | +19.71% |
| 2020 | -4.40 | -2.13 | -15.79 | 8.08 | -0.32 | 8.06 | 10.12 | 4.02 | -1.10 | 3.46 | 6.93 | 6.07 | +21.95% |
| 2021 | 5.44 | 1.63 | -3.53 | 0.54 | 0.21 | -2.24 | -8.73 | 2.15 | -3.34 | 2.18 | -5.51 | 0.94 | -10.56% |
| 2022 | -0.93 | -4.08 | -8.30 | -6.63 | 0.69 | -2.27 | -1.86 | -0.87 | -12.28 | -4.45 | 17.89 | -3.23 | -25.53% |
| 2023 | 9.26 | -7.94 | 3.90 | -2.23 | -1.47 | 4.14 | 3.82 | -7.36 | -3.23 | -2.99 | 5.29 | 3.18 | +2.84% |
| 2024 | -4.62 | 4.85 | 3.24 | -0.08 | 4.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.89% | 13.59% | 14.64% | 18.78% | 20.67% |
| Коэффициент Шарпа | 1.31 | 1.33 | 0.30 | -0.72 | -0.19 |
| Лучший месяц | +4.85% | +5.29% | +5.29% | +17.89% | +17.89% |
| Худший месяц | -4.62% | -4.62% | -7.36% | -12.28% | -15.79% |
| Максимальный убыток | -5.76% | -7.14% | -13.41% | -44.66% | -50.55% |
| Outperformance | -1.28% | - | +0.90% | -11.29% | -10.48% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.1600 | +7.83% | -15.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2500 | +7.70% | -25.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +8.24% | -26.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +6.13% | -27.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9900 | +13.15% | -9.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +8.94% | -24.12% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3100 | +9.66% | -22.99% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +7.26% | -26.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3500 | +8.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4800 | +9.44% | -21.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +9.99% | -12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3100 | +7.16% | -28.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2700 | +4.63% | -30.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +9.54% | -20.38% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +10.73% | -19.17% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +8.01% | -23.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +9.87% | -12.43% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2200 | +9.35% | -21.96% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +9.90% | -12.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6900 | +8.98% | -22.93% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +6.63% | -29.58% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +8.88% | -23.05% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +7.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +5.60% | -31.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4000 | +7.80% | -25.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +8.36% | -16.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9800 | +3.74% | -32.11% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.2300 | +5.54% | -26.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +8.87% | -14.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9400 | +6.12% | -30.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2700 | +8.37% | -24.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9400 | +8.36% | -24.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4700 | +8.92% | -14.86% |
Результат
| C начала года на сегодняшний день | +7.54% | ||
|---|---|---|---|
| 6 месяцев | +10.32% | ||
| 1 год | +8.24% | ||
| 3 года | -26.46% | ||
| 5 лет | -0.82% | ||
| 10 лет | -3.70% | ||
| С самого начала | +34.48% | ||
| Год | |||
| 2023 | +2.84% | ||
| 2022 | -25.53% | ||
| 2021 | -10.56% | ||
| 2020 | +21.95% | ||
| 2019 | +19.71% | ||
| 2018 | -21.71% | ||
| 2017 | +27.84% | ||
| 2016 | +19.50% | ||
| 2015 | -26.83% | ||
