Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| Стоимость чистых активов30.04.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9300USD | -0.85% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.27 | 0.67 | 3.06 | -0.19 | -0.37 | 2.80 | 1.90 | 3.20 | - |
| 2018 | 4.22 | -3.31 | 1.71 | -0.59 | -0.17 | -4.75 | 1.19 | -0.79 | -3.11 | -8.82 | 5.54 | -2.39 | -11.47% |
| 2019 | 1.96 | 5.27 | 4.74 | 0.78 | -4.83 | 2.45 | -2.76 | -6.44 | 1.28 | 0.87 | -0.10 | 1.83 | +4.45% |
| 2020 | -5.30 | -5.09 | -25.89 | 13.92 | 4.24 | 7.66 | 4.84 | 3.65 | 0.31 | 2.48 | 9.07 | 8.60 | +12.67% |
| 2021 | 3.83 | 7.54 | 1.07 | 3.02 | 6.88 | 2.33 | -2.10 | 0.62 | -2.81 | 4.09 | -0.81 | 2.25 | +28.51% |
| 2022 | -5.54 | -0.64 | -4.34 | -5.95 | 0.40 | -6.54 | 3.58 | -0.58 | -11.14 | -2.71 | 15.10 | -1.25 | -19.84% |
| 2023 | 7.78 | -3.77 | 2.04 | -0.72 | -2.66 | 3.97 | 3.43 | -2.51 | -1.77 | -3.85 | 8.26 | 4.09 | +14.14% |
| 2024 | -1.44 | 5.06 | 1.53 | 0.14 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.53% | 9.94% | 10.15% | 14.48% | 16.93% |
| Коэффициент Шарпа | 1.39 | 3.61 | 1.04 | -0.12 | 0.08 |
| Лучший месяц | +5.06% | +8.26% | +8.26% | +15.10% | +15.10% |
| Худший месяц | -1.44% | -3.85% | -3.85% | -11.14% | -25.89% |
| Максимальный убыток | -3.62% | -3.62% | -9.33% | -30.63% | -44.28% |
| Outperformance | -11.23% | - | -16.64% | -13.11% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 56.5000 | +15.71% | +5.92% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 12.8600 | +12.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.6500 | +17.61% | +19.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.1900 | +14.45% | +6.57% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 13.9300 | +14.37% | +6.49% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.4900 | +14.73% | +7.41% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 19.6500 | +14.38% | +6.45% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.2600 | +17.60% | +19.89% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.2900 | +14.41% | +6.47% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.6900 | +12.22% | -1.70% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.1100 | +15.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3800 | +12.70% | +1.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4400 | +15.89% | +14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.5500 | +13.28% | +3.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.4100 | +16.46% | +16.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 58.9100 | +13.28% | +3.28% |
Результат
| C начала года на сегодняшний день | +5.29% | ||
|---|---|---|---|
| 6 месяцев | +18.15% | ||
| 1 год | +14.37% | ||
| 3 года | +6.49% | ||
| 5 лет | +28.59% | ||
| С самого начала | +49.62% | ||
| Год | |||
| 2023 | +14.14% | ||
| 2022 | -19.84% | ||
| 2021 | +28.51% | ||
| 2020 | +12.67% | ||
| 2019 | +4.45% | ||
| 2018 | -11.47% | ||
Дивиденды
| 03.07.2023 | 0.24 USD |
| 01.07.2022 | 0.18 USD |
| 01.07.2021 | 0.13 USD |
| 01.07.2020 | 0.12 USD |
| 01.07.2019 | 0.12 USD |
| 02.07.2018 | 0.04 USD |
