Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD/ LU0390135332 /
| Стоимость чистых активов15.05.2024 | Изменение+0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.4800USD | +1.03% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.94 | 15.02 | - |
| 2009 | -0.95 | -6.16 | 9.74 | 19.35 | 18.64 | 1.39 | 13.02 | -1.04 | 6.98 | 2.01 | 4.43 | 6.03 | +97.90% |
| 2010 | -2.02 | 2.51 | 7.96 | 3.86 | -8.51 | 2.01 | 5.96 | 5.02 | 10.26 | 4.45 | 0.07 | 4.11 | +40.32% |
| 2011 | -3.30 | -4.40 | 5.68 | 5.27 | -1.67 | -2.04 | 3.60 | -9.10 | -16.04 | 11.53 | -0.20 | -3.19 | -15.59% |
| 2012 | 8.13 | 6.66 | -0.88 | 1.17 | -9.32 | 2.99 | 1.09 | 4.58 | 6.59 | 3.51 | 3.58 | 4.49 | +36.36% |
| 2013 | 2.45 | 0.96 | -0.52 | 1.62 | -0.60 | -9.58 | 0.38 | -2.81 | 6.73 | 4.60 | 2.48 | 1.31 | +6.26% |
| 2014 | -5.16 | 2.66 | -0.09 | 2.02 | 2.55 | 5.30 | 0.10 | 3.43 | 0.76 | -2.39 | -1.23 | 0.34 | +8.14% |
| 2015 | 1.19 | 1.62 | 0.23 | 6.42 | -0.76 | -3.08 | -3.47 | -8.54 | -0.36 | 3.16 | -0.65 | -0.65 | -5.50% |
| 2016 | -7.09 | -1.30 | 10.39 | -0.92 | 0.11 | 1.91 | 4.72 | 2.36 | 3.48 | -0.94 | -6.84 | -1.52 | +3.16% |
| 2017 | 6.44 | 4.30 | 3.60 | 3.22 | 1.21 | 0.62 | 3.13 | -0.26 | -0.47 | 2.75 | 1.80 | 3.13 | +33.52% |
| 2018 | 4.13 | -3.41 | 1.67 | -0.68 | -0.26 | -4.82 | 1.05 | -0.88 | -3.16 | -8.93 | 5.46 | -2.42 | -12.36% |
| 2019 | 1.84 | 5.16 | 4.67 | 0.69 | -4.94 | 2.37 | -2.86 | -6.59 | 1.16 | 0.81 | -0.16 | 1.66 | +3.19% |
| 2020 | -5.36 | -5.22 | -25.91 | 13.87 | 4.11 | 7.58 | 4.81 | 3.55 | 0.17 | 2.39 | 8.97 | 8.54 | +11.60% |
| 2021 | 3.69 | 7.51 | 0.94 | 2.93 | 6.81 | 2.19 | -2.13 | 0.50 | -2.89 | 4.03 | -0.94 | 2.19 | +27.15% |
| 2022 | -5.64 | -0.69 | -4.44 | -5.99 | 0.30 | -6.63 | 3.51 | -0.65 | -11.25 | -2.74 | 14.95 | -1.31 | -20.62% |
| 2023 | 7.65 | -3.87 | 2.01 | -0.83 | -2.75 | 3.92 | 3.31 | -2.60 | -1.88 | -3.95 | 8.21 | 4.04 | +12.96% |
| 2024 | -1.53 | 4.93 | 1.49 | 0.07 | 3.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.49% | 9.13% | 10.11% | 14.38% | 16.86% |
| Коэффициент Шарпа | 2.15 | 2.99 | 1.52 | -0.11 | 0.11 |
| Лучший месяц | +4.93% | +8.21% | +8.21% | +14.95% | +14.95% |
| Худший месяц | -1.53% | -1.53% | -3.95% | -11.25% | -25.91% |
| Максимальный убыток | -3.64% | -3.64% | -9.55% | -31.25% | -44.02% |
| Outperformance | -16.41% | - | -22.77% | -19.25% | -48.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 57.4600 | +20.06% | +7.62% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.2700 | +18.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.7800 | +20.34% | +22.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4900 | +20.48% | +10.16% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3900 | +20.47% | +10.17% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.9600 | +20.74% | +11.06% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.2800 | +20.43% | +10.04% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.5800 | +20.38% | +22.92% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6900 | +20.44% | +10.02% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9900 | +17.97% | +1.54% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.6700 | +21.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +18.67% | +5.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7800 | +18.58% | +17.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.4800 | +19.24% | +6.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.3500 | +19.18% | +19.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 60.7900 | +19.24% | +6.78% |
Результат
| C начала года на сегодняшний день | +8.28% | ||
|---|---|---|---|
| 6 месяцев | +14.39% | ||
| 1 год | +19.24% | ||
| 3 года | +6.79% | ||
| 5 лет | +32.12% | ||
| 10 лет | +76.85% | ||
| С самого начала | +524.80% | ||
| Год | |||
| 2023 | +12.96% | ||
| 2022 | -20.62% | ||
| 2021 | +27.15% | ||
| 2020 | +11.60% | ||
| 2019 | +3.19% | ||
| 2018 | -12.36% | ||
| 2017 | +33.52% | ||
| 2016 | +3.16% | ||
| 2015 | -5.50% | ||
