Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0800USD | -0.66% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.22 | 1.00 | -0.10 | 1.79 | - |
| 2020 | -5.27 | -5.05 | -25.81 | 13.89 | 4.24 | 7.76 | 4.91 | 3.59 | 0.32 | 2.52 | 9.10 | 8.62 | +13.07% |
| 2021 | 3.88 | 7.56 | 1.08 | 3.06 | 6.89 | 2.29 | -1.97 | 0.55 | -2.75 | 4.10 | -0.82 | 2.33 | +28.90% |
| 2022 | -5.56 | -0.57 | -4.35 | -5.89 | 0.40 | -6.55 | 3.63 | -0.49 | -11.21 | -2.58 | 15.04 | -1.23 | -19.61% |
| 2023 | 7.83 | -3.78 | 2.17 | -0.79 | -2.61 | 4.07 | 3.36 | -2.49 | -1.71 | -3.86 | 8.37 | 4.09 | +14.49% |
| 2024 | -1.38 | 5.01 | 1.62 | 0.14 | 1.59 | 2.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.21% | 10.33% | 10.52% | 14.48% | -% |
| Коэффициент Шарпа | 1.89 | 2.12 | 1.33 | -0.17 | - |
| Лучший месяц | +5.01% | +5.01% | +8.37% | +15.04% | +15.04% |
| Худший месяц | -1.38% | -1.38% | -3.86% | -11.21% | -25.81% |
| Максимальный убыток | -3.62% | -3.62% | -9.22% | -30.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.0800 | +16.88% | +1.75% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3400 | +15.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.7100 | +17.87% | +16.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.0700 | +17.40% | +3.15% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5000 | +17.44% | +3.14% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.0800 | +17.72% | +4.00% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.4400 | +17.34% | +3.02% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.1100 | +17.88% | +16.25% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7800 | +17.25% | +3.01% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0600 | +15.19% | -4.88% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.8200 | +18.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +15.62% | -1.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3500 | +16.15% | +11.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.9200 | +16.20% | -0.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9300 | +16.74% | +12.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.2200 | +16.19% | -0.01% |
Результат
| C начала года на сегодняшний день | +9.67% | ||
|---|---|---|---|
| 6 месяцев | +12.04% | ||
| 1 год | +17.72% | ||
| 3 года | +4.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +50.80% | ||
| Год | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
