Temp.BRIC Fd.N USD/ LU0229945810 /
| Стоимость чистых активов29.04.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6700USD | +1.09% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.00 | 2.13 | - |
| 2006 | 14.80 | 1.90 | 0.78 | 7.01 | -10.08 | 3.12 | 2.41 | 1.74 | -0.75 | 6.08 | 8.07 | 6.61 | +47.87% |
| 2007 | 0.06 | -3.19 | 3.99 | 4.57 | 5.48 | 6.36 | 3.74 | -2.76 | 15.82 | 14.59 | -6.79 | 0.96 | +48.89% |
| 2008 | -14.03 | 7.34 | -10.59 | 11.30 | 3.77 | -10.69 | -4.85 | -9.22 | -18.74 | -32.53 | -8.29 | 4.02 | -61.55% |
| 2009 | -6.12 | -4.57 | 12.22 | 16.22 | 24.06 | -1.26 | 8.62 | -2.83 | 10.37 | 3.02 | 6.56 | 2.81 | +88.20% |
| 2010 | -7.70 | 2.22 | 8.22 | 0.06 | -11.72 | -2.97 | 9.25 | -3.22 | 10.47 | 4.80 | -3.14 | 7.25 | +11.29% |
| 2011 | -3.13 | -1.27 | 6.11 | 0.66 | -2.96 | -1.40 | -2.20 | -10.40 | -16.69 | 13.78 | -5.87 | -4.89 | -27.31% |
| 2012 | 12.47 | 5.58 | -7.12 | -2.75 | -12.68 | 2.26 | 0.59 | 0.44 | 5.75 | -2.14 | 0.99 | 5.30 | +6.48% |
| 2013 | 3.64 | -4.41 | -3.81 | -2.50 | -3.28 | -7.44 | 3.34 | -2.08 | 7.15 | 4.77 | -0.77 | 0.35 | -5.89% |
| 2014 | -6.96 | 3.63 | -1.60 | -1.78 | 3.77 | 5.31 | 2.56 | 4.38 | -9.55 | 0.36 | -0.64 | -6.65 | -8.23% |
| 2015 | -0.08 | 2.53 | -3.66 | 13.59 | -5.06 | -2.02 | -10.29 | -9.91 | -3.55 | 7.16 | -2.11 | -1.80 | -16.25% |
| 2016 | -8.78 | -1.81 | 12.56 | 2.18 | -1.42 | 3.33 | 4.88 | 4.74 | 2.70 | 1.70 | -5.02 | -0.80 | +13.45% |
| 2017 | 5.97 | 2.82 | 3.26 | 2.94 | 0.84 | 0.69 | 8.57 | 4.74 | -0.36 | 4.24 | 1.80 | 2.97 | +45.56% |
| 2018 | 10.25 | -4.17 | -3.25 | -3.69 | -2.48 | -2.83 | 1.54 | -3.27 | 0.73 | -8.22 | 5.04 | -4.73 | -15.24% |
| 2019 | 10.39 | 1.12 | 1.87 | 1.61 | -7.41 | 6.23 | -0.63 | -4.86 | 2.37 | 4.28 | 2.68 | 8.16 | +27.39% |
| 2020 | -4.62 | -4.03 | -18.89 | 8.29 | 1.34 | 8.00 | 11.49 | -0.16 | -2.04 | 1.07 | 8.62 | 4.34 | +9.90% |
| 2021 | 5.98 | 1.72 | -1.39 | -0.18 | 4.31 | -0.13 | -8.15 | 1.01 | -3.96 | 2.70 | -6.92 | 0.35 | -5.51% |
| 2022 | 2.47 | -12.68 | -5.14 | -8.79 | 2.17 | -0.87 | -2.90 | 0.45 | -10.34 | -5.40 | 20.11 | -1.52 | -23.27% |
| 2023 | 9.79 | -7.57 | 2.79 | -2.84 | -3.88 | 5.29 | 5.96 | -6.10 | -2.78 | -2.99 | 4.75 | 2.24 | +3.09% |
| 2024 | -4.75 | 2.69 | 3.07 | 3.28 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.02% | 14.64% | 15.52% | 20.42% | 22.13% |
| Коэффициент Шарпа | 0.63 | 1.26 | 0.15 | -0.70 | -0.23 |
| Лучший месяц | +3.28% | +4.75% | +5.96% | +20.11% | +20.11% |
| Худший месяц | -4.75% | -4.75% | -6.10% | -12.68% | -18.89% |
| Максимальный убыток | -4.80% | -6.65% | -11.79% | -45.38% | -47.42% |
| Outperformance | +0.24% | - | -1.92% | +11.67% | +24.16% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.BRIC Fd.C USD | reinvestment | 16.4100 | +6.08% | -28.15% | |
| Temp.BRIC Fd.A HKD | reinvestment | 10.0700 | +6.34% | -26.28% | |
| Temp.BRIC Fd.I USD | reinvestment | 22.2300 | +7.76% | -24.62% | |
| Temp.BRIC Fd.N USD | reinvestment | 16.6700 | +6.18% | -27.99% | |
| Temp.BRIC Fd.N EUR | reinvestment | 18.8200 | +8.66% | -18.53% | |
| Temp.BRIC Fd.A USD | reinvestment | 18.2800 | +6.65% | -26.91% | |
| Temp.BRIC Fd.A-H1 EUR H | reinvestment | 9.6000 | +4.35% | -33.61% | |
| Temp.BRIC Fd.A EUR | reinvestment | 20.6300 | +9.15% | -17.28% |
Результат
| C начала года на сегодняшний день | +4.12% | ||
|---|---|---|---|
| 6 месяцев | +10.47% | ||
| 1 год | +6.18% | ||
| 3 года | -27.99% | ||
| 5 лет | -6.19% | ||
| С самого начала | +66.70% | ||
| Год | |||
| 2023 | +3.09% | ||
| 2022 | -23.27% | ||
| 2021 | -5.51% | ||
| 2020 | +9.90% | ||
| 2019 | +27.39% | ||
| 2018 | -15.24% | ||
| 2017 | +45.56% | ||
| 2016 | +13.45% | ||
| 2015 | -16.25% | ||
