Temp.China Fd.F USD/ LU2054478651 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.5100USD | +1.56% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 5.67 | - |
| 2020 | -5.10 | 2.49 | -8.89 | 7.91 | 0.19 | 11.11 | 9.57 | 5.23 | -1.56 | 3.24 | 1.97 | 6.44 | +35.40% |
| 2021 | 7.39 | -0.13 | -8.15 | 2.32 | 1.80 | 1.05 | -15.04 | -2.14 | -2.73 | 3.04 | -4.28 | -6.99 | -23.05% |
| 2022 | -3.23 | -5.78 | -12.93 | -6.05 | 1.52 | 11.53 | -10.86 | -1.39 | -17.18 | -19.60 | 34.63 | 3.28 | -31.27% |
| 2023 | 14.10 | -12.25 | 3.68 | -6.36 | -9.54 | 3.32 | 10.35 | -10.01 | -4.79 | -4.44 | -1.70 | -4.41 | -22.87% |
| 2024 | -10.21 | 7.52 | 0.34 | 3.23 | 7.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.23% | 22.43% | 22.93% | 31.61% | -% |
| Коэффициент Шарпа | 0.79 | -0.22 | -0.82 | -0.82 | - |
| Лучший месяц | +7.52% | +7.52% | +10.35% | +34.63% | +34.63% |
| Худший месяц | -10.21% | -10.21% | -10.21% | -19.60% | -19.60% |
| Максимальный убыток | -9.87% | -20.50% | -31.69% | -65.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.5400 | -14.27% | -45.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7900 | -14.56% | -52.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | -13.23% | -43.66% | |
| Temp.China Fd.F USD | reinvestment | 6.5100 | -15.01% | -52.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3400 | -13.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1600 | -12.49% | -47.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6800 | -14.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | -13.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2700 | -13.07% | -49.66% | |
| Temp.China Fd.W EUR | reinvestment | 10.9600 | -12.46% | -43.74% | |
| Temp.China Fd.W USD | reinvestment | 9.0500 | -13.15% | -49.72% | |
| Temp.China Fd.W EUR | paying dividend | 10.0200 | -12.57% | -43.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1200 | -13.71% | -50.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9000 | -14.48% | -52.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.9800 | -13.37% | -45.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0400 | -14.08% | -51.33% |
Результат
| C начала года на сегодняшний день | +7.25% | ||
|---|---|---|---|
| 6 месяцев | -0.61% | ||
| 1 год | -15.01% | ||
| 3 года | -52.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -34.90% | ||
| Год | |||
| 2023 | -22.87% | ||
| 2022 | -31.27% | ||
| 2021 | -23.05% | ||
| 2020 | +35.40% | ||
