Franklin Templeton Investment Funds Templeton China Fund Klasse I (acc) USD/ LU0195951024 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.1200USD | -0.59% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 3.30 | 0.29 | 6.95 | 1.90 | - |
| 2005 | -1.86 | 5.05 | -2.75 | 0.71 | 0.44 | 1.92 | 4.37 | -1.89 | 3.35 | -6.48 | 6.15 | 3.75 | +12.67% |
| 2006 | 6.53 | 1.18 | 0.15 | 6.56 | -3.96 | 1.92 | 0.56 | 1.81 | 2.11 | 4.74 | 9.18 | 8.24 | +45.68% |
| 2007 | -1.94 | -1.49 | 2.23 | 4.04 | 7.46 | 9.43 | 4.24 | 4.41 | 15.72 | 13.79 | -11.59 | -2.68 | +49.00% |
| 2008 | -15.65 | 8.72 | -10.23 | 13.90 | -2.12 | -10.50 | -0.09 | -3.18 | -15.41 | -22.90 | 0.14 | 6.91 | -44.51% |
| 2009 | -6.07 | -1.95 | 10.35 | 14.45 | 13.86 | 1.92 | 11.94 | -5.83 | 5.14 | 3.97 | 3.53 | 2.88 | +65.67% |
| 2010 | -7.01 | 1.31 | 5.69 | -0.20 | -5.55 | 0.59 | 6.55 | -0.43 | 11.61 | 4.44 | -0.71 | 2.21 | +18.48% |
| 2011 | -0.30 | -2.77 | 5.52 | 2.83 | 0.73 | -3.20 | 0.71 | -9.47 | -17.46 | 13.18 | -3.84 | -1.70 | -17.43% |
| 2012 | 9.18 | 5.61 | -6.11 | 2.38 | -10.17 | -1.13 | -1.06 | -1.41 | 6.63 | 4.33 | 1.70 | 4.67 | +13.69% |
| 2013 | 3.79 | -3.34 | -4.45 | -0.55 | -0.85 | -7.91 | 2.93 | -0.12 | 4.59 | 3.97 | 3.39 | -3.66 | -3.08% |
| 2014 | -6.25 | 0.74 | 1.01 | -1.88 | 1.91 | 3.10 | 4.72 | 1.14 | -5.51 | 1.08 | 0.62 | 0.07 | +0.18% |
| 2015 | -0.07 | 1.61 | 0.97 | 13.99 | -1.53 | -5.80 | -9.12 | -12.85 | -1.83 | 9.91 | -2.48 | -0.73 | -10.32% |
| 2016 | -8.99 | -0.36 | 9.51 | 1.31 | -1.98 | 1.77 | 3.85 | 3.67 | 2.94 | -2.05 | -0.93 | -2.04 | +5.74% |
| 2017 | 8.27 | 2.67 | -0.69 | 2.13 | 3.69 | 3.56 | 4.86 | 3.70 | 1.02 | 2.98 | -1.57 | 2.23 | +37.78% |
| 2018 | 10.67 | -4.72 | -1.46 | 1.94 | 2.82 | -4.15 | -0.08 | -0.43 | -0.48 | -11.08 | 4.07 | -4.38 | -8.55% |
| 2019 | 7.91 | 4.84 | 1.54 | 1.20 | -10.14 | 6.58 | 0.30 | -4.02 | 0.03 | 4.36 | 0.30 | 5.85 | +18.78% |
| 2020 | -4.99 | 2.71 | -8.72 | 8.02 | 0.43 | 11.28 | 9.78 | 5.38 | -1.41 | 3.44 | 2.19 | 6.62 | +38.23% |
| 2021 | 7.61 | -0.02 | -7.95 | 2.50 | 2.00 | 1.22 | -14.89 | -1.98 | -2.55 | 3.25 | -4.16 | -6.77 | -21.41% |
| 2022 | -3.08 | -5.62 | -12.78 | -5.90 | 1.73 | 11.68 | -10.71 | -1.27 | -17.02 | -19.42 | 34.87 | 3.45 | -29.84% |
| 2023 | 14.27 | -12.04 | 3.83 | -6.21 | -9.41 | 3.58 | 10.54 | -9.87 | -4.68 | -4.25 | -1.58 | -4.19 | -21.25% |
| 2024 | -10.02 | 7.71 | 0.57 | 3.47 | 6.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.14% | 22.36% | 22.80% | 31.61% | 28.89% |
| Коэффициент Шарпа | 0.83 | -0.28 | -0.77 | -0.80 | -0.37 |
| Лучший месяц | +7.71% | +7.71% | +10.54% | +34.87% | +34.87% |
| Худший месяц | -10.02% | -10.02% | -10.02% | -19.42% | -19.42% |
| Максимальный убыток | -9.78% | -20.15% | -31.03% | -63.38% | -68.48% |
| Outperformance | +13.94% | - | +12.88% | +20.78% | +12.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.4100 | -15.04% | -47.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7100 | -15.10% | -53.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6800 | -14.03% | -45.46% | |
| Temp.China Fd.F USD | reinvestment | 6.4700 | -15.54% | -54.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3000 | -13.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | -13.01% | -49.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6300 | -14.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | -14.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | -13.59% | -51.27% | |
| Temp.China Fd.W EUR | reinvestment | 10.8600 | -13.26% | -45.43% | |
| Temp.China Fd.W USD | reinvestment | 8.9900 | -13.72% | -51.38% | |
| Temp.China Fd.W EUR | paying dividend | 9.9400 | -13.26% | -45.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | -14.24% | -52.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7900 | -15.00% | -53.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.8300 | -14.13% | -47.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9200 | -14.62% | -52.89% |
Результат
| C начала года на сегодняшний день | +7.58% | ||
|---|---|---|---|
| 6 месяцев | -1.18% | ||
| 1 год | -13.59% | ||
| 3 года | -51.27% | ||
| 5 лет | -30.09% | ||
| 10 лет | -2.48% | ||
| С самого начала | +151.20% | ||
| Год | |||
| 2023 | -21.25% | ||
| 2022 | -29.84% | ||
| 2021 | -21.41% | ||
| 2020 | +38.23% | ||
| 2019 | +18.78% | ||
| 2018 | -8.55% | ||
| 2017 | +37.78% | ||
| 2016 | +5.74% | ||
| 2015 | -10.32% | ||
