Franklin Templeton Investment Funds Templeton China Fund Klasse N (acc) USD/ LU0188151178 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.1500USD | +0.70% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -7.50 | 3.83 | -0.21 | -1.16 | 3.53 | 3.20 | 0.10 | 6.90 | 1.68 | - |
| 2005 | -2.02 | 4.98 | -2.95 | 0.65 | 0.27 | 1.74 | 4.31 | -2.07 | 3.25 | -6.64 | 6.02 | 3.61 | +10.86% |
| 2006 | 6.39 | 1.09 | -0.08 | 6.49 | -4.13 | 1.82 | 0.45 | 1.63 | 1.97 | 4.64 | 9.00 | 8.14 | +43.40% |
| 2007 | -2.08 | -1.60 | 2.10 | 3.88 | 7.30 | 9.29 | 4.10 | 4.31 | 15.56 | 13.58 | -11.69 | -2.80 | +46.64% |
| 2008 | -15.75 | 8.57 | -10.35 | 13.72 | -2.24 | -10.61 | -0.19 | -3.35 | -15.51 | -22.99 | 0.00 | 6.71 | -45.42% |
| 2009 | -6.22 | -2.08 | 10.24 | 14.29 | 13.69 | 1.81 | 11.77 | -5.94 | 4.98 | 3.87 | 3.39 | 2.69 | +62.98% |
| 2010 | -7.10 | 1.15 | 5.57 | -0.31 | -5.70 | 0.48 | 6.39 | -0.53 | 11.45 | 4.30 | -0.85 | 2.06 | +16.64% |
| 2011 | -0.38 | -2.90 | 5.35 | 2.69 | 0.62 | -3.32 | 0.60 | -9.62 | -17.55 | 13.01 | -3.93 | -1.84 | -18.68% |
| 2012 | 9.03 | 5.49 | -6.26 | 2.26 | -10.27 | -1.28 | -1.20 | -1.55 | 6.55 | 4.16 | 1.55 | 4.54 | +11.93% |
| 2013 | 3.64 | -3.43 | -4.59 | -0.66 | -1.01 | -8.01 | 2.76 | -0.24 | 4.44 | 3.84 | 3.26 | -3.79 | -4.60% |
| 2014 | -6.40 | 0.66 | 0.88 | -2.03 | 1.79 | 2.96 | 4.58 | 0.99 | -5.57 | 0.90 | 0.49 | -0.04 | -1.36% |
| 2015 | -0.22 | 1.51 | 0.83 | 13.83 | -1.64 | -5.90 | -9.24 | -13.01 | -1.93 | 9.75 | -2.57 | -0.90 | -11.72% |
| 2016 | -9.10 | -0.44 | 9.34 | 1.17 | -2.11 | 1.64 | 3.74 | 3.51 | 2.82 | -2.20 | -1.03 | -2.17 | +4.12% |
| 2017 | 8.12 | 2.55 | -0.83 | 1.98 | 3.58 | 3.41 | 4.67 | 3.61 | 0.89 | 2.83 | -1.72 | 2.11 | +35.60% |
| 2018 | 10.51 | -4.80 | -1.63 | 1.82 | 2.67 | -4.25 | -0.21 | -0.55 | -0.62 | -11.23 | 3.97 | -4.50 | -9.94% |
| 2019 | 7.71 | 4.74 | 1.40 | 1.07 | -10.26 | 6.44 | 0.18 | -4.18 | -0.07 | 4.18 | 0.18 | 5.76 | +16.93% |
| 2020 | -5.14 | 2.60 | -8.86 | 7.89 | 0.28 | 11.14 | 9.64 | 5.24 | -1.54 | 3.29 | 2.05 | 6.49 | +36.03% |
| 2021 | 7.46 | -0.14 | -8.06 | 2.34 | 1.87 | 1.09 | -15.02 | -2.11 | -2.67 | 3.10 | -4.27 | -6.91 | -22.66% |
| 2022 | -3.22 | -5.71 | -12.90 | -6.03 | 1.59 | 11.53 | -10.83 | -1.36 | -17.15 | -19.55 | 34.74 | 3.32 | -30.93% |
| 2023 | 14.06 | -12.12 | 3.67 | -6.32 | -9.52 | 3.44 | 10.37 | -10.00 | -4.78 | -4.38 | -1.69 | -4.37 | -22.53% |
| 2024 | -10.16 | 7.63 | 0.37 | 3.28 | 1.56 | 1.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.49% | 21.59% | 21.99% | 31.52% | 28.90% |
| Коэффициент Шарпа | 0.17 | 0.06 | -0.77 | -0.93 | -0.41 |
| Лучший месяц | +7.63% | +7.63% | +10.37% | +34.74% | +34.74% |
| Худший месяц | -10.16% | -10.16% | -10.16% | -19.55% | -19.55% |
| Максимальный убыток | -9.88% | -11.66% | -31.57% | -64.86% | -69.93% |
| Outperformance | +3.19% | - | -0.02% | +7.01% | -18.53% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.7100 | -15.00% | -53.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | -13.23% | -58.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2100 | -14.09% | -51.73% | |
| Temp.China Fd.F USD | reinvestment | 6.2400 | -13.57% | -59.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.0500 | -12.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | -11.12% | -54.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3300 | -12.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | -14.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2500 | -11.66% | -56.45% | |
| Temp.China Fd.W EUR | reinvestment | 10.4200 | -13.24% | -51.42% | |
| Temp.China Fd.W USD | reinvestment | 8.6800 | -11.79% | -56.53% | |
| Temp.China Fd.W EUR | paying dividend | 9.5400 | -13.19% | -51.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | -12.27% | -57.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1500 | -13.16% | -58.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.1400 | -14.06% | -52.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | -12.67% | -57.88% |
Результат
| C начала года на сегодняшний день | +3.06% | ||
|---|---|---|---|
| 6 месяцев | +2.51% | ||
| 1 год | -13.16% | ||
| 3 года | -58.52% | ||
| 5 лет | -34.37% | ||
| 10 лет | -21.19% | ||
| С самого начала | +71.50% | ||
| Год | |||
| 2023 | -22.53% | ||
| 2022 | -30.93% | ||
| 2021 | -22.66% | ||
| 2020 | +36.03% | ||
| 2019 | +16.93% | ||
| 2018 | -9.94% | ||
| 2017 | +35.60% | ||
| 2016 | +4.12% | ||
| 2015 | -11.72% | ||
