Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) EUR/ LU0300743605 /
| Стоимость чистых активов02.05.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.8400EUR | +0.89% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.11 | 1.99 | - |
| 2008 | -14.97 | 3.62 | -12.11 | 7.42 | -2.10 | -12.59 | -2.74 | -1.93 | -14.50 | -25.09 | -9.91 | 2.09 | -60.00% |
| 2009 | 1.28 | -5.32 | 4.55 | 21.74 | 14.71 | 2.20 | 10.39 | 2.11 | 4.77 | -1.06 | 0.92 | 9.42 | +84.62% |
| 2010 | 4.44 | 2.66 | 8.68 | 4.65 | -1.82 | 0.00 | 0.58 | 3.34 | 3.91 | 3.54 | 6.12 | 2.05 | +45.00% |
| 2011 | -7.76 | -4.88 | 1.20 | 0.97 | 0.11 | -0.43 | 1.18 | -12.08 | -9.76 | 7.34 | -1.87 | -0.63 | -24.90% |
| 2012 | 8.93 | 7.96 | -2.93 | 0.45 | -4.23 | -0.12 | 3.14 | 2.37 | 1.54 | 0.00 | 0.43 | 2.81 | +21.43% |
| 2013 | 0.95 | 5.20 | 1.98 | -1.55 | 3.35 | -10.77 | -1.92 | -1.31 | 3.86 | 3.83 | 1.23 | 0.91 | +4.83% |
| 2014 | -2.91 | 1.96 | 2.13 | 0.10 | 6.53 | 2.88 | 2.71 | 4.93 | 3.19 | 0.24 | 1.13 | 3.45 | +29.36% |
| 2015 | 7.36 | 2.81 | 3.79 | 3.11 | 1.70 | -5.29 | -1.84 | -9.08 | -0.31 | 4.74 | 2.48 | -2.49 | +5.96% |
| 2016 | -7.31 | -0.39 | 4.04 | -1.14 | 3.00 | 0.90 | 4.37 | 2.27 | 2.08 | 2.31 | -2.99 | 0.48 | +7.24% |
| 2017 | 2.86 | 6.30 | 2.49 | 0.97 | -1.93 | -0.37 | -0.49 | -0.19 | 0.43 | 3.21 | -0.36 | 2.40 | +16.16% |
| 2018 | 0.76 | -1.40 | -0.12 | -0.06 | 1.36 | -3.74 | 0.85 | -0.96 | -2.49 | -6.29 | 4.72 | -3.11 | -10.39% |
| 2019 | 3.60 | 4.49 | 4.11 | 1.45 | -5.56 | 1.46 | 1.26 | -5.14 | 1.62 | -1.10 | 0.87 | 1.29 | +8.06% |
| 2020 | -3.33 | -4.89 | -25.91 | 13.26 | 3.61 | 7.88 | 1.76 | 1.04 | 1.64 | 2.29 | 6.25 | 5.94 | +3.76% |
| 2021 | 3.21 | 5.55 | 3.86 | 0.93 | 5.22 | 6.32 | -2.33 | 1.08 | -2.73 | 4.48 | 1.50 | 1.89 | +32.54% |
| 2022 | -3.22 | -1.59 | -1.39 | -2.39 | -1.15 | -5.50 | 6.69 | 1.88 | -8.76 | -1.35 | 7.63 | -3.57 | -13.05% |
| 2023 | 5.98 | -1.39 | -0.15 | -1.36 | 0.79 | 2.00 | 2.20 | -1.87 | 0.33 | -4.71 | 5.89 | 3.16 | +10.85% |
| 2024 | 0.64 | 5.36 | 1.51 | 0.51 | 0.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.71% | 8.36% | 9.03% | 12.57% | 15.83% |
| Коэффициент Шарпа | 2.97 | 3.96 | 1.60 | 0.26 | 0.16 |
| Лучший месяц | +5.36% | +5.89% | +5.89% | +7.63% | +13.26% |
| Худший месяц | +0.51% | +0.51% | -4.71% | -8.76% | -25.91% |
| Максимальный убыток | -3.27% | -3.27% | -8.16% | -18.34% | -40.91% |
| Outperformance | +15.09% | - | +22.88% | +13.11% | +18.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,754.7300 | +31.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3700 | +13.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +13.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +14.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8400 | +18.25% | +23.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +15.28% | +9.36% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8500 | +16.79% | +13.76% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.0500 | +15.25% | +9.17% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.0100 | +18.13% | +22.79% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.3900 | +10.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.49% | +4.39% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2600 | +11.76% | -2.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +14.09% | +5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | +14.08% | +5.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +17.01% | +19.10% |
Результат
| C начала года на сегодняшний день | +9.01% | ||
|---|---|---|---|
| 6 месяцев | +16.86% | ||
| 1 год | +18.25% | ||
| 3 года | +23.01% | ||
| 5 лет | +35.92% | ||
| С самого начала | +138.40% | ||
| Год | |||
| 2023 | +10.85% | ||
| 2022 | -13.05% | ||
| 2021 | +32.54% | ||
| 2020 | +3.76% | ||
| 2019 | +8.06% | ||
| 2018 | -10.39% | ||
| 2017 | +16.16% | ||
| 2016 | +7.24% | ||
| 2015 | +5.96% | ||
