Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/ LU0543330640 /
| Стоимость чистых активов02.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1400CHF | +2.81% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
| 2011 | -2.73 | -2.03 | 7.99 | 1.92 | -2.24 | -1.01 | 3.15 | -8.44 | -15.59 | 13.12 | -3.18 | -3.61 | -14.57% |
| 2012 | 10.56 | 4.38 | -3.81 | 0.59 | -10.54 | 2.64 | 0.75 | 0.11 | 6.17 | 0.80 | -0.40 | 5.09 | +15.84% |
| 2013 | 4.56 | 0.55 | -2.35 | -1.20 | -2.53 | -5.57 | -0.10 | -5.70 | 5.18 | 7.19 | -4.41 | -1.80 | -6.93% |
| 2014 | -3.57 | 2.54 | 3.51 | 2.39 | 1.27 | 5.58 | 2.82 | 0.44 | -2.82 | -0.54 | 0.09 | -3.19 | +8.37% |
| 2015 | 0.94 | 1.31 | -1.01 | 0.65 | -3.14 | -3.44 | -9.78 | -10.73 | -6.75 | 7.89 | -4.15 | -2.16 | -27.59% |
| 2016 | -4.29 | 0.82 | 7.95 | 1.25 | -3.70 | 3.71 | 5.43 | 3.28 | 0.57 | 0.68 | -0.45 | 2.81 | +18.86% |
| 2017 | 5.91 | 2.89 | 1.61 | 0.99 | 2.84 | -0.19 | 5.43 | 0.36 | 1.98 | 1.50 | -1.31 | 2.65 | +27.35% |
| 2018 | 7.73 | -5.58 | -3.38 | -1.49 | -1.06 | -5.56 | -0.47 | -0.57 | -0.77 | -11.90 | 3.95 | -4.54 | -22.34% |
| 2019 | 9.73 | 0.71 | 2.40 | 1.76 | -8.74 | 6.42 | -0.69 | -4.38 | 2.08 | 1.84 | 1.40 | 6.32 | +19.03% |
| 2020 | -4.37 | -2.24 | -15.41 | 7.76 | -0.11 | 8.41 | 10.07 | 4.12 | -0.97 | 3.46 | 6.95 | 6.01 | +22.86% |
| 2021 | 5.45 | 1.72 | -3.53 | 0.58 | 0.36 | -2.24 | -8.59 | 2.19 | -3.25 | 2.21 | -5.29 | 0.76 | -9.98% |
| 2022 | -0.92 | -3.90 | -6.44 | -6.89 | 0.30 | -2.73 | -1.97 | -1.38 | -12.35 | -5.02 | 18.45 | -4.03 | -25.97% |
| 2023 | 8.85 | -8.24 | 3.41 | -2.53 | -1.80 | 3.67 | 3.54 | -7.70 | -3.59 | -3.13 | 4.96 | 2.72 | -1.36% |
| 2024 | -4.83 | 4.72 | 3.00 | -0.22 | 2.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.33% | 14.10% | 14.69% | 18.79% | 20.56% |
| Коэффициент Шарпа | 0.88 | 1.40 | 0.03 | -0.88 | -0.31 |
| Лучший месяц | +4.72% | +4.96% | +4.96% | +18.45% | +18.45% |
| Худший месяц | -4.83% | -4.83% | -7.70% | -12.35% | -15.41% |
| Максимальный убыток | -5.84% | -7.25% | -14.22% | -44.56% | -50.36% |
| Outperformance | -4.88% | - | -1.61% | +4.54% | -3.15% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8900 | +7.38% | -19.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8200 | +7.30% | -29.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +7.84% | -29.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +5.73% | -31.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.6800 | +14.47% | -13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.1200 | +8.51% | -27.68% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.1900 | +9.54% | -26.42% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9000 | +6.80% | -29.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1700 | +8.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8600 | +9.00% | -25.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1900 | +11.88% | -16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0200 | +6.61% | -32.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1400 | +4.22% | -33.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +9.48% | -24.23% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.8500 | +10.34% | -23.02% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.7600 | +7.39% | -27.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +11.73% | -16.49% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0200 | +8.95% | -25.73% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +11.78% | -16.44% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.4700 | +8.55% | -26.66% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6700 | +6.15% | -32.89% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4000 | +8.56% | -26.71% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3300 | +6.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6600 | +5.12% | -34.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7100 | +7.40% | -28.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5500 | +10.20% | -20.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +3.25% | -35.31% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.2700 | +5.03% | -29.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2600 | +10.72% | -18.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +5.65% | -34.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7300 | +7.91% | -27.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.4500 | +7.91% | -27.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2600 | +10.76% | -18.80% |
Результат
| C начала года на сегодняшний день | +5.18% | ||
|---|---|---|---|
| 6 месяцев | +11.06% | ||
| 1 год | +4.22% | ||
| 3 года | -33.43% | ||
| 5 лет | -12.54% | ||
| С самого начала | -12.95% | ||
| Год | |||
| 2023 | -1.36% | ||
| 2022 | -25.97% | ||
| 2021 | -9.98% | ||
| 2020 | +22.86% | ||
| 2019 | +19.03% | ||
| 2018 | -22.34% | ||
| 2017 | +27.35% | ||
| 2016 | +18.86% | ||
| 2015 | -27.59% | ||
