Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR/ LU0195950992 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.3600EUR | -0.05% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.02 | -0.74 | 8.35 | -2.65 | - |
| 2005 | 6.26 | 6.34 | -2.30 | -2.68 | 6.38 | 3.93 | 6.27 | -3.18 | 9.38 | -4.86 | 8.64 | 5.39 | +45.63% |
| 2006 | 6.33 | 2.75 | 0.59 | 2.73 | -9.20 | -3.48 | 1.48 | 1.46 | 3.90 | 5.21 | 4.08 | 3.78 | +20.29% |
| 2007 | -1.62 | 0.21 | 3.49 | 4.03 | 11.63 | 8.66 | 7.39 | -0.63 | 7.32 | 12.08 | -11.19 | 0.97 | +48.18% |
| 2008 | -19.63 | 7.54 | -12.86 | 7.56 | -2.98 | -15.12 | -3.34 | 0.07 | -9.74 | -22.28 | -7.85 | 0.66 | -58.01% |
| 2009 | 6.40 | -3.16 | 8.32 | 19.05 | 8.82 | 4.35 | 10.93 | -1.17 | 7.67 | -1.58 | 4.52 | 9.53 | +100.65% |
| 2010 | -1.78 | 3.80 | 9.97 | 1.93 | -0.28 | 4.13 | -0.96 | 3.27 | 6.28 | 1.17 | 5.84 | 1.76 | +40.54% |
| 2011 | -4.92 | -2.75 | 5.49 | -2.37 | 0.69 | -1.85 | 4.29 | -9.68 | -8.59 | 9.73 | -0.35 | 0.26 | -11.15% |
| 2012 | 9.52 | 2.73 | -3.96 | 1.36 | -4.15 | 0.37 | 3.74 | -1.98 | 4.24 | 0.04 | -0.58 | 3.78 | +15.28% |
| 2013 | 1.69 | 4.43 | -0.53 | -3.66 | -1.40 | -5.84 | -2.27 | -5.08 | 2.78 | 6.96 | -4.40 | -3.02 | -10.66% |
| 2014 | -1.68 | 0.34 | 3.71 | 1.73 | 2.91 | 5.26 | 5.07 | 2.31 | 1.08 | 0.27 | 0.86 | -0.58 | +23.16% |
| 2015 | 8.53 | 2.45 | 3.41 | -3.35 | -0.95 | -4.65 | -8.36 | -12.60 | -6.41 | 9.93 | -0.16 | -4.66 | -17.68% |
| 2016 | -4.02 | 0.52 | 3.35 | 0.87 | -0.91 | 4.24 | 4.71 | 3.70 | 0.00 | 3.16 | 3.24 | 3.73 | +24.63% |
| 2017 | 3.49 | 5.11 | 1.04 | -0.94 | 0.06 | -1.53 | 1.98 | 0.06 | 2.92 | 3.01 | -3.32 | 2.31 | +14.80% |
| 2018 | 4.69 | -3.99 | -3.89 | 0.48 | 2.51 | -5.21 | -0.34 | 0.59 | -0.55 | -9.09 | 4.24 | -5.40 | -15.71% |
| 2019 | 10.11 | 1.62 | 4.18 | 2.12 | -8.09 | 4.96 | 2.45 | -3.56 | 3.06 | -0.18 | 2.89 | 4.78 | +25.85% |
| 2020 | -3.09 | -1.47 | -15.25 | 8.50 | -1.37 | 7.32 | 5.20 | 2.88 | 0.92 | 4.28 | 4.52 | 3.80 | +14.86% |
| 2021 | 6.25 | 2.46 | -0.46 | -1.84 | -1.27 | 0.91 | -8.51 | 2.80 | -1.29 | 2.49 | -3.30 | 0.63 | -1.88% |
| 2022 | 0.39 | -3.62 | -5.14 | -2.14 | -0.86 | -0.11 | 0.76 | 0.62 | -9.49 | -5.43 | 13.34 | -6.29 | -18.01% |
| 2023 | 7.57 | -5.36 | 1.28 | -3.70 | 1.58 | 1.96 | 3.13 | -6.02 | -0.80 | -2.90 | 2.46 | 1.74 | +0.09% |
| 2024 | -2.42 | 4.99 | 3.57 | 1.20 | 2.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.35% | 11.92% | 12.85% | 16.59% | 19.35% |
| Коэффициент Шарпа | 2.00 | 1.81 | 0.50 | -0.50 | -0.02 |
| Лучший месяц | +4.99% | +4.99% | +4.99% | +13.34% | +13.34% |
| Худший месяц | -2.42% | -2.42% | -6.02% | -9.49% | -15.25% |
| Максимальный убыток | -5.11% | -5.70% | -11.06% | -29.58% | -37.06% |
| Outperformance | +6.13% | - | +7.99% | +7.65% | +7.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8700 | +6.90% | -16.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +9.55% | -26.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +10.12% | -27.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +8.04% | -28.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 187.6400 | +11.92% | -8.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +10.67% | -24.85% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +10.19% | -23.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +9.12% | -27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +7.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +11.26% | -22.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3600 | +10.27% | -12.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3000 | +8.92% | -29.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | +6.44% | -30.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.97% | -21.13% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0200 | +12.50% | -19.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +9.86% | -24.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +10.24% | -12.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2300 | +11.27% | -22.68% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +10.19% | -12.96% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.7000 | +10.78% | -23.64% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +8.40% | -30.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5600 | +10.69% | -23.75% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +7.39% | -32.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4100 | +9.62% | -25.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +8.60% | -16.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +5.50% | -32.82% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.1800 | +7.34% | -27.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3800 | +9.16% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +7.90% | -31.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2800 | +10.17% | -24.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9500 | +10.16% | -24.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3900 | +9.15% | -15.40% |
Результат
| C начала года на сегодняшний день | +10.34% | ||
|---|---|---|---|
| 6 месяцев | +11.89% | ||
| 1 год | +10.27% | ||
| 3 года | -12.83% | ||
| 5 лет | +18.27% | ||
| 10 лет | +44.97% | ||
| С самого начала | +371.72% | ||
| Год | |||
| 2023 | +0.09% | ||
| 2022 | -18.01% | ||
| 2021 | -1.88% | ||
| 2020 | +14.86% | ||
| 2019 | +25.85% | ||
| 2018 | -15.71% | ||
| 2017 | +14.80% | ||
| 2016 | +24.63% | ||
| 2015 | -17.68% | ||
