Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR/ LU0229940001 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.3000EUR | -0.27% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.51 | 5.31 | - |
| 2006 | 6.25 | 2.69 | 0.55 | 3.98 | -10.55 | -3.61 | 1.38 | 1.36 | 3.87 | 5.16 | 3.95 | 3.67 | +18.96% |
| 2007 | -1.71 | 0.13 | 3.41 | 3.98 | 11.54 | 8.52 | 7.36 | -0.74 | 7.23 | 11.97 | -11.23 | 0.87 | +46.74% |
| 2008 | -19.70 | 7.41 | -12.94 | 7.46 | -3.04 | -15.21 | -3.44 | 0.00 | -9.83 | -22.39 | -7.88 | 0.63 | -58.45% |
| 2009 | 6.22 | -3.22 | 8.17 | 18.94 | 8.71 | 4.26 | 10.87 | -1.31 | 7.65 | -1.70 | 4.42 | 9.44 | +98.34% |
| 2010 | -1.88 | 3.73 | 9.87 | 1.82 | -0.37 | 4.01 | -1.02 | 3.18 | 6.21 | 1.06 | 5.74 | 1.72 | +39.12% |
| 2011 | -5.04 | -2.81 | 5.38 | -2.44 | 0.59 | -1.93 | 4.22 | -9.75 | -8.67 | 9.63 | -0.43 | 0.17 | -12.07% |
| 2012 | 9.45 | 2.62 | -4.04 | 1.27 | -4.19 | 0.29 | 3.63 | -2.05 | 4.18 | -0.12 | -0.62 | 3.65 | +14.11% |
| 2013 | 1.65 | 4.31 | -0.60 | -3.77 | -1.48 | -5.89 | -2.35 | -5.14 | 2.67 | 6.87 | -4.47 | -3.12 | -11.54% |
| 2014 | -1.74 | 0.22 | 3.66 | 1.62 | 2.86 | 5.16 | 4.98 | 2.23 | 0.98 | 0.17 | 0.77 | -0.66 | +21.94% |
| 2015 | 8.44 | 2.37 | 3.35 | -3.45 | -1.03 | -4.72 | -8.45 | -12.64 | -6.53 | 9.88 | -0.28 | -4.75 | -18.51% |
| 2016 | -4.13 | 0.49 | 3.27 | 0.77 | -0.98 | 4.12 | 4.62 | 3.63 | -0.08 | 3.05 | 3.18 | 3.65 | +23.40% |
| 2017 | 3.39 | 5.05 | 0.95 | -1.04 | 0.00 | -1.62 | 1.88 | 0.00 | 2.83 | 2.93 | -3.42 | 2.24 | +13.64% |
| 2018 | 4.59 | -4.04 | -3.97 | 0.38 | 2.42 | -5.28 | -0.45 | 0.52 | -0.65 | -9.19 | 4.16 | -5.48 | -16.57% |
| 2019 | 10.02 | 1.56 | 4.08 | 2.01 | -8.14 | 4.88 | 2.36 | -3.64 | 2.97 | -0.25 | 2.80 | 4.68 | +24.59% |
| 2020 | -3.19 | -1.54 | -15.31 | 8.40 | -1.44 | 7.22 | 5.12 | 2.77 | 0.88 | 4.15 | 4.43 | 3.73 | +13.71% |
| 2021 | 6.15 | 2.37 | -0.54 | -1.93 | -1.36 | 0.84 | -8.59 | 2.72 | -1.38 | 2.40 | -3.37 | 0.56 | -2.85% |
| 2022 | 0.32 | -3.72 | -5.21 | -2.23 | -0.95 | -0.21 | 0.72 | 0.50 | -9.54 | -5.52 | 13.28 | -6.38 | -18.82% |
| 2023 | 7.47 | -5.43 | 1.19 | -3.77 | 1.48 | 1.88 | 3.03 | -6.09 | -0.86 | -2.99 | 2.36 | 1.67 | -0.91% |
| 2024 | -2.53 | 4.90 | 3.51 | 1.12 | 2.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.26% | 11.83% | 12.74% | 16.59% | 19.35% |
| Коэффициент Шарпа | 1.77 | 1.79 | 0.31 | -0.61 | -0.08 |
| Лучший месяц | +4.90% | +4.90% | +4.90% | +13.28% | +13.28% |
| Худший месяц | -2.53% | -2.53% | -6.09% | -9.54% | -15.31% |
| Максимальный убыток | -5.17% | -5.76% | -11.60% | -30.50% | -38.08% |
| Outperformance | -0.11% | - | -0.08% | -0.72% | -7.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7800 | +6.05% | -18.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +8.47% | -27.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2500 | +8.96% | -28.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +6.94% | -30.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 187.4000 | +11.30% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.4400 | +9.57% | -26.67% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2700 | +8.93% | -25.30% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0400 | +8.07% | -28.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1100 | +7.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4500 | +10.19% | -24.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2700 | +8.88% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2800 | +7.89% | -31.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +5.47% | -32.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.16% | -22.65% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +11.50% | -21.87% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9100 | +8.88% | -26.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6900 | +8.78% | -15.38% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +10.08% | -24.60% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6000 | +8.80% | -15.32% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +9.63% | -25.52% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8000 | +7.46% | -31.90% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5400 | +9.56% | -25.67% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +7.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9800 | +6.39% | -34.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +8.55% | -27.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.6000 | +7.26% | -18.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9500 | +4.41% | -34.50% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.9700 | +6.35% | -28.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3100 | +7.79% | -17.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +6.87% | -33.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +9.09% | -26.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +9.12% | -26.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +7.77% | -17.74% |
Результат
| C начала года на сегодняшний день | +9.58% | ||
|---|---|---|---|
| 6 месяцев | +11.67% | ||
| 1 год | +7.77% | ||
| 3 года | -17.74% | ||
| 5 лет | +11.33% | ||
| 10 лет | +29.93% | ||
| С самого начала | +190.58% | ||
| Год | |||
| 2023 | -0.91% | ||
| 2022 | -18.82% | ||
| 2021 | -2.85% | ||
| 2020 | +13.71% | ||
| 2019 | +24.59% | ||
| 2018 | -16.57% | ||
| 2017 | +13.64% | ||
| 2016 | +23.40% | ||
| 2015 | -18.51% | ||
