Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse W (Ydis) EUR/ LU0959060368 /
| Стоимость чистых активов02.05.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6600EUR | +2.48% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.65 | 7.03 | -4.44 | -3.03 | - |
| 2014 | -1.77 | 0.32 | 3.81 | 1.63 | 2.91 | 5.26 | 5.02 | 2.32 | 1.04 | 0.26 | 0.86 | -0.60 | +22.91% |
| 2015 | 8.57 | 2.37 | 3.47 | -3.35 | -1.00 | -4.67 | -8.35 | -12.56 | -6.51 | 9.94 | -0.20 | -4.63 | -17.77% |
| 2016 | -4.12 | 0.55 | 3.40 | 0.85 | -0.95 | 4.24 | 4.64 | 3.75 | 0.00 | 3.14 | 3.23 | 3.75 | +24.47% |
| 2017 | 3.44 | 5.07 | 1.03 | -0.94 | 0.08 | -1.58 | 2.01 | 0.00 | 2.94 | 3.01 | -3.38 | 2.33 | +14.60% |
| 2018 | 4.70 | -3.99 | -3.92 | 0.47 | 2.50 | -5.19 | -0.39 | 0.57 | -0.49 | -9.16 | 4.23 | -5.35 | -15.74% |
| 2019 | 10.04 | 1.66 | 4.16 | 2.11 | -8.13 | 5.01 | 2.41 | -3.60 | 3.08 | -0.16 | 2.84 | 4.83 | +25.72% |
| 2020 | -3.14 | -1.43 | -15.24 | 8.49 | -1.42 | 7.35 | 5.22 | 2.87 | 0.88 | 4.29 | 4.53 | 3.80 | +14.79% |
| 2021 | 6.23 | 2.42 | -0.47 | -1.84 | -1.27 | 0.92 | -8.54 | 2.79 | -1.29 | 2.49 | -3.26 | 0.59 | -1.98% |
| 2022 | 0.39 | -3.60 | -5.16 | -2.15 | -0.88 | -0.07 | 0.75 | 0.59 | -9.48 | -5.40 | 13.29 | -6.24 | -18.00% |
| 2023 | 7.54 | -5.37 | 1.26 | -3.74 | 1.62 | 1.99 | 3.09 | -6.07 | -0.73 | -2.93 | 2.43 | 1.80 | +0.04% |
| 2024 | -2.49 | 5.02 | 3.53 | 1.21 | 2.25 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.00% | 12.43% | 13.21% | 16.69% | 19.45% |
| Коэффициент Шарпа | 2.19 | 1.82 | 0.60 | -0.58 | -0.13 |
| Лучший месяц | +5.02% | +5.02% | +5.02% | +13.29% | +13.29% |
| Худший месяц | -2.49% | -2.49% | -6.07% | -9.48% | -15.24% |
| Максимальный убыток | -5.09% | -6.16% | -11.08% | -29.65% | -37.10% |
| Outperformance | +6.06% | - | +7.94% | +7.38% | +6.40% |
Все котировки в EUR
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 | +9.72% | ||
|---|---|---|---|
| 6 месяцев | +12.34% | ||
| 1 год | +11.73% | ||
| 3 года | -16.49% | ||
| 5 лет | +6.20% | ||
| С самого начала | +48.32% | ||
| Год | |||
| 2023 | +0.04% | ||
| 2022 | -18.00% | ||
| 2021 | -1.98% | ||
| 2020 | +14.79% | ||
| 2019 | +25.72% | ||
| 2018 | -15.74% | ||
| 2017 | +14.60% | ||
| 2016 | +24.47% | ||
| 2015 | -17.77% | ||
Дивиденды
| 03.07.2023 | 0.03 EUR |
| 01.07.2022 | 0.02 EUR |
| 01.07.2021 | 0.03 EUR |
| 01.07.2020 | 0.11 EUR |
| 01.07.2019 | 0.09 EUR |
| 02.07.2018 | 0.16 EUR |
| 03.07.2017 | 0.13 EUR |
| 01.07.2016 | 0.14 EUR |
| 01.07.2015 | 0.16 EUR |
| 01.07.2014 | 0.11 EUR |
