Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/ LU0486624470 /
| Стоимость чистых активов24.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0500CHF | +0.40% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.80 | 0.46 | -7.96 | 2.98 | 5.12 | 0.28 | 13.64 | 2.82 | -1.49 | 4.46 | - |
| 2011 | -2.82 | -2.04 | 7.92 | 1.78 | -2.33 | -1.12 | 3.09 | -8.92 | -15.74 | 13.06 | -3.20 | -3.66 | -15.77% |
| 2012 | 10.31 | 4.34 | -3.85 | 0.49 | -10.57 | 2.55 | 0.71 | -0.09 | 5.99 | 0.75 | -0.41 | 4.97 | +14.56% |
| 2013 | 4.50 | 0.45 | -2.48 | -1.16 | -2.65 | -5.69 | -0.17 | -5.70 | 5.05 | 7.04 | -4.41 | -1.93 | -7.81% |
| 2014 | -3.60 | 2.40 | 3.47 | 2.26 | 1.15 | 5.51 | 2.69 | 0.37 | -2.98 | -0.54 | 0.08 | -3.40 | +7.19% |
| 2015 | 0.88 | 1.19 | -1.02 | 0.55 | -3.30 | -3.41 | -9.93 | -10.75 | -6.91 | 7.87 | -4.28 | -2.18 | -28.27% |
| 2016 | -4.45 | 0.82 | 7.75 | 1.29 | -3.81 | 3.63 | 5.31 | 3.23 | 0.49 | 0.58 | -0.48 | 2.72 | +17.71% |
| 2017 | 5.77 | 2.86 | 1.57 | 0.86 | 2.80 | -0.33 | 5.30 | 0.39 | 1.88 | 1.38 | -1.44 | 2.54 | +26.02% |
| 2018 | 7.81 | -5.71 | -3.40 | -1.68 | -1.09 | -5.66 | -0.58 | -0.59 | -0.84 | -11.99 | 3.86 | -4.56 | -22.97% |
| 2019 | 9.55 | 0.71 | 2.30 | 1.64 | -8.92 | 6.44 | -0.70 | -4.50 | 1.94 | 1.81 | 1.34 | 6.24 | +17.84% |
| 2020 | -4.55 | -2.25 | -15.51 | 7.66 | -0.19 | 8.40 | 10.00 | 4.01 | -1.10 | 3.42 | 6.85 | 5.98 | +21.67% |
| 2021 | 5.30 | 1.61 | -3.56 | 0.53 | 0.20 | -2.29 | -8.63 | 2.12 | -3.37 | 2.15 | -5.38 | 0.69 | -10.88% |
| 2022 | -0.99 | -4.01 | -6.58 | -6.87 | 0.18 | -2.85 | -1.99 | -1.55 | -12.38 | -5.16 | 18.44 | -4.09 | -26.70% |
| 2023 | 8.74 | -8.33 | 3.34 | -2.53 | -1.97 | 3.59 | 3.47 | -7.79 | -3.64 | -3.22 | 4.82 | 2.74 | -2.29% |
| 2024 | -5.01 | 4.60 | 3.00 | -0.31 | 0.52 | 4.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.42% | 14.22% | 14.65% | 18.82% | 20.56% |
| Коэффициент Шарпа | 0.81 | 1.08 | -0.04 | -0.85 | -0.30 |
| Лучший месяц | +4.60% | +4.60% | +4.82% | +18.44% | +18.44% |
| Худший месяц | -5.01% | -5.01% | -7.79% | -12.38% | -15.51% |
| Максимальный убыток | -5.84% | -7.35% | -14.58% | -44.41% | -51.19% |
| Outperformance | +4.67% | - | +7.57% | -1.13% | -11.86% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.2600 | +7.76% | -17.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +6.95% | -25.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +7.29% | -26.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5200 | +5.40% | -28.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 197.2200 | +16.31% | -7.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 101.6300 | +7.92% | -24.56% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.4200 | +7.53% | -23.97% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.1500 | +6.51% | -26.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4200 | +8.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9800 | +8.64% | -22.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2000 | +10.40% | -13.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5100 | +6.50% | -29.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3500 | +4.12% | -30.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1000 | +9.39% | -20.85% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.1200 | +9.87% | -19.56% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.0400 | +7.29% | -24.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.0300 | +10.26% | -13.76% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.3800 | +8.52% | -22.39% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.9400 | +10.37% | -13.68% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.8700 | +8.15% | -23.35% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9200 | +6.10% | -29.89% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.6800 | +8.10% | -23.44% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.5600 | +6.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.2500 | +4.92% | -32.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.9100 | +7.04% | -25.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6300 | +8.75% | -17.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0500 | +3.08% | -32.69% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.2800 | +4.84% | -27.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.0400 | +9.30% | -16.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +5.45% | -31.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6800 | +7.60% | -24.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.3100 | +7.56% | -24.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1100 | +9.29% | -16.17% |
Результат
| C начала года на сегодняшний день | +7.03% | ||
|---|---|---|---|
| 6 месяцев | +9.00% | ||
| 1 год | +3.08% | ||
| 3 года | -32.69% | ||
| 5 лет | -11.69% | ||
| 10 лет | -21.36% | ||
| С самого начала | +0.50% | ||
| Год | |||
| 2023 | -2.29% | ||
| 2022 | -26.70% | ||
| 2021 | -10.88% | ||
| 2020 | +21.67% | ||
| 2019 | +17.84% | ||
| 2018 | -22.97% | ||
| 2017 | +26.02% | ||
| 2016 | +17.71% | ||
| 2015 | -28.27% | ||
