Temp.Asian Growth Fd.A USD/ LU0128522157 /
| Стоимость чистых активов25.04.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.6200USD | +0.26% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.46 | -5.61 | 1.93 | -7.87 | -0.17 | 3.77 | 0.17 | - |
| 2002 | 10.05 | 3.44 | 5.07 | 3.03 | 3.34 | -3.88 | -3.10 | -1.39 | -7.46 | 0.46 | 5.45 | -1.87 | +12.52% |
| 2003 | 3.22 | -1.13 | -1.72 | 4.67 | 8.09 | 5.68 | 6.96 | 5.94 | 1.51 | 6.69 | 1.00 | 7.78 | +60.18% |
| 2004 | 0.64 | 4.09 | -1.75 | -3.02 | -2.38 | -1.22 | -1.80 | 1.93 | 4.36 | 1.91 | 12.40 | -0.71 | +14.35% |
| 2005 | 2.08 | 8.07 | -4.57 | -3.42 | 1.65 | 2.17 | 6.36 | -1.64 | 6.30 | -5.04 | 6.81 | 5.70 | +25.90% |
| 2006 | 9.14 | 0.70 | 2.14 | 6.90 | -7.88 | -3.79 | 1.25 | 1.65 | 2.78 | 5.87 | 7.84 | 3.36 | +32.76% |
| 2007 | -2.97 | 1.73 | 4.31 | 6.22 | 9.97 | 9.18 | 8.52 | -1.14 | 12.22 | 13.70 | -10.32 | 0.62 | +62.22% |
| 2008 | -18.19 | 9.66 | -9.46 | 6.32 | -3.45 | -14.14 | -4.37 | -5.94 | -13.51 | -29.70 | -8.21 | 10.75 | -60.20% |
| 2009 | -2.81 | -4.19 | 13.37 | 18.53 | 16.28 | 3.41 | 12.60 | -0.66 | 9.82 | -1.12 | 6.53 | 4.34 | +103.11% |
| 2010 | -4.92 | 1.80 | 9.04 | 0.35 | -7.92 | 3.40 | 5.46 | 0.34 | 14.25 | 3.17 | -1.39 | 4.82 | +30.01% |
| 2011 | -2.86 | -1.96 | 8.22 | 1.96 | -2.24 | -1.20 | 3.32 | -9.79 | -14.89 | 13.31 | -3.32 | -3.50 | -14.89% |
| 2012 | 10.58 | 4.53 | -3.88 | 0.47 | -10.57 | 2.67 | 0.77 | 0.13 | 6.41 | 0.78 | -0.27 | 5.15 | +16.32% |
| 2013 | 4.59 | 0.33 | -2.40 | -1.16 | -2.77 | -5.76 | -0.18 | -5.75 | 5.10 | 7.23 | -4.41 | -1.90 | -7.79% |
| 2014 | -3.66 | 2.55 | 3.48 | 2.31 | 1.06 | 5.64 | 2.64 | 0.32 | -2.94 | -0.55 | 0.06 | -3.43 | +7.25% |
| 2015 | 1.26 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.74 | -10.83 | -6.85 | 8.07 | -4.12 | -2.07 | -26.82% |
| 2016 | -4.39 | 0.90 | 8.04 | 1.35 | -3.78 | 3.89 | 5.34 | 3.41 | 0.65 | 0.68 | -0.37 | 2.90 | +19.50% |
| 2017 | 6.06 | 2.97 | 1.77 | 1.06 | 3.15 | 0.00 | 5.54 | 0.59 | 2.08 | 1.49 | -1.31 | 3.02 | +29.55% |
| 2018 | 8.24 | -5.72 | -3.15 | -1.46 | -0.88 | -5.32 | -0.33 | -0.28 | -0.58 | -11.45 | 4.11 | -4.28 | -20.31% |
| 2019 | 9.90 | 0.90 | 2.66 | 2.01 | -8.53 | 6.75 | -0.39 | -4.30 | 2.14 | 2.07 | 1.52 | 6.57 | +21.93% |
| 2020 | -4.24 | -2.09 | -15.32 | 7.70 | -0.15 | 8.54 | 10.17 | 4.13 | -0.91 | 3.48 | 6.95 | 6.23 | +23.84% |
| 2021 | 5.44 | 1.79 | -3.35 | 0.57 | 0.30 | -2.21 | -8.54 | 2.22 | -3.23 | 2.18 | -5.18 | 0.84 | -9.54% |
| 2022 | -0.91 | -3.94 | -6.44 | -6.78 | 0.81 | -2.58 | -1.80 | -1.16 | -11.77 | -4.76 | 19.29 | -3.69 | -23.61% |
| 2023 | 9.15 | -8.00 | 3.76 | -2.25 | -1.55 | 4.03 | 3.82 | -7.41 | -3.34 | -2.92 | 5.30 | 3.13 | +2.19% |
| 2024 | -4.58 | 4.93 | 3.30 | -0.37 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.55% | 13.87% | 14.65% | 18.67% | 20.47% |
| Коэффициент Шарпа | 0.46 | 1.48 | 0.18 | -0.83 | -0.24 |
| Лучший месяц | +4.93% | +5.30% | +5.30% | +19.29% | +19.29% |
| Худший месяц | -4.58% | -4.58% | -7.41% | -11.77% | -15.32% |
| Максимальный убыток | -5.68% | -7.08% | -13.56% | -43.89% | -49.01% |
| Outperformance | -0.65% | - | -0.77% | -1.55% | -9.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 25.1300 | +5.50% | -23.36% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.9400 | +5.87% | -32.15% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.6700 | +6.47% | -32.96% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.9100 | +4.30% | -34.04% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 185.3500 | +12.44% | -17.38% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 96.0800 | +7.14% | -30.81% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.9400 | +8.23% | -29.16% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.6000 | +5.38% | -33.01% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.6900 | +6.45% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 38.6300 | +7.54% | -28.87% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 36.0200 | +9.95% | -19.85% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.4400 | +5.19% | -34.98% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8700 | +2.90% | -36.23% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7600 | +8.13% | -27.23% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.5100 | +8.84% | -26.39% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.4500 | +6.20% | -30.33% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.2400 | +9.91% | -19.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.6200 | +7.50% | -28.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.1400 | +9.87% | -19.98% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.0200 | +7.10% | -29.86% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3700 | +4.69% | -35.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.0700 | +7.01% | -29.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0400 | +5.24% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.8700 | +3.67% | -37.83% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 45.2700 | +5.94% | -31.99% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 42.1900 | +8.29% | -23.39% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5500 | +1.92% | -38.07% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.2400 | +3.59% | -32.82% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 29.3200 | +8.83% | -22.23% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 19.0500 | +4.21% | -36.90% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 34.6200 | +6.46% | -30.98% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 31.4500 | +6.47% | -30.97% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 32.2200 | +8.85% | -22.21% |
Результат
| C начала года на сегодняшний день | +3.04% | ||
|---|---|---|---|
| 6 месяцев | +11.50% | ||
| 1 год | +6.46% | ||
| 3 года | -30.98% | ||
| 5 лет | -5.05% | ||
| С самого начала | +446.06% | ||
| Год | |||
| 2023 | +2.19% | ||
| 2022 | -23.61% | ||
| 2021 | -9.54% | ||
| 2020 | +23.84% | ||
| 2019 | +21.93% | ||
| 2018 | -20.31% | ||
| 2017 | +29.55% | ||
| 2016 | +19.50% | ||
| 2015 | -26.82% | ||
