Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) USD/ LU0029875118 /
| Стоимость чистых активов02.05.2024 | Изменение+0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.4500USD | +2.85% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | -6.52 | -3.37 | 0.93 | 3.69 | 4.00 | - |
| 1992 | 3.10 | 0.83 | -1.23 | -1.98 | 3.40 | 1.95 | -4.54 | -1.48 | 2.25 | 2.41 | -2.97 | -0.74 | - |
| 1993 | 1.17 | 4.73 | -1.20 | 5.18 | 3.57 | 1.49 | 0.92 | 6.46 | 4.53 | 7.85 | 6.22 | 12.06 | - |
| 1994 | -0.32 | -1.21 | -6.27 | -1.79 | 2.60 | -5.00 | 1.95 | 4.38 | -0.95 | -0.96 | -9.19 | -4.24 | - |
| 1995 | -7.25 | 4.21 | 0.25 | -3.62 | 5.29 | 2.43 | 3.16 | -2.99 | -2.37 | -2.99 | -2.50 | -0.18 | - |
| 1996 | 7.72 | 1.45 | -0.56 | 3.35 | -1.70 | -1.34 | -0.80 | -0.72 | 1.62 | -1.19 | 9.66 | 1.17 | - |
| 1997 | 2.26 | 1.00 | -1.76 | 4.38 | -1.45 | -0.84 | 2.54 | -9.27 | -2.42 | -20.48 | -11.51 | -11.55 | -41.53% |
| 1998 | -9.25 | 17.77 | 0.58 | -8.95 | -18.52 | -14.11 | -2.01 | -18.99 | 10.11 | 22.96 | 17.74 | -1.02 | -14.19% |
| 1999 | -0.15 | -3.52 | 7.15 | 22.59 | 0.00 | 16.69 | -0.70 | -3.40 | -8.80 | 2.38 | 6.32 | 9.06 | +53.35% |
| 2000 | -2.49 | -6.58 | 4.73 | -8.43 | -11.83 | 8.20 | -8.27 | 2.25 | -14.20 | -8.99 | -1.57 | -0.48 | -40.19% |
| 2001 | 14.40 | -3.92 | -11.21 | 2.62 | 4.95 | 0.46 | -5.76 | 2.09 | -8.03 | 0.00 | 3.77 | 0.17 | -2.88% |
| 2002 | 9.88 | 3.45 | 5.22 | 3.03 | 3.21 | -3.89 | -3.10 | -1.25 | -7.61 | 0.46 | 5.46 | -1.87 | +12.36% |
| 2003 | 3.23 | -1.14 | -1.72 | 4.68 | 8.10 | 5.68 | 6.97 | 5.94 | 1.51 | 6.70 | 0.90 | 7.81 | +60.13% |
| 2004 | 0.65 | 4.04 | -1.68 | -3.05 | -2.32 | -1.33 | -1.83 | 1.96 | 4.42 | 1.93 | 12.36 | -0.69 | +14.38% |
| 2005 | 2.12 | 8.00 | -4.52 | -3.41 | 1.61 | 2.13 | 6.39 | -1.62 | 6.50 | -5.19 | 6.73 | 5.75 | +25.92% |
| 2006 | 9.11 | 0.72 | 2.15 | 6.83 | -7.87 | -3.74 | 1.20 | 1.66 | 2.79 | 5.83 | 7.85 | 3.41 | +32.75% |
| 2007 | -3.00 | 1.70 | 4.35 | 6.26 | 9.95 | 9.17 | 8.50 | -1.16 | 12.25 | 13.71 | -10.32 | 0.59 | +62.12% |
| 2008 | -18.18 | 9.67 | -9.47 | 6.30 | -3.41 | -14.13 | -4.42 | -5.94 | -13.50 | -29.69 | -8.22 | 10.78 | -60.18% |
| 2009 | -2.83 | -4.20 | 13.41 | 18.51 | 16.25 | 3.40 | 12.63 | -0.66 | 9.78 | -1.12 | 6.53 | 4.37 | +103.11% |
| 2010 | -4.93 | 1.81 | 9.02 | 0.33 | -7.91 | 3.41 | 6.35 | 0.33 | 14.26 | 3.15 | -1.37 | 4.81 | +31.07% |
| 2011 | -2.84 | -1.99 | 8.20 | 1.99 | -2.27 | -1.17 | 3.30 | -9.79 | -14.90 | 13.31 | -3.31 | -3.53 | -14.91% |
| 2012 | 10.61 | 4.52 | -3.87 | 0.48 | -10.58 | 2.70 | 0.75 | 0.14 | 6.42 | 0.74 | -0.26 | 5.17 | +16.36% |
| 2013 | 4.58 | 0.32 | -2.42 | -1.16 | -2.75 | -5.77 | -0.19 | -5.76 | 5.09 | 7.25 | -4.39 | -1.89 | -7.78% |
| 2014 | -3.69 | 2.55 | 3.50 | 2.31 | 1.05 | 5.66 | 2.64 | 0.32 | -2.93 | -0.57 | 0.03 | -3.42 | +7.21% |
| 2015 | 1.27 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.76 | -10.82 | -6.85 | 8.05 | -4.12 | -2.05 | -26.81% |
| 2016 | -4.39 | 0.89 | 8.04 | 1.35 | -3.75 | 3.86 | 5.36 | 3.39 | 0.67 | 0.67 | -0.37 | 2.88 | +19.47% |
| 2017 | 6.10 | 2.94 | 1.77 | 1.07 | 3.16 | 0.00 | 5.53 | 0.59 | 2.11 | 1.46 | -1.30 | 3.03 | +29.60% |
| 2018 | 8.22 | -5.69 | -3.18 | -1.43 | -0.88 | -5.35 | -0.31 | -0.31 | -0.55 | -11.44 | 4.07 | -4.28 | -20.33% |
| 2019 | 9.89 | 0.92 | 2.65 | 2.03 | -8.54 | 6.74 | -0.37 | -4.30 | 2.13 | 2.06 | 1.52 | 6.57 | +21.91% |
| 2020 | -4.21 | -2.12 | -15.32 | 7.73 | -0.17 | 8.53 | 10.21 | 4.13 | -0.92 | 3.48 | 6.97 | 6.22 | +23.88% |
| 2021 | 5.44 | 1.78 | -3.32 | 0.56 | 0.31 | -2.21 | -8.55 | 2.23 | -3.24 | 2.20 | -5.18 | 0.85 | -9.53% |
| 2022 | -0.92 | -3.95 | -6.45 | -6.75 | 0.77 | -2.57 | -1.79 | -1.15 | -11.80 | -4.73 | 19.27 | -3.71 | -23.63% |
| 2023 | 9.18 | -8.01 | 3.77 | -2.25 | -1.55 | 4.01 | 3.82 | -7.39 | -3.37 | -2.90 | 5.34 | 3.11 | +2.21% |
| 2024 | -4.59 | 4.95 | 3.27 | 0.03 | 2.79 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.30% | 14.16% | 14.70% | 18.74% | 20.51% |
| Коэффициент Шарпа | 1.15 | 1.70 | 0.28 | -0.75 | -0.21 |
| Лучший месяц | +4.95% | +5.34% | +5.34% | +19.27% | +19.27% |
| Худший месяц | -4.59% | -4.59% | -7.39% | -11.80% | -15.32% |
| Максимальный убыток | -5.69% | -7.11% | -13.54% | -43.20% | -49.00% |
| Outperformance | -0.61% | - | -0.74% | -1.55% | -9.08% |
Все котировки в USD
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 | +6.32% | ||
|---|---|---|---|
| 6 месяцев | +12.95% | ||
| 1 год | +7.91% | ||
| 3 года | -27.82% | ||
| 5 лет | -2.76% | ||
| С самого начала | +286.46% | ||
| Год | |||
| 2023 | +2.21% | ||
| 2022 | -23.63% | ||
| 2021 | -9.53% | ||
| 2020 | +23.88% | ||
| 2019 | +21.91% | ||
| 2018 | -20.33% | ||
| 2017 | +29.60% | ||
| 2016 | +19.47% | ||
| 2015 | -26.81% | ||
Дивиденды
| 02.07.2018 | 0.10 USD |
| 03.07.2017 | 0.08 USD |
| 01.07.2016 | 0.14 USD |
| 01.07.2015 | 0.12 USD |
| 01.07.2014 | 0.09 USD |
| 01.07.2013 | 0.10 USD |
| 02.07.2012 | 0.05 USD |
| 01.07.2011 | 0.02 USD |
| 01.07.2010 | 0.25 USD |
| 01.07.2009 | 0.25 USD |
| 01.07.2008 | 0.18 USD |
| 02.07.2007 | 0.19 USD |
| 03.07.2006 | 0.18 USD |
| 01.07.2005 | 0.13 USD |
| 01.12.2004 | 0.13 USD |
| 01.12.2003 | 0.11 USD |
| 01.12.1999 | 0.01 USD |
| 30.11.1998 | 0.05 USD |
| 01.12.1997 | 0.03 USD |
| 02.12.1996 | 0.06 USD |
| 01.12.1995 | 0.14 USD |
| 01.12.1994 | 0.03 USD |
