Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
| Стоимость чистых активов07.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7000EUR | +1.32% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.21 | 6.03 | - |
| 2017 | 1.89 | 0.98 | 2.81 | 2.54 | -0.46 | -1.94 | 1.13 | 5.31 | 2.21 | 0.35 | -0.43 | 3.03 | +18.64% |
| 2018 | 6.22 | -1.82 | -3.46 | -6.93 | -3.50 | -2.32 | -0.38 | -8.98 | 6.09 | -2.28 | 0.71 | -4.82 | -20.42% |
| 2019 | 12.14 | 0.57 | -0.28 | 2.63 | 0.64 | 5.27 | 4.32 | -5.79 | 3.25 | 1.79 | 2.51 | 6.61 | +38.01% |
| 2020 | 0.23 | -11.98 | -26.37 | 11.78 | 7.27 | 0.10 | -2.65 | -0.71 | -5.28 | -6.86 | 21.52 | 5.97 | -14.38% |
| 2021 | 0.00 | 5.63 | 5.50 | 0.32 | 7.99 | 4.22 | 0.36 | 6.58 | 5.18 | 5.24 | -9.06 | -1.12 | +33.96% |
| 2022 | -6.54 | -27.27 | - | - | - | - | - | - | - | - | -54.37 | 2.15 | -68.31% |
| 2023 | 2.74 | 2.66 | -2.40 | 6.54 | 2.30 | 4.69 | 6.99 | 0.17 | -4.52 | 2.80 | 6.81 | 3.99 | +37.26% |
| 2024 | 3.37 | 6.38 | 0.56 | 5.27 | 1.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.63% | 11.94% | 12.42% | 38.39% | 34.40% |
| Коэффициент Шарпа | 4.60 | 5.11 | 3.39 | -0.52 | -0.30 |
| Лучший месяц | +6.38% | +6.81% | +6.99% | +7.99% | +21.52% |
| Худший месяц | +0.56% | +0.56% | -4.52% | -54.37% | -54.37% |
| Максимальный убыток | -3.98% | -3.98% | -6.48% | -74.42% | -74.42% |
| Outperformance | +16.43% | - | +22.67% | +41.29% | +33.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +47.51% | - | |
| Templeton Eastern Europe Fund X ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +45.83% | -40.45% | |
| Templeton Eastern Europe Fund I ... | reinvestment | 0.1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | reinvestment | 7.7000 | +45.83% | -40.68% | |
| Templeton Eastern Europe Fund W ... | reinvestment | 0.1600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +43.41% | -43.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1900 | +1800.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 0.1900 | +158930.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.1100 | +1000.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 0.4000 | +3900.00% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.6600 | +44.10% | -42.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5900 | +40.95% | -49.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4300 | +44.07% | -42.43% |
Результат
| C начала года на сегодняшний день | +18.10% | ||
|---|---|---|---|
| 6 месяцев | +28.12% | ||
| 1 год | +45.83% | ||
| 3 года | -40.68% | ||
| 5 лет | -28.37% | ||
| С самого начала | -19.20% | ||
| Год | |||
| 2023 | +37.26% | ||
| 2022 | -68.31% | ||
| 2021 | +33.96% | ||
| 2020 | -14.38% | ||
| 2019 | +38.01% | ||
| 2018 | -20.42% | ||
| 2017 | +18.64% | ||
