Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD/ LU0390135506 /
| Стоимость чистых активов14.11.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.2200SGD | +0.28% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.11 | 8.79 | - |
| 2009 | 4.38 | -3.73 | 7.75 | 16.19 | 15.71 | 1.74 | 12.29 | -0.94 | 4.55 | 1.53 | 3.12 | 7.72 | +94.26% |
| 2010 | -2.01 | 2.46 | 7.49 | 1.72 | -6.48 | 1.90 | 2.97 | 4.65 | 7.03 | 2.78 | 2.10 | 1.15 | +28.07% |
| 2011 | -3.60 | -4.91 | 4.70 | 2.24 | -0.92 | -2.42 | 1.53 | -9.06 | -8.85 | 7.06 | 1.92 | -2.02 | -14.64% |
| 2012 | 4.86 | 6.08 | -0.41 | -0.41 | -5.57 | 1.28 | -0.70 | 4.68 | 4.97 | 2.95 | 3.60 | 4.52 | +28.34% |
| 2013 | 3.82 | 1.03 | -0.37 | 0.92 | 2.00 | -9.33 | 0.70 | -2.44 | 4.96 | 3.55 | 3.50 | 1.89 | +9.82% |
| 2014 | -4.03 | 1.90 | -0.83 | 1.68 | 2.54 | 4.70 | 0.18 | 3.56 | 2.87 | -1.67 | 0.18 | 2.02 | +13.53% |
| 2015 | 3.35 | 2.36 | 0.92 | 2.63 | 1.07 | -3.16 | -1.68 | -5.92 | 0.49 | 1.52 | 0.08 | -0.17 | +1.12% |
| 2016 | -6.66 | -2.58 | 5.80 | -1.12 | 2.53 | -0.32 | 4.20 | 4.06 | 3.58 | 1.06 | -4.03 | -0.51 | +5.36% |
| 2017 | 3.63 | 3.82 | 3.28 | 3.12 | 0.21 | 0.12 | 1.52 | -0.18 | -0.39 | 3.18 | 0.72 | 2.30 | +23.35% |
| 2018 | 2.12 | -2.46 | 0.66 | 0.41 | 0.71 | -3.14 | 0.93 | 0.00 | -3.56 | -7.73 | 4.45 | -3.05 | -10.68% |
| 2019 | 0.54 | 5.66 | 4.94 | 1.03 | -3.99 | 0.86 | -1.34 | -5.67 | 0.77 | -0.81 | 0.41 | -0.02 | +1.83% |
| 2020 | -4.00 | -3.22 | -24.41 | 12.97 | 4.29 | 6.11 | 3.33 | 2.56 | 0.49 | 2.46 | 7.01 | 6.90 | +9.59% |
| 2021 | 4.29 | 7.93 | 1.81 | 1.83 | 6.04 | 4.01 | -1.34 | -0.28 | -1.94 | 3.29 | 0.24 | 0.99 | +29.84% |
| 2022 | -5.49 | -0.32 | -4.49 | -4.06 | -0.64 | -5.30 | 2.90 | 0.52 | -8.82 | -4.14 | 10.51 | -2.87 | -21.18% |
| 2023 | 5.58 | -1.34 | 0.68 | -0.61 | -1.42 | 3.91 | 1.58 | -0.99 | -0.76 | -3.79 | 5.73 | 2.60 | +11.24% |
| 2024 | 0.10 | 5.26 | 1.84 | 1.18 | 0.41 | 1.78 | 1.40 | 1.86 | 0.62 | -1.47 | -1.54 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.00% | 11.07% | 9.62% | 12.39% | 15.06% |
| Коэффициент Шарпа | 1.08 | 0.07 | 1.38 | -0.34 | 0.26 |
| Лучший месяц | +5.26% | +1.86% | +5.73% | +10.51% | +12.97% |
| Худший месяц | -1.54% | -1.54% | -1.54% | -8.82% | -24.41% |
| Максимальный убыток | -6.98% | -6.98% | -6.98% | -28.25% | -36.00% |
| Outperformance | -15.87% | - | -21.92% | -18.49% | -45.60% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.2200 | +16.35% | -3.50% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +15.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 96.6000 | +21.69% | +7.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.7900 | +17.71% | +0.19% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.4400 | +17.64% | +0.13% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.2500 | +18.03% | +0.99% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.6400 | +17.67% | +0.10% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.9100 | +21.65% | +8.03% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7400 | +17.66% | +0.08% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9300 | +15.40% | -8.22% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.6800 | +18.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.2600 | +16.50% | -2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +15.92% | -4.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0600 | +19.90% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.0400 | +20.52% | +4.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.2900 | +16.50% | -2.90% |
Результат
| C начала года на сегодняшний день | +11.88% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +16.35% | ||
| 3 года | -3.50% | ||
| 5 лет | +39.48% | ||
| 10 лет | +71.13% | ||
| С самого начала | +482.20% | ||
| Год | |||
| 2023 | +11.24% | ||
| 2022 | -21.18% | ||
| 2021 | +29.84% | ||
| 2020 | +9.59% | ||
| 2019 | +1.83% | ||
| 2018 | -10.68% | ||
| 2017 | +23.35% | ||
| 2016 | +5.36% | ||
| 2015 | +1.12% | ||
