Temp.China Fd.F USD/ LU2054478651 /
| Стоимость чистых активов13.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.7400USD | -0.15% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 5.67 | - |
| 2020 | -5.10 | 2.49 | -8.89 | 7.91 | 0.19 | 11.11 | 9.57 | 5.23 | -1.56 | 3.24 | 1.97 | 6.44 | +35.40% |
| 2021 | 7.39 | -0.13 | -8.15 | 2.32 | 1.80 | 1.05 | -15.04 | -2.14 | -2.73 | 3.04 | -4.28 | -6.99 | -23.05% |
| 2022 | -3.23 | -5.78 | -12.93 | -6.05 | 1.52 | 11.53 | -10.86 | -1.39 | -17.18 | -19.60 | 34.63 | 3.28 | -31.27% |
| 2023 | 14.10 | -12.25 | 3.68 | -6.36 | -9.54 | 3.32 | 10.35 | -10.01 | -4.79 | -4.44 | -1.70 | -4.41 | -22.87% |
| 2024 | -10.21 | 7.52 | 0.34 | 3.23 | 1.48 | -2.11 | -1.82 | -0.34 | 19.83 | -2.12 | -2.60 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.37% | 25.90% | 24.19% | 31.29% | 29.64% |
| Коэффициент Шарпа | 0.40 | 0.16 | -0.01 | -0.73 | -0.39 |
| Лучший месяц | +19.83% | +19.83% | +19.83% | +34.63% | +34.63% |
| Худший месяц | -10.21% | -2.60% | -10.21% | -19.60% | -19.60% |
| Максимальный убыток | -13.42% | -13.42% | -20.50% | -59.26% | -70.35% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | +1.61% | -41.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.9500 | +0.54% | -43.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +3.43% | -47.73% | |
| Temp.China Fd.F USD | reinvestment | 6.7400 | +2.90% | -48.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.5500 | +2.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6400 | +5.98% | -43.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9900 | +3.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7900 | +1.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4100 | +5.18% | -45.01% | |
| Temp.China Fd.W EUR | reinvestment | 11.7000 | +6.46% | -40.97% | |
| Temp.China Fd.W USD | reinvestment | 9.4600 | +5.11% | -45.06% | |
| Temp.China Fd.W EUR | paying dividend | 10.7000 | +6.47% | -40.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4700 | +4.57% | -45.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5600 | +3.51% | -47.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.0300 | +5.32% | -42.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | +4.05% | -46.80% |
Результат
| C начала года на сегодняшний день | +11.04% | ||
|---|---|---|---|
| 6 месяцев | +3.53% | ||
| 1 год | +2.90% | ||
| 3 года | -48.35% | ||
| 5 лет | -35.50% | ||
| 10 лет | - | ||
| С самого начала | -32.60% | ||
| Год | |||
| 2023 | -22.87% | ||
| 2022 | -31.27% | ||
| 2021 | -23.05% | ||
| 2020 | +35.40% | ||
