Temp.China Fd.W USD/ LU0889564430 /
Стоимость чистых активов10.10.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.2200USD | +1.29% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.93 | -1.99 | - |
2017 | 8.24 | 2.67 | -0.67 | 2.03 | 3.70 | 3.48 | 4.87 | 3.71 | 0.98 | 2.98 | -1.56 | 2.23 | +37.54% |
2018 | 10.65 | -4.71 | -1.47 | 1.95 | 2.79 | -4.14 | -0.07 | -0.37 | -0.52 | -11.06 | 4.06 | -4.39 | -8.55% |
2019 | 7.91 | 4.81 | 1.58 | 1.18 | -10.17 | 6.60 | 0.31 | -4.04 | 0.00 | 4.37 | 0.30 | 5.84 | +18.71% |
2020 | -5.01 | 2.71 | -8.74 | 8.05 | 0.45 | 11.27 | 9.79 | 5.34 | -1.38 | 3.39 | 2.20 | 6.63 | +38.18% |
2021 | 7.57 | 0.00 | -7.95 | 2.51 | 1.99 | 1.20 | -14.89 | -1.98 | -2.55 | 3.23 | -4.13 | -6.83 | -21.46% |
2022 | -3.04 | -5.65 | -12.77 | -5.96 | 1.76 | 11.75 | -10.75 | -1.30 | -17.03 | -19.37 | 34.91 | 3.40 | -29.84% |
2023 | 14.21 | -12.03 | 3.84 | -6.22 | -9.42 | 3.61 | 10.55 | -9.92 | -4.63 | -4.32 | -1.58 | -4.12 | -21.26% |
2024 | -10.04 | 7.70 | 0.49 | 3.44 | 1.66 | -2.10 | -1.67 | -0.12 | 20.15 | 3.23 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 22.65% | 23.33% | 22.33% | 30.82% | 29.28% |
Коэффициент Шарпа | 1.16 | 2.07 | 0.28 | -0.59 | -0.25 |
Лучший месяц | +20.15% | +20.15% | +20.15% | +34.91% | +34.91% |
Худший месяц | -10.04% | -2.10% | -10.04% | -19.37% | -19.37% |
Максимальный убыток | -12.81% | -12.81% | -20.85% | -57.82% | -68.51% |
Outperformance | -0.19% | - | -0.98% | +4.73% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 10.6100 | +3.11% | -35.77% | |
Franklin Templeton Investment Fu... | paying dividend | 15.7400 | +2.01% | -37.88% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3600 | +7.81% | -41.34% | |
Temp.China Fd.F USD | reinvestment | 7.3000 | +7.35% | -42.06% | |
Franklin Templeton Investment Fu... | reinvestment | 6.8900 | +3.92% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +10.08% | -36.35% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +7.76% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +2.99% | - | |
Franklin Templeton Investment Fu... | reinvestment | 28.5500 | +9.64% | -38.30% | |
Temp.China Fd.W EUR | reinvestment | 12.2200 | +6.26% | -34.93% | |
Temp.China Fd.W USD | reinvestment | 10.2200 | +9.54% | -38.40% | |
Temp.China Fd.W EUR | paying dividend | 11.1700 | +6.18% | -34.94% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1600 | +8.92% | -39.34% | |
Franklin Templeton Investment Fu... | reinvestment | 20.0900 | +7.84% | -41.21% | |
Franklin Templeton Investment Fu... | paying dividend | 18.8500 | +5.13% | -37.00% | |
Franklin Templeton Investment Fu... | reinvestment | 21.4200 | +8.40% | -40.32% |
Результат
C начала года на сегодняшний день | +22.10% | ||
---|---|---|---|
6 месяцев | +22.98% | ||
1 год | +9.54% | ||
3 года | -38.40% | ||
5 лет | -19.27% | ||
10 лет | - | ||
С самого начала | +4.39% | ||
Год | |||
2023 | -21.26% | ||
2022 | -29.84% | ||
2021 | -21.46% | ||
2020 | +38.18% | ||
2019 | +18.71% | ||
2018 | -8.55% | ||
2017 | +37.54% |