Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| Стоимость чистых активов27.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5100SGD | +0.32% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.54 | 1.46 | 0.89 | 2.20 | -0.54 | 3.90 | 0.63 | 2.17 | 1.93 | -2.29 | 2.14 | +17.84% |
| 2018 | 6.18 | -4.78 | -4.14 | -0.41 | 0.10 | -3.61 | -0.43 | 0.54 | -0.96 | -10.25 | 3.13 | -5.01 | -18.82% |
| 2019 | 8.59 | 1.36 | 2.90 | 2.38 | -7.62 | 5.15 | 1.20 | -3.44 | 1.78 | 0.44 | 2.07 | 4.81 | +20.37% |
| 2020 | -2.85 | -0.10 | -13.55 | 6.80 | 0.11 | 7.05 | 8.60 | 3.13 | -0.57 | 3.53 | 4.97 | 4.65 | +21.61% |
| 2021 | 6.04 | 2.21 | -2.55 | -0.48 | -0.40 | -0.48 | -7.88 | 1.48 | -2.24 | 1.41 | -3.99 | -0.36 | -7.63% |
| 2022 | -0.73 | -3.56 | -6.54 | -4.87 | -0.11 | -1.28 | -2.27 | 0.00 | -9.40 | -6.11 | 14.69 | -5.22 | -24.14% |
| 2023 | 7.06 | -5.59 | 2.49 | -2.08 | -0.24 | 4.02 | 2.16 | -5.90 | -2.25 | -2.78 | 2.86 | 1.81 | +0.72% |
| 2024 | -3.09 | 5.27 | 3.73 | 1.12 | -0.22 | 5.78 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.49% | 12.43% | 12.52% | 16.40% | 18.44% |
| Коэффициент Шарпа | 1.99 | 2.18 | 0.28 | -0.76 | -0.16 |
| Лучший месяц | +5.78% | +5.78% | +5.78% | +14.69% | +14.69% |
| Худший месяц | -3.09% | -3.09% | -5.90% | -9.40% | -13.55% |
| Максимальный убыток | -4.88% | -5.34% | -11.35% | -38.64% | -45.41% |
| Outperformance | -5.54% | - | -5.77% | -4.99% | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.5000 | +7.46% | -17.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7200 | +5.88% | -26.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +6.23% | -27.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | +4.32% | -28.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 199.4500 | +16.24% | -6.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 102.1700 | +6.83% | -24.80% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.5100 | +7.22% | -23.92% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.2000 | +5.37% | -27.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5700 | +8.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2000 | +7.54% | -22.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5200 | +10.18% | -13.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6000 | +5.38% | -29.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3900 | +2.96% | -30.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1400 | +8.56% | -20.95% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.1800 | +8.77% | -19.85% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.1000 | +6.22% | -24.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1500 | +10.08% | -13.81% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.4500 | +7.43% | -22.66% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.0500 | +10.11% | -13.80% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.9500 | +7.02% | -23.57% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9700 | +5.06% | -30.13% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.7300 | +6.98% | -23.74% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.6100 | +5.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3800 | +3.86% | -32.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.1600 | +5.96% | -25.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0000 | +8.51% | -17.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | +2.02% | -32.89% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.9300 | +3.74% | -27.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.3000 | +9.06% | -16.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2200 | +4.39% | -31.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8700 | +6.50% | -24.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.4900 | +6.49% | -24.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3900 | +9.04% | -16.24% |
Результат
| C начала года на сегодняшний день | +12.95% | ||
|---|---|---|---|
| 6 месяцев | +14.30% | ||
| 1 год | +7.22% | ||
| 3 года | -23.92% | ||
| 5 лет | +3.48% | ||
| 10 лет | - | ||
| С самого начала | +11.62% | ||
| Год | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
