Temp.EM Dynamic Inc.Fd.Z EUR/ LU0608811112 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2600USD | -0.09% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.56 | 0.75 | 4.94 | 4.71 | - |
| 2021 | 2.38 | 0.50 | -1.07 | 1.83 | 1.39 | -0.97 | -4.57 | 0.77 | -3.73 | 1.32 | -4.09 | 1.18 | -5.26% |
| 2022 | 0.45 | -5.80 | -1.80 | -6.85 | 2.17 | -7.50 | -0.22 | -0.88 | -9.19 | -0.85 | 13.28 | 0.33 | -17.20% |
| 2023 | 7.68 | -5.83 | 3.52 | -0.82 | -0.62 | 4.60 | 4.40 | -4.50 | -2.91 | -2.07 | 6.01 | 4.18 | +13.31% |
| 2024 | -2.39 | 2.74 | 2.67 | -1.30 | 1.32 | 0.74 | 1.75 | 1.81 | 4.18 | -2.99 | -1.41 | -2.14 | - |
| 2025 | 2.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.24% | 11.35% | 10.18% | 12.99% | -% |
| Коэффициент Шарпа | 5.26 | 0.18 | 0.80 | -0.17 | - |
| Лучший месяц | +2.64% | +4.18% | +4.18% | +13.28% | +13.28% |
| Худший месяц | -2.14% | -2.99% | -2.99% | -9.19% | -9.19% |
| Максимальный убыток | -2.33% | -8.34% | -8.34% | -29.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +9.00% | -2.49% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5800 | +7.29% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.7500 | +9.24% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2400 | +6.82% | -11.07% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.7100 | +8.46% | -3.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7700 | +8.96% | -0.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +11.48% | +4.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +15.40% | +11.10% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9700 | +8.73% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.2600 | +10.83% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +9.72% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +14.40% | +8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +9.21% | -1.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8800 | +7.07% | -10.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9100 | +7.58% | -9.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +14.37% | +8.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +9.85% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +7.54% | -9.17% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.8100 | +9.85% | -0.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +9.69% | -0.59% |
Результат
| C начала года на сегодняшний день | +2.64% | ||
|---|---|---|---|
| 6 месяцев | +2.36% | ||
| 1 год | +10.83% | ||
| 3 года | +1.44% | ||
| 5 лет | - | ||
| С самого начала | +5.23% | ||
| Год | |||
| 2023 | +13.31% | ||
| 2022 | -17.20% | ||
| 2021 | -5.26% | ||