Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP/ LU0774687577 /
| Стоимость чистых активов17.05.2024 | Изменение-0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.2300GBP | -1.48% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.83 | -5.06 | 4.68 | 2.15 | - |
| 2014 | 12.62 | 4.82 | -9.52 | -8.35 | 3.51 | 5.90 | 0.52 | 14.89 | 0.09 | 9.73 | 3.50 | 2.08 | +43.80% |
| 2015 | 9.16 | 2.82 | 7.00 | -8.56 | 10.27 | -2.32 | 2.64 | -8.25 | -11.16 | 4.05 | 6.62 | 1.61 | +11.55% |
| 2016 | -20.06 | -4.02 | 1.26 | 2.13 | 6.87 | 0.41 | 10.94 | -0.84 | 6.82 | -5.52 | 6.28 | -1.72 | -1.24% |
| 2017 | 3.39 | 9.30 | -2.29 | -2.69 | -6.44 | 7.72 | 1.45 | 7.03 | -2.59 | -7.05 | -2.66 | 3.44 | +7.20% |
| 2018 | 0.88 | -0.23 | -4.44 | -0.98 | 8.73 | 1.73 | 2.63 | 5.79 | -2.25 | -12.98 | 3.52 | -11.56 | -10.92% |
| 2019 | 10.69 | 3.67 | 1.50 | -5.25 | 0.66 | 11.53 | -0.15 | -5.30 | -6.47 | 5.28 | 10.88 | 0.97 | +29.17% |
| 2020 | -4.39 | 3.65 | -6.29 | 11.99 | 12.10 | 2.82 | -5.01 | -1.82 | 6.41 | -4.67 | 8.45 | 0.94 | +24.14% |
| 2021 | 0.07 | -0.43 | -5.25 | 0.58 | -8.27 | 8.65 | -5.40 | 6.07 | -2.72 | -2.94 | -4.81 | -1.60 | -16.02% |
| 2022 | -9.32 | -3.33 | 6.95 | -4.29 | -6.57 | 6.94 | 2.88 | 4.89 | 2.61 | 1.62 | 1.48 | -3.93 | -1.66% |
| 2023 | 3.01 | -2.31 | -1.87 | 1.85 | -2.50 | -0.73 | 1.70 | 0.45 | 0.33 | -5.26 | 0.12 | 18.14 | +11.80% |
| 2024 | 5.61 | 8.87 | -1.55 | -6.05 | 0.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.23% | 20.18% | 18.00% | 20.98% | 24.71% |
| Коэффициент Шарпа | 0.82 | 2.93 | 0.78 | 0.02 | 0.13 |
| Лучший месяц | +18.14% | +18.14% | +18.14% | +18.14% | +18.14% |
| Худший месяц | -6.05% | -6.05% | -6.05% | -9.32% | -9.32% |
| Максимальный убыток | -12.65% | -12.65% | -12.65% | -30.90% | -39.82% |
| Outperformance | -4.75% | - | -9.32% | -9.56% | -18.54% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 46.4400 | +18.53% | -1.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4500 | +18.82% | +0.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.2300 | +17.79% | +13.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8300 | +19.43% | +0.84% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 12.8600 | +18.09% | -2.80% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.7000 | +18.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.6400 | +20.24% | +2.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5000 | +17.73% | -4.22% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 20.2000 | +20.17% | +2.59% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.1800 | +19.81% | +1.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6700 | +18.35% | -2.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1300 | +13.99% | -9.99% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.8900 | +16.68% | -6.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6700 | +19.23% | +0.12% |
Результат
| C начала года на сегодняшний день | +6.87% | ||
|---|---|---|---|
| 6 месяцев | +27.37% | ||
| 1 год | +17.79% | ||
| 3 года | +13.08% | ||
| 5 лет | +39.99% | ||
| 10 лет | +145.35% | ||
| С самого начала | +166.85% | ||
| Год | |||
| 2023 | +11.80% | ||
| 2022 | -1.66% | ||
| 2021 | -16.02% | ||
| 2020 | +24.14% | ||
| 2019 | +29.17% | ||
| 2018 | -10.92% | ||
| 2017 | +7.20% | ||
| 2016 | -1.24% | ||
| 2015 | +11.55% | ||
