F.Diversified Balanc.Fd.I EUR/ LU1147469834 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.0800EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.15 | 0.21 | -3.14 | 0.71 | -2.24 | -2.15 | 3.22 | 2.20 | -2.85 | - |
| 2016 | -2.43 | -0.88 | 1.62 | 0.15 | 0.22 | 0.07 | 1.09 | -0.14 | 0.22 | -0.43 | 0.29 | 0.79 | +0.50% |
| 2017 | -0.50 | 2.79 | 0.21 | 0.07 | -0.21 | -1.11 | -0.28 | -0.42 | 0.42 | 1.55 | 0.14 | 1.25 | +3.91% |
| 2018 | 1.57 | -1.62 | -0.89 | -0.41 | 0.83 | -1.58 | 1.05 | -0.69 | -0.84 | -3.79 | -1.09 | -3.62 | -10.67% |
| 2019 | 3.45 | 0.96 | 0.88 | 0.51 | -1.95 | 1.25 | 1.60 | 0.65 | 0.28 | -0.99 | 1.29 | 0.64 | +8.81% |
| 2020 | 0.42 | -3.57 | -4.87 | 4.05 | 1.62 | 1.30 | 0.86 | 1.84 | -0.56 | -0.77 | 3.38 | 1.29 | +4.72% |
| 2021 | -0.27 | 0.34 | 4.16 | 1.35 | -0.06 | 2.23 | 1.06 | 1.23 | -1.64 | 2.91 | 0.30 | 2.52 | +14.92% |
| 2022 | -1.64 | -2.26 | 1.40 | -2.10 | -0.98 | -4.64 | 5.26 | -2.77 | -4.63 | 2.59 | 2.72 | -3.53 | -10.58% |
| 2023 | 2.55 | -0.77 | 0.32 | -0.13 | 0.96 | 1.08 | 1.70 | -0.99 | -1.37 | -1.84 | 3.42 | 4.43 | +9.55% |
| 2024 | 0.24 | 1.19 | 1.77 | -2.49 | 1.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.83% | 5.69% | 5.58% | 7.14% | 8.72% |
| Коэффициент Шарпа | 0.19 | 1.71 | 0.85 | -0.14 | 0.10 |
| Лучший месяц | +4.43% | +4.43% | +4.43% | +5.26% | +5.26% |
| Худший месяц | -2.49% | -2.49% | -2.49% | -4.64% | -4.87% |
| Максимальный убыток | -2.89% | -2.89% | -4.70% | -12.76% | -14.77% |
| Outperformance | +3.53% | - | +2.65% | +3.08% | +2.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7300 | +7.79% | +9.36% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.0300 | +10.48% | +17.73% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6700 | +7.02% | +4.10% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.6500 | +8.49% | +8.69% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.0800 | +8.51% | +8.72% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.1900 | +8.58% | +8.88% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2100 | +10.41% | +14.78% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7000 | +8.49% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +7.71% | +6.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +6.87% | +3.84% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2400 | +6.85% | +3.75% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.5900 | +7.72% | +6.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +7.73% | +6.37% |
Результат
| C начала года на сегодняшний день | +1.97% | ||
|---|---|---|---|
| 6 месяцев | +6.48% | ||
| 1 год | +8.51% | ||
| 3 года | +8.72% | ||
| 5 лет | +25.59% | ||
| 10 лет | - | ||
| С самого начала | +15.64% | ||
| Год | |||
| 2023 | +9.55% | ||
| 2022 | -10.58% | ||
| 2021 | +14.92% | ||
| 2020 | +4.72% | ||
| 2019 | +8.81% | ||
| 2018 | -10.67% | ||
| 2017 | +3.91% | ||
| 2016 | +0.50% | ||
