Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR/ LU0195953582 /
Стоимость чистых активов23.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.3100EUR | +0.20% | reinvestment | Bonds Euroland | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.60 | 0.99 | 1.08 | 0.68 | - |
2005 | 0.87 | 0.00 | 0.19 | 0.86 | 1.14 | 1.13 | -0.46 | 0.93 | 0.09 | -1.29 | 0.19 | 0.93 | +4.64% |
2006 | -0.46 | 0.28 | -1.48 | -0.38 | 0.00 | -0.57 | 1.14 | 0.84 | 0.28 | 0.65 | 0.46 | -1.10 | -0.37% |
2007 | -0.46 | 0.93 | -0.28 | 0.19 | -0.74 | -0.28 | 0.84 | 0.37 | 0.28 | 0.46 | 0.09 | -0.18 | +1.21% |
2008 | 1.01 | 0.18 | -0.72 | 0.09 | -0.73 | -1.10 | 1.30 | 0.73 | -2.00 | -1.58 | 3.30 | 1.19 | +1.56% |
2009 | -1.17 | 0.00 | 0.82 | 1.18 | 0.00 | 1.97 | 2.55 | 0.77 | 0.93 | 0.08 | 0.17 | -0.84 | +6.59% |
2010 | 0.00 | 1.44 | 0.75 | -1.99 | 1.61 | -0.25 | -0.25 | 3.34 | -1.05 | -1.06 | -1.74 | -1.01 | -0.34% |
2011 | -0.93 | 0.09 | -0.60 | 0.60 | 0.77 | -0.09 | 0.85 | 1.35 | 0.50 | -0.58 | -1.75 | 1.78 | +1.95% |
2012 | 1.00 | 1.73 | 0.57 | -0.32 | 0.32 | 0.00 | 0.81 | 0.80 | 1.67 | 1.17 | 1.54 | 0.46 | +10.17% |
2013 | -0.15 | -0.08 | 0.23 | 2.95 | -0.59 | -1.48 | 0.53 | -0.37 | 0.22 | 1.57 | 0.44 | -0.22 | +3.03% |
2014 | 1.47 | 0.94 | 0.79 | 0.85 | 0.85 | 1.05 | 0.69 | 1.72 | 0.27 | 0.13 | 1.55 | 1.06 | +11.97% |
2015 | 2.56 | 1.60 | 0.94 | -1.81 | -1.97 | -2.91 | 2.60 | -0.78 | 0.79 | 1.17 | 0.71 | -0.77 | +1.97% |
2016 | 0.45 | 0.06 | 0.58 | -0.70 | 0.77 | 1.14 | 0.63 | 0.06 | -0.25 | -1.50 | -1.40 | 0.90 | +0.71% |
2017 | -1.66 | 1.23 | -0.77 | 0.19 | 0.00 | -0.26 | 0.13 | 0.45 | -0.26 | 0.45 | 0.06 | -0.38 | -0.83% |
2018 | -0.84 | 0.06 | 1.10 | -0.32 | -0.45 | 0.19 | 0.00 | -0.84 | 0.52 | -0.39 | 0.33 | 0.91 | +0.26% |
2019 | 0.71 | -0.13 | 1.21 | 0.25 | 1.07 | 2.37 | 1.89 | 2.69 | -0.17 | -0.99 | -1.00 | -0.71 | +7.32% |
2020 | 2.09 | 0.00 | -3.17 | 0.18 | 1.03 | 1.32 | 1.59 | -0.87 | 1.76 | 1.21 | 0.80 | 0.45 | +6.46% |
2021 | -0.79 | -2.04 | 0.00 | -0.81 | -0.23 | 0.29 | 1.22 | -0.29 | -1.10 | -0.53 | 0.65 | -0.93 | -4.50% |
2022 | -1.29 | -2.44 | -1.59 | -3.23 | -1.28 | -2.28 | 3.26 | -3.80 | -3.75 | -0.28 | 2.23 | -3.00 | -16.36% |
2023 | 1.62 | -1.94 | 1.77 | 0.21 | 0.28 | -0.21 | 0.00 | 0.21 | -2.42 | 0.14 | 2.90 | 3.64 | +6.19% |
2024 | -0.53 | -0.93 | 1.01 | -1.46 | -0.14 | 0.34 | 2.09 | 0.40 | 0.72 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.66% | 4.92% | 5.00% | 5.39% | 4.92% |
Коэффициент Шарпа | -0.31 | 0.24 | 0.93 | -1.35 | -1.16 |
Лучший месяц | +3.64% | +2.09% | +3.64% | +3.64% | +3.64% |
Худший месяц | -1.46% | -1.46% | -2.42% | -3.80% | -3.80% |
Максимальный убыток | -2.19% | -1.93% | -3.09% | -18.85% | -21.49% |
Outperformance | +3.53% | - | +2.94% | +7.81% | +6.95% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 15.3100 | +8.05% | -11.09% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0000 | +8.07% | -11.11% | |
F.Euro Government Bond Fd.Y EUR | paying dividend | 8.7200 | +8.55% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +7.16% | -13.30% | |
Franklin Templeton Investment Fu... | paying dividend | 9.9700 | +7.76% | -11.88% |
Результат
C начала года на сегодняшний день | +1.46% | ||
---|---|---|---|
6 месяцев | +2.27% | ||
1 год | +8.05% | ||
3 года | -11.09% | ||
5 лет | -10.83% | ||
10 лет | +3.38% | ||
С самого начала | +53.10% | ||
Год | |||
2023 | +6.19% | ||
2022 | -16.36% | ||
2021 | -4.50% | ||
2020 | +6.46% | ||
2019 | +7.32% | ||
2018 | +0.26% | ||
2017 | -0.83% | ||
2016 | +0.71% | ||
2015 | +1.97% |