Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR/ LU0727122938 /
| Стоимость чистых активов24.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.2700EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.68 | -0.29 | -0.69 | 0.40 | - |
| 2013 | 1.28 | 2.82 | 2.93 | -1.01 | 3.34 | -1.53 | 1.23 | -1.28 | 1.29 | 2.01 | -0.09 | 1.07 | +12.59% |
| 2014 | 1.33 | 1.14 | -0.86 | -1.48 | 2.74 | 1.46 | 0.91 | 2.27 | 0.08 | 1.48 | 0.97 | 0.88 | +11.40% |
| 2015 | 6.93 | 4.62 | 4.20 | -3.89 | 3.13 | -3.24 | 1.18 | -6.08 | -2.93 | 6.82 | 2.69 | -3.67 | +8.95% |
| 2016 | -5.36 | 0.78 | 0.08 | -0.15 | 3.93 | 1.11 | 3.90 | 0.57 | -1.34 | 0.64 | 2.83 | 1.10 | +8.03% |
| 2017 | 1.29 | 3.83 | -0.65 | -0.52 | -1.38 | -1.20 | -1.08 | -1.02 | 1.03 | 2.32 | -2.40 | -1.43 | -1.37% |
| 2018 | 1.52 | 1.23 | -0.40 | 1.89 | 6.57 | 0.12 | 0.19 | 4.84 | 0.24 | -3.37 | 1.22 | -5.19 | +8.65% |
| 2019 | 6.88 | 5.18 | 1.02 | 2.86 | -1.58 | 2.05 | 3.34 | -1.58 | -0.32 | -1.71 | 5.01 | -0.57 | +22.08% |
| 2020 | 2.87 | -2.59 | -9.84 | 11.09 | 8.48 | 3.40 | 1.18 | 2.02 | 0.00 | 1.48 | 6.20 | 1.71 | +27.38% |
| 2021 | 1.52 | 3.80 | -0.82 | 0.51 | -3.16 | 5.36 | -0.23 | 2.30 | -0.60 | 2.56 | -1.36 | -0.19 | +9.80% |
| 2022 | -4.33 | -1.09 | 1.50 | -0.82 | -4.63 | -3.58 | 7.08 | 2.27 | -1.67 | 1.54 | -1.48 | -4.04 | -9.45% |
| 2023 | 3.67 | -0.24 | -1.52 | -2.23 | 0.46 | 0.87 | 1.35 | -0.97 | 0.24 | -3.66 | 2.82 | 3.36 | +3.96% |
| 2024 | 0.75 | 1.54 | 2.52 | -1.63 | 1.00 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.61% | 5.70% | 6.13% | 9.04% | 11.95% |
| Коэффициент Шарпа | 1.30 | 2.79 | 0.78 | -0.18 | 0.32 |
| Лучший месяц | +3.36% | +3.36% | +3.36% | +7.08% | +11.09% |
| Худший месяц | -1.63% | -1.63% | -3.66% | -4.63% | -9.84% |
| Максимальный убыток | -2.08% | -2.08% | -5.75% | -17.78% | -21.39% |
| Outperformance | +5.69% | - | +7.69% | +44.79% | +64.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0700 | +8.90% | -7.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0300 | +9.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +10.33% | -3.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +9.28% | +8.84% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3500 | +8.28% | -9.72% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6900 | +5.67% | -12.70% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8000 | +8.19% | -9.92% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.4000 | +10.20% | -3.49% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0900 | +5.62% | -12.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8200 | +9.54% | -5.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +8.74% | -7.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +8.55% | +6.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.2700 | +8.55% | +6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6900 | +7.72% | +4.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8700 | +7.46% | -11.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.3900 | +7.48% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7500 | +4.82% | -14.67% |
Результат
| C начала года на сегодняшний день | +4.20% | ||
|---|---|---|---|
| 6 месяцев | +9.32% | ||
| 1 год | +8.55% | ||
| 3 года | +6.57% | ||
| 5 лет | +44.80% | ||
| 10 лет | +129.66% | ||
| С самого начала | +163.17% | ||
| Год | |||
| 2023 | +3.96% | ||
| 2022 | -9.45% | ||
| 2021 | +9.80% | ||
| 2020 | +27.38% | ||
| 2019 | +22.08% | ||
| 2018 | +8.65% | ||
| 2017 | -1.37% | ||
| 2016 | +8.03% | ||
| 2015 | +8.95% | ||
Дивиденды
| 01.07.2020 | 0.02 EUR |
| 01.07.2019 | 0.01 EUR |
| 03.07.2017 | 0.03 EUR |
| 01.07.2016 | 0.04 EUR |
| 01.07.2015 | 0.06 EUR |
| 01.07.2014 | 0.03 EUR |
| 01.07.2013 | 0.12 EUR |
