Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse I (acc) EUR/ LU0390135092 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.9800EUR | -0.52% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.42 | -5.86 | - |
| 2009 | 3.17 | -5.92 | 1.82 | 12.96 | 1.89 | 1.34 | 6.73 | 0.76 | 4.55 | -1.63 | 2.12 | 8.39 | +41.13% |
| 2010 | -0.75 | 2.94 | 6.44 | 2.22 | -0.37 | -1.95 | 1.84 | -0.68 | 2.27 | 0.89 | 6.10 | 3.12 | +23.98% |
| 2011 | -2.55 | 1.59 | -1.76 | -0.21 | 1.31 | -2.53 | -0.56 | -6.48 | -3.24 | 7.17 | 0.22 | 1.81 | -5.71% |
| 2012 | 5.06 | 3.86 | 1.04 | 0.45 | -2.57 | 0.99 | 3.92 | -0.57 | 0.38 | -1.45 | 1.02 | 0.82 | +13.46% |
| 2013 | 0.75 | 4.61 | 3.93 | -0.34 | 1.61 | -2.49 | 3.48 | -0.79 | 3.79 | 3.16 | 1.43 | 0.62 | +21.34% |
| 2014 | -1.09 | 2.88 | -0.76 | -1.59 | 4.53 | 1.89 | -0.10 | 4.21 | 0.33 | 1.50 | 2.40 | 2.03 | +17.23% |
| 2015 | 5.30 | 7.21 | 3.28 | -2.27 | 3.60 | -2.28 | 2.72 | -8.57 | -3.71 | 7.83 | 4.51 | -4.20 | +12.62% |
| 2016 | -7.72 | -3.06 | 2.67 | 0.73 | 4.02 | -3.01 | 4.58 | 1.20 | 0.71 | 0.12 | 4.45 | 2.03 | +6.15% |
| 2017 | 0.55 | 3.82 | 0.60 | -0.21 | -2.40 | -0.83 | -0.29 | -1.24 | 2.51 | 2.92 | -0.07 | 1.19 | +6.57% |
| 2018 | 2.08 | -1.83 | -2.35 | 1.73 | 3.27 | -0.34 | 1.39 | 1.33 | -0.16 | -6.76 | 1.66 | -8.17 | -8.52% |
| 2019 | 8.48 | 3.66 | 2.46 | 3.48 | -5.87 | 4.55 | 1.84 | -1.62 | 2.48 | 0.19 | 4.67 | 1.89 | +28.74% |
| 2020 | 0.38 | -6.15 | -14.61 | 12.14 | 4.01 | 1.19 | 0.40 | 5.06 | -0.06 | -1.35 | 7.95 | 2.37 | +9.12% |
| 2021 | -1.35 | 4.54 | 1.52 | 3.04 | -1.65 | 6.07 | 2.20 | 3.77 | -2.91 | 8.00 | -2.84 | 2.64 | +24.80% |
| 2022 | -10.97 | -3.49 | 3.29 | -5.89 | -5.61 | -3.75 | 15.40 | -5.50 | -6.81 | 5.35 | 0.53 | -7.91 | -24.79% |
| 2023 | 7.96 | 0.93 | -2.35 | -2.02 | 1.93 | 4.51 | 1.97 | -0.94 | -3.69 | -5.18 | 7.85 | 6.19 | +17.32% |
| 2024 | -0.54 | 2.24 | 0.00 | -4.79 | 1.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.48% | 12.13% | 13.00% | 19.61% | 21.42% |
| Коэффициент Шарпа | -0.72 | 0.35 | 0.31 | -0.17 | 0.10 |
| Лучший месяц | +6.19% | +7.85% | +7.85% | +15.40% | +15.40% |
| Худший месяц | -4.79% | -4.79% | -5.18% | -10.97% | -14.61% |
| Максимальный убыток | -8.46% | -8.46% | -11.43% | -31.50% | -33.49% |
| Outperformance | +15.18% | - | +17.17% | +23.33% | +23.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.8300 | +6.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +8.84% | -9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9800 | +7.82% | +1.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5700 | +7.06% | -14.24% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 15.5400 | +8.52% | -10.64% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.1300 | +8.90% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.3900 | +6.08% | -3.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.85% | -12.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8100 | +6.88% | -0.97% |
Результат
| C начала года на сегодняшний день | -2.13% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +7.82% | ||
| 3 года | +1.58% | ||
| 5 лет | +33.53% | ||
| 10 лет | +99.10% | ||
| С самого начала | +299.80% | ||
| Год | |||
| 2023 | +17.32% | ||
| 2022 | -24.79% | ||
| 2021 | +24.80% | ||
| 2020 | +9.12% | ||
| 2019 | +28.74% | ||
| 2018 | -8.52% | ||
| 2017 | +6.57% | ||
| 2016 | +6.15% | ||
| 2015 | +12.62% | ||
