F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| Стоимость чистых активов24.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3300EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.83 | - |
| 2017 | -0.66 | 2.58 | 0.24 | 0.00 | -0.16 | -1.05 | -0.16 | -0.08 | 0.33 | 1.31 | 0.08 | 0.73 | +3.14% |
| 2018 | 0.32 | -1.84 | -0.81 | -0.66 | -0.25 | -1.65 | 1.01 | -1.00 | -0.93 | -3.90 | -1.50 | -3.14 | -13.53% |
| 2019 | 3.61 | 0.71 | 1.86 | 0.96 | -1.73 | 1.67 | 1.64 | 1.02 | 0.17 | -0.67 | 0.42 | 0.51 | +10.56% |
| 2020 | 0.50 | -3.17 | -7.06 | 3.43 | 0.98 | 0.44 | 0.53 | 1.67 | 0.17 | -0.95 | 4.79 | 0.91 | +1.76% |
| 2021 | -0.41 | 0.83 | 4.67 | 0.31 | 0.39 | 2.57 | 1.14 | 1.42 | -1.40 | 2.17 | -0.15 | 3.60 | +16.05% |
| 2022 | -1.06 | -2.44 | 1.62 | -1.59 | -0.81 | -5.19 | 5.70 | -1.92 | -4.82 | 2.38 | 2.40 | -3.63 | -9.50% |
| 2023 | 2.35 | -0.69 | 0.46 | -0.69 | 0.77 | 1.15 | 1.74 | -0.89 | -0.75 | -2.05 | 2.40 | 4.15 | +8.07% |
| 2024 | 0.07 | 1.30 | 2.36 | -2.38 | 0.86 | 1.70 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.40% | 5.32% | 5.43% | 7.28% | 8.73% |
| Коэффициент Шарпа | 0.87 | 0.92 | 1.06 | -0.10 | 0.08 |
| Лучший месяц | +4.15% | +4.15% | +4.15% | +5.70% | +5.70% |
| Худший месяц | -2.38% | -2.38% | -2.38% | -5.19% | -7.06% |
| Максимальный убыток | -2.87% | -2.87% | -4.68% | -11.24% | -15.32% |
| Outperformance | +4.41% | - | +4.90% | +2.24% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1100 | +8.25% | +9.09% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6500 | +7.80% | +4.37% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.0200 | +9.17% | +9.87% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9700 | +9.52% | +9.31% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.3300 | +9.39% | +9.22% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.2900 | +10.96% | +15.08% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.7600 | +9.40% | +9.12% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8300 | +10.94% | +14.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +8.42% | +6.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +8.37% | +6.15% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.4700 | +8.38% | +6.21% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.3100 | +7.89% | +4.59% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6800 | +8.34% | +5.87% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.4700 | +9.29% | +9.96% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.2500 | +7.88% | +4.73% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0100 | +7.95% | +4.62% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1800 | +9.34% | +10.20% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.8000 | +10.06% | +11.79% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5600 | +9.89% | +11.93% |
Результат
| C начала года на сегодняшний день | +3.92% | ||
|---|---|---|---|
| 6 месяцев | +4.14% | ||
| 1 год | +9.39% | ||
| 3 года | +9.22% | ||
| 5 лет | +23.96% | ||
| 10 лет | - | ||
| С самого начала | +19.52% | ||
| Год | |||
| 2023 | +8.07% | ||
| 2022 | -9.50% | ||
| 2021 | +16.05% | ||
| 2020 | +1.76% | ||
| 2019 | +10.56% | ||
| 2018 | -13.53% | ||
| 2017 | +3.14% | ||
