Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR/ LU0260862304 /
Стоимость чистых активов28.05.2024 | Изменение-0.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.9300EUR | -0.81% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 6.94 | 1.87 | 4.08 | - |
2007 | 4.01 | -9.91 | 2.73 | 10.02 | 9.65 | 1.59 | 1.83 | -1.21 | 8.65 | 12.71 | -2.88 | 7.37 | +51.54% |
2008 | -15.96 | -4.81 | -14.21 | 10.33 | -7.33 | -20.34 | 8.16 | 7.02 | -6.74 | -17.53 | -6.19 | -2.30 | -54.39% |
2009 | 5.67 | -6.45 | 3.09 | 16.39 | 21.28 | -1.11 | 4.48 | -0.43 | 6.63 | -2.50 | 5.34 | 8.61 | +76.04% |
2010 | 0.33 | 3.36 | 9.99 | 3.30 | 0.18 | 4.57 | -3.29 | 3.58 | 7.03 | -1.53 | 2.89 | 1.59 | +36.21% |
2011 | -12.71 | -2.59 | 7.91 | -4.40 | -0.15 | 0.97 | -0.03 | -9.68 | -1.33 | 4.01 | -9.89 | -4.28 | -29.32% |
2012 | 16.70 | 2.87 | -3.85 | -4.43 | -3.99 | 4.05 | 2.12 | -2.34 | 9.65 | -3.09 | 4.86 | -1.81 | +20.23% |
2013 | 1.63 | -3.39 | 0.92 | 1.55 | -3.30 | -7.14 | -5.23 | -12.75 | 9.42 | 9.79 | -1.25 | 2.86 | -8.82% |
2014 | -3.02 | 2.09 | 9.94 | -0.85 | 13.35 | 3.84 | 2.89 | 6.46 | 3.01 | 6.85 | 4.23 | 0.71 | +60.75% |
2015 | 14.85 | 0.97 | 2.67 | -9.68 | 6.61 | -3.59 | 3.65 | -9.54 | 0.37 | 3.06 | 0.88 | -2.64 | +5.27% |
2016 | -6.10 | -8.12 | 8.62 | 1.73 | 4.76 | 2.40 | 5.05 | 4.87 | -3.00 | 3.64 | -6.16 | -0.99 | +5.23% |
2017 | 3.85 | 6.84 | 5.92 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.68 | 6.77 | -0.95 | 3.70 | +21.09% |
2018 | -1.70 | -5.31 | -3.16 | 5.12 | 0.27 | -2.70 | 2.55 | -0.81 | -11.77 | -3.28 | 11.26 | -0.86 | -11.49% |
2019 | -4.24 | 0.69 | 9.86 | 1.56 | 2.21 | -1.21 | -3.56 | -4.22 | 7.15 | 0.38 | 1.75 | -0.05 | +9.76% |
2020 | 2.73 | -5.34 | -28.15 | 12.77 | -2.76 | 5.60 | 1.94 | 4.57 | 1.06 | 2.65 | 8.13 | 7.18 | +3.68% |
2021 | -0.65 | 4.59 | 5.97 | -4.85 | 7.25 | 3.04 | 2.05 | 8.42 | 3.81 | 1.28 | -1.36 | 1.46 | +34.81% |
2022 | 1.03 | -4.99 | 0.63 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.38 | 2.07 | 0.05 | -8.32 | -6.00% |
2023 | -1.33 | -0.39 | -0.98 | 2.18 | 5.03 | 3.56 | 2.70 | 0.83 | 3.68 | -2.68 | 3.98 | 4.68 | +22.99% |
2024 | 4.53 | 2.11 | 1.49 | 1.53 | -0.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.94% | 11.15% | 10.52% | 14.45% | 20.44% |
Коэффициент Шарпа | 1.93 | 2.98 | 2.46 | 0.79 | 0.40 |
Лучший месяц | +4.68% | +4.68% | +5.03% | +12.55% | +12.77% |
Худший месяц | -0.57% | -0.57% | -2.68% | -8.32% | -28.15% |
Максимальный убыток | -4.06% | -4.06% | -5.40% | -18.28% | -43.15% |
Outperformance | +6.76% | - | +7.36% | +8.17% | -0.04% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 91.7900 | +27.43% | +51.24% | |
Franklin Templeton Investment Fu... | reinvestment | 58.9700 | +30.35% | +33.75% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +30.91% | +38.75% | |
Franklin Templeton Investment Fu... | reinvestment | 29.0800 | +30.81% | +35.57% | |
F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +73.02% | |
F.India Fd.AS SGD | reinvestment | 20.3200 | +31.01% | +39.08% | |
Franklin Templeton Investment Fu... | reinvestment | 30.3700 | +30.74% | - | |
Franklin Templeton Investment Fu... | reinvestment | 43.1200 | +28.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 44.5800 | +28.44% | - | |
Franklin Templeton Investment Fu... | reinvestment | 86.2000 | +30.61% | +56.70% | |
Franklin Templeton Investment Fu... | reinvestment | 77.5000 | +32.21% | +39.59% | |
Franklin Templeton Investment Fu... | paying dividend | 84.0800 | +30.54% | +56.17% | |
Franklin Templeton Investment Fu... | reinvestment | 36.7300 | +32.46% | +40.46% | |
F.India Fd.W USD | reinvestment | 36.3800 | +32.15% | +39.39% | |
F.India Fd.W EUR | reinvestment | 42.1400 | +30.55% | +56.48% | |
F.India Fd.W-H1 EUR | reinvestment | 13.5500 | +29.67% | +30.54% | |
Franklin Templeton Investment Fu... | reinvestment | 35.8200 | +33.11% | +42.65% | |
Franklin India Fund Z (acc) USD | reinvestment | 27.6500 | +31.67% | +37.97% | |
Franklin Templeton Investment Fu... | reinvestment | 57.1800 | +30.13% | +33.07% | |
Franklin Templeton Investment Fu... | reinvestment | 63.9200 | +28.56% | +49.38% | |
F.India Fd.A-H1 EUR | reinvestment | 16.8400 | +28.75% | +27.19% | |
Franklin Templeton Investment Fu... | reinvestment | 65.7200 | +31.10% | +36.07% | |
Franklin Templeton Investment Fu... | paying dividend | 107.9300 | +29.51% | +52.75% | |
Franklin Templeton Investment Fu... | reinvestment | 73.1800 | +29.50% | +52.74% |
Результат
C начала года на сегодняшний день | +9.36% | ||
---|---|---|---|
6 месяцев | +16.92% | ||
1 год | +29.51% | ||
3 года | +52.75% | ||
5 лет | +76.50% | ||
10 лет | +198.56% | ||
С самого начала | +485.30% | ||
Год | |||
2023 | +22.99% | ||
2022 | -6.00% | ||
2021 | +34.81% | ||
2020 | +3.68% | ||
2019 | +9.76% | ||
2018 | -11.49% | ||
2017 | +21.09% | ||
2016 | +5.23% | ||
2015 | +5.27% |