Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/ LU0708995666 /
| Стоимость чистых активов29.05.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.1100HKD | -0.86% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.40 | 0.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.85% | 11.18% | 10.51% | -% | -% |
| Коэффициент Шарпа | 1.25 | 2.36 | 2.47 | - | - |
| Лучший месяц | +6.17% | +6.79% | +6.79% | - | - |
| Худший месяц | +0.17% | +0.17% | -2.70% | - | - |
| Максимальный убыток | -3.42% | -3.42% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.4300 | +26.93% | +49.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.4500 | +29.20% | +31.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9500 | +30.09% | +36.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8300 | +29.69% | +33.16% | |
| F.India Fd.A SEK | reinvestment | 42.5100 | +27.50% | +71.48% | |
| F.India Fd.AS SGD | reinvestment | 20.2000 | +30.24% | +37.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +29.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9500 | +27.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.4100 | +27.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.9200 | +30.18% | +55.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 76.8200 | +31.05% | +37.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 83.8000 | +30.10% | +54.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4100 | +31.30% | +37.86% | |
| F.India Fd.W USD | reinvestment | 36.0600 | +30.98% | +36.80% | |
| F.India Fd.W EUR | reinvestment | 42.0000 | +30.11% | +54.87% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.4300 | +28.52% | +28.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5100 | +31.96% | +40.02% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.4100 | +30.52% | +35.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.6800 | +28.99% | +30.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.7000 | +28.12% | +47.80% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.6900 | +27.60% | +24.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.1400 | +29.94% | +33.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 107.5700 | +29.07% | +51.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.9400 | +29.07% | +51.17% |
Результат
| C начала года на сегодняшний день | +6.70% | ||
|---|---|---|---|
| 6 месяцев | +13.97% | ||
| 1 год | +29.62% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.35% | ||
| Год | |||
| 2023 | +26.95% | ||
