Franklin Templeton Investment Funds Franklin India Fund Klasse C (acc) USD/ LU0231204453 /
| Стоимость чистых активов09.05.2024 | Изменение-0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.3800USD | -1.09% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.71 | 7.06 | - |
| 2006 | 6.77 | 2.60 | 7.84 | 1.84 | -14.29 | 0.25 | 1.93 | 7.58 | 8.42 | 7.56 | 5.65 | 3.73 | +44.88% |
| 2007 | 2.64 | -8.58 | 3.58 | 12.39 | 8.06 | 2.13 | 2.88 | -1.69 | 13.71 | 14.39 | -1.93 | 7.01 | +66.45% |
| 2008 | -14.40 | -2.90 | -10.83 | 9.08 | -7.75 | -19.35 | 7.06 | 0.61 | -10.61 | -25.30 | -6.66 | 7.58 | -56.55% |
| 2009 | -3.40 | -7.46 | 8.06 | 15.87 | 29.61 | -1.94 | 6.12 | 0.11 | 8.77 | -2.02 | 7.46 | 3.49 | +79.12% |
| 2010 | -2.87 | 1.48 | 9.06 | 1.76 | -7.48 | 3.93 | 2.99 | 0.73 | 15.05 | 0.44 | -4.07 | 4.63 | +26.55% |
| 2011 | -10.71 | -1.80 | 10.71 | -0.08 | -3.09 | 1.71 | -0.96 | -9.76 | -8.08 | 7.45 | -12.56 | -7.88 | -32.02% |
| 2012 | 17.90 | 4.70 | -3.70 | -5.25 | -10.41 | 6.50 | -0.80 | -0.15 | 11.92 | -2.30 | 5.17 | -0.40 | +21.94% |
| 2013 | 4.50 | -7.13 | -0.95 | 4.22 | -4.58 | -7.01 | -3.22 | -13.33 | 11.89 | 10.15 | -1.25 | 4.08 | -5.56% |
| 2014 | -4.90 | 4.37 | 9.74 | -0.26 | 11.35 | 4.28 | 0.52 | 4.46 | -1.06 | 6.02 | 3.43 | -2.14 | +40.62% |
| 2015 | 7.20 | -0.03 | -1.39 | -5.81 | 4.34 | -2.27 | 2.13 | -7.69 | 0.00 | 1.28 | -3.05 | 0.00 | -6.04% |
| 2016 | -6.36 | -7.77 | 13.58 | 2.27 | 1.76 | 2.08 | 5.73 | 4.62 | -2.33 | 1.19 | -9.46 | -1.75 | +1.34% |
| 2017 | 6.49 | 4.68 | 6.76 | 3.31 | 0.57 | -0.93 | 6.12 | -2.60 | -2.48 | 5.22 | 1.18 | 4.43 | +37.27% |
| 2018 | 1.68 | -6.99 | -2.39 | 3.16 | -3.01 | -2.81 | 2.60 | -1.63 | -11.77 | -5.72 | 11.16 | 0.33 | -15.95% |
| 2019 | -4.38 | 0.03 | 8.31 | 1.46 | 1.75 | 0.48 | -6.16 | -4.91 | 6.21 | 2.67 | 0.43 | 1.70 | +6.80% |
| 2020 | 1.56 | -5.91 | -28.22 | 12.05 | -1.55 | 6.81 | 6.83 | 5.90 | -0.77 | 1.93 | 10.68 | 9.73 | +12.31% |
| 2021 | -1.36 | 3.93 | 2.95 | -2.48 | 9.01 | -0.11 | 2.02 | 7.87 | 1.80 | 1.02 | -3.26 | 1.70 | +24.79% |
| 2022 | -0.26 | -5.24 | -0.73 | -3.18 | -4.02 | -6.46 | 9.73 | 1.15 | -4.84 | 2.88 | 5.31 | -5.78 | -12.07% |
| 2023 | 0.18 | -3.14 | 1.49 | 3.75 | 1.82 | 5.69 | 3.42 | -0.61 | 1.04 | -2.65 | 6.92 | 6.12 | +26.15% |
| 2024 | 2.28 | 2.06 | 1.26 | 0.41 | -1.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.24% | 11.11% | 10.62% | 15.46% | 21.10% |
| Коэффициент Шарпа | 0.83 | 2.71 | 2.34 | 0.46 | 0.37 |
| Лучший месяц | +6.12% | +6.92% | +6.92% | +9.73% | +12.05% |
| Худший месяц | -1.59% | -1.59% | -2.65% | -6.46% | -28.22% |
| Максимальный убыток | -3.46% | -3.46% | -6.72% | -24.73% | -43.94% |
| Outperformance | +6.21% | - | +6.76% | +5.98% | -4.63% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 91.0000 | +30.37% | +56.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3800 | +28.65% | +36.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +31.78% | +41.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +29.16% | +38.25% | |
| F.India Fd.A SEK | reinvestment | 42.4300 | +37.58% | +80.71% | |
| F.India Fd.AS SGD | reinvestment | 19.8200 | +31.87% | +42.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +28.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.7400 | +31.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1800 | +31.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.4200 | +32.67% | +60.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.3500 | +30.50% | +42.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 82.3400 | +32.57% | +59.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7100 | +30.76% | +43.41% | |
| F.India Fd.W USD | reinvestment | 35.3700 | +30.42% | +42.28% | |
| F.India Fd.W EUR | reinvestment | 41.2800 | +32.61% | +60.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.1900 | +27.93% | +33.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8200 | +31.40% | +45.69% | |
| Franklin India Fund Z (acc) USD | reinvestment | 26.8900 | +29.90% | +40.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.6400 | +28.41% | +35.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.6500 | +30.58% | +52.95% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.4000 | +27.03% | +29.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9300 | +29.39% | +38.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 105.7500 | +31.55% | +56.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.7000 | +31.54% | +56.41% |
Результат
| C начала года на сегодняшний день | +4.44% | ||
|---|---|---|---|
| 6 месяцев | +15.59% | ||
| 1 год | +28.65% | ||
| 3 года | +36.55% | ||
| 5 лет | +73.35% | ||
| 10 лет | +138.49% | ||
| С самого начала | +473.80% | ||
| Год | |||
| 2023 | +26.15% | ||
| 2022 | -12.07% | ||
| 2021 | +24.79% | ||
| 2020 | +12.31% | ||
| 2019 | +6.80% | ||
| 2018 | -15.95% | ||
| 2017 | +37.27% | ||
| 2016 | +1.34% | ||
| 2015 | -6.04% | ||
