Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/ LU0971935258 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.9800USD | +0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.07 | 3.08 | -2.34 | 9.18 | 0.00 | 2.20 | 8.00 | 1.92 | 1.18 | -3.16 | 1.86 | +21.97% |
| 2022 | -0.10 | -5.13 | -0.57 | -3.08 | -3.88 | -6.34 | 9.89 | 1.31 | -4.72 | 3.02 | 5.44 | -5.62 | -10.59% |
| 2023 | 0.30 | -3.01 | 1.67 | 3.89 | 1.95 | 5.83 | 3.57 | -0.49 | 1.19 | -2.54 | 7.10 | 6.25 | +28.22% |
| 2024 | 2.41 | 2.21 | 1.38 | 0.55 | 1.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.92% | 11.09% | 10.53% | 15.28% | -% |
| Коэффициент Шарпа | 1.85 | 3.11 | 3.04 | 0.58 | - |
| Лучший месяц | +6.25% | +7.10% | +7.10% | +9.89% | - |
| Худший месяц | +0.55% | +0.55% | -2.54% | -6.34% | - |
| Максимальный убыток | -3.39% | -3.39% | -6.54% | -23.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.6100 | +30.40% | +54.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.3800 | +33.62% | +36.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2900 | +34.42% | +41.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2900 | +34.17% | +38.23% | |
| F.India Fd.A SEK | reinvestment | 43.1600 | +33.58% | +77.83% | |
| F.India Fd.AS SGD | reinvestment | 20.4800 | +34.47% | +41.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5900 | +34.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5000 | +31.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9700 | +31.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.8900 | +34.32% | +60.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.0300 | +35.56% | +42.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.7600 | +34.24% | +59.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9800 | +35.81% | +43.28% | |
| F.India Fd.W USD | reinvestment | 36.6300 | +35.47% | +42.14% | |
| F.India Fd.W EUR | reinvestment | 42.4800 | +34.26% | +60.06% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6500 | +32.91% | +33.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0700 | +36.53% | +45.50% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.8400 | +35.08% | +40.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.5800 | +33.41% | +35.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.4400 | +32.18% | +52.77% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9700 | +32.06% | +29.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1800 | +34.40% | +38.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.8100 | +33.18% | +56.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7800 | +33.20% | +56.28% |
Результат
| C начала года на сегодняшний день | +8.80% | ||
|---|---|---|---|
| 6 месяцев | +17.43% | ||
| 1 год | +35.81% | ||
| 3 года | +43.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.12% | ||
| Год | |||
| 2023 | +28.22% | ||
| 2022 | -10.59% | ||
| 2021 | +21.97% | ||
