Franklin Templeton Investment Funds Franklin India Fund Klasse W (acc) GBP/ LU0768358961 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.9000GBP | +0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.90 | - |
| 2023 | -1.67 | -0.60 | -0.93 | 1.97 | 2.97 | 3.63 | 2.48 | 0.79 | 5.04 | -2.15 | 3.04 | 5.27 | +21.31% |
| 2024 | 2.92 | 2.61 | 1.37 | 1.54 | -0.18 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 10.90% | 10.55% | -% | -% |
| Коэффициент Шарпа | 1.85 | 2.67 | 2.64 | - | - |
| Лучший месяц | +5.27% | +5.27% | +5.27% | - | - |
| Худший месяц | -0.18% | -0.18% | -2.15% | - | - |
| Максимальный убыток | -4.13% | -4.13% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.4600 | +30.50% | +56.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.1400 | +32.63% | +37.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +33.57% | +42.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +33.20% | +39.70% | |
| F.India Fd.A SEK | reinvestment | 43.1100 | +34.93% | +80.60% | |
| F.India Fd.AS SGD | reinvestment | 20.3600 | +33.60% | +42.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4000 | +32.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4300 | +31.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9000 | +31.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.4400 | +33.93% | +62.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.7000 | +34.52% | +43.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.3100 | +33.85% | +61.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8300 | +34.81% | +44.89% | |
| F.India Fd.W USD | reinvestment | 36.4700 | +34.43% | +43.70% | |
| F.India Fd.W EUR | reinvestment | 42.2600 | +33.86% | +61.85% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6000 | +32.04% | +34.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9100 | +35.46% | +47.11% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.7300 | +33.96% | +42.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3500 | +32.42% | +37.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.1100 | +31.81% | +54.48% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9000 | +31.01% | +31.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9100 | +33.42% | +40.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.2500 | +32.81% | +58.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4000 | +32.80% | +58.02% |
Результат
| C начала года на сегодняшний день | +8.51% | ||
|---|---|---|---|
| 6 месяцев | +15.16% | ||
| 1 год | +31.52% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +26.84% | ||
| Год | |||
| 2023 | +21.31% | ||
