Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) EUR-H1/ LU1212701707 /
Стоимость чистых активов14.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7900EUR | +0.10% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 1.11 | -1.10 | 1.01 | -1.50 | -1.63 | 1.35 | -0.20 | -1.33 | - |
2016 | -2.90 | 0.21 | 0.85 | 0.85 | 0.10 | 0.31 | 1.57 | 0.00 | 0.51 | -1.12 | 0.72 | 0.51 | +1.56% |
2017 | 0.92 | 0.81 | 0.10 | 0.20 | 0.10 | -0.10 | 0.30 | 0.00 | -0.20 | 0.20 | 0.40 | 0.20 | +2.96% |
2018 | 1.29 | -0.88 | -1.38 | -0.20 | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 | -2.98 | -0.10 | -2.36 | -5.56% |
2019 | 2.10 | 1.13 | 0.10 | 0.71 | -1.31 | 1.53 | 0.10 | -0.50 | -0.91 | -0.41 | 0.41 | 0.10 | +3.05% |
2020 | -0.20 | -1.33 | -6.63 | 2.22 | 2.06 | 0.43 | 1.38 | 1.25 | 0.21 | -0.51 | 3.83 | 1.69 | +4.08% |
2021 | -0.39 | 0.49 | -0.29 | 1.77 | -0.29 | 0.87 | -0.48 | 0.77 | -1.82 | 1.07 | -0.67 | 0.10 | +1.08% |
2022 | -2.23 | -1.88 | -0.40 | -1.62 | -1.34 | -2.72 | 1.29 | 0.21 | -2.54 | 0.11 | 0.76 | 0.00 | -9.98% |
2023 | 1.18 | -0.53 | -0.75 | 0.11 | -1.08 | 1.74 | 0.21 | -0.75 | -0.86 | -0.98 | 0.88 | 0.98 | +0.11% |
2024 | 0.22 | 2.25 | 1.99 | -0.31 | 1.03 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.20% | 3.01% | 2.92% | 3.65% | 4.43% |
Коэффициент Шарпа | 3.53 | 3.50 | 0.58 | -1.51 | -0.88 |
Лучший месяц | +2.25% | +2.25% | +2.25% | +2.25% | +3.83% |
Худший месяц | -0.31% | -0.31% | -1.08% | -2.72% | -6.63% |
Максимальный убыток | -1.23% | -1.23% | -3.09% | -13.33% | -13.33% |
Outperformance | +5.57% | - | +5.21% | +5.16% | +9.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9700 | +5.84% | -1.89% | |
Franklin Templeton Investment Fu... | reinvestment | 1,959.3500 | +24.65% | +47.10% | |
Franklin Templeton Investment Fu... | reinvestment | 1,099.8800 | +2.30% | -6.81% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +8.00% | +1.39% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0900 | +7.66% | +0.08% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.8600 | +8.59% | +5.78% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.8800 | +13.53% | +14.76% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2200 | +5.80% | -4.04% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3100 | +7.71% | +3.01% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2700 | +9.52% | +7.21% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4200 | +4.67% | -7.01% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9900 | +6.91% | -1.52% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6800 | +6.86% | +1.04% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +8.24% | +1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.40% | +2.76% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.58% | -2.66% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.94% | +1.46% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0600 | +4.25% | -5.54% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6000 | +7.07% | -1.49% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7700 | +10.29% | +8.32% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.67% | -1.95% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0800 | +4.46% | -5.17% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2500 | +8.50% | +3.11% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3700 | +8.13% | +25.85% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5800 | +7.16% | -1.12% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.10% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +6.94% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +8.90% | +15.04% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +8.08% | +1.64% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7800 | +8.31% | +2.57% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3900 | +6.45% | -2.62% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9700 | +4.18% | -5.68% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9000 | +6.39% | -2.54% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.48% | +0.16% | |
Franklin Templeton Investment Fu... | paying dividend | 14.7800 | +7.96% | +12.31% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +6.68% | -2.13% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +4.85% | -7.07% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7900 | +5.50% | -4.95% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1900 | +6.17% | -2.19% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4500 | +5.00% | -6.90% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3100 | +3.22% | -8.00% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3200 | +6.39% | -3.10% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.11% | -3.57% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7600 | +8.09% | +12.43% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.48% | +0.08% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4700 | +5.54% | -4.82% |
Результат
C начала года на сегодняшний день | +5.27% | ||
---|---|---|---|
6 месяцев | +6.88% | ||
1 год | +5.50% | ||
3 года | -4.95% | ||
5 лет | -0.31% | ||
10 лет | - | ||
С самого начала | -2.10% | ||
Год | |||
2023 | +0.11% | ||
2022 | -9.98% | ||
2021 | +1.08% | ||
2020 | +4.08% | ||
2019 | +3.05% | ||
2018 | -5.56% | ||
2017 | +2.96% | ||
2016 | +1.56% |