F.K2 Alt.Str.Fd.A-H1 EUR H/ LU1908333138 /
| Стоимость чистых активов09.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3000EUR | +0.19% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2019 | 2.15 | 1.10 | 0.20 | 0.59 | -1.18 | 1.49 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.48% |
| 2020 | -0.20 | -1.29 | -6.43 | 2.36 | 2.10 | 0.51 | 1.43 | 1.31 | 0.20 | -0.40 | 3.49 | 1.54 | +4.35% |
| 2021 | -0.47 | 0.57 | -0.19 | 1.52 | -0.19 | 0.84 | -0.46 | 0.75 | -1.67 | 1.13 | -0.47 | 0.09 | +1.42% |
| 2022 | -2.24 | -1.72 | -0.29 | -1.76 | -1.29 | -2.62 | 1.34 | 0.41 | -2.44 | 0.00 | 0.83 | 0.00 | -9.44% |
| 2023 | 1.24 | -0.41 | -0.72 | 0.00 | -0.93 | 1.77 | 0.31 | -0.61 | -0.82 | -0.83 | 0.94 | 0.93 | +0.83% |
| 2024 | 0.41 | 2.34 | 1.99 | -0.29 | 0.88 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.10% | 3.02% | 2.87% | 3.60% | 4.43% |
| Коэффициент Шарпа | 4.01 | 3.95 | 0.90 | -1.38 | -0.77 |
| Лучший месяц | +2.34% | +2.34% | +2.34% | +2.34% | +3.49% |
| Худший месяц | -0.29% | -0.29% | -0.93% | -2.62% | -6.43% |
| Максимальный убыток | -1.27% | -1.27% | -2.75% | -12.06% | -12.06% |
| Outperformance | +6.24% | - | +5.98% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +5.76% | -2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,941.7100 | +24.58% | +46.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,097.2000 | +2.26% | -7.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +7.93% | +0.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +7.68% | -0.33% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.6200 | +8.60% | +5.37% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +13.64% | +14.31% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.81% | -4.40% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2800 | +7.63% | +2.55% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2300 | +9.46% | +6.75% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4000 | +4.68% | -7.39% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9600 | +6.82% | -1.97% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6500 | +6.78% | +0.60% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +8.16% | +1.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +8.34% | +2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +6.59% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +7.97% | +1.05% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.15% | -6.00% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5700 | +6.98% | -1.77% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7300 | +10.22% | +7.81% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5400 | +6.68% | -2.32% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.55% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +8.53% | +2.78% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +9.91% | +24.37% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5500 | +7.07% | -1.40% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +10.33% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6100 | +7.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9300 | +10.17% | +15.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +8.01% | +1.17% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +8.33% | +2.16% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3600 | +6.47% | -3.09% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +4.19% | -6.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8800 | +6.40% | -2.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +7.50% | -0.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8000 | +9.23% | +12.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +6.60% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.75% | -7.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | +5.51% | -5.33% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1700 | +6.18% | -2.53% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.89% | -7.28% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2900 | +3.22% | -8.38% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3000 | +6.41% | -3.38% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2300 | +6.12% | -3.85% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7700 | +9.29% | +12.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3300 | +7.40% | -0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +5.45% | -5.26% |
Результат
| C начала года на сегодняшний день | +5.42% | ||
|---|---|---|---|
| 6 месяцев | +7.52% | ||
| 1 год | +6.41% | ||
| 3 года | -3.38% | ||
| 5 лет | +1.98% | ||
| 10 лет | - | ||
| С самого начала | +3.00% | ||
| Год | |||
| 2023 | +0.83% | ||
| 2022 | -9.44% | ||
| 2021 | +1.42% | ||
| 2020 | +4.35% | ||
| 2019 | +3.48% | ||
