Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3400EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.39 | - |
| 2015 | 0.68 | 2.01 | 0.38 | -1.03 | 1.42 | -1.03 | 1.13 | -1.49 | -1.51 | 1.34 | -0.09 | -1.33 | +0.39% |
| 2016 | -2.79 | 0.30 | 0.89 | 0.98 | 0.10 | 0.39 | 1.64 | 0.09 | 0.57 | -1.04 | 0.76 | 0.66 | +2.50% |
| 2017 | 0.94 | 0.93 | 0.09 | 0.28 | 0.18 | 0.00 | 0.37 | 0.09 | -0.09 | 0.27 | 0.36 | 0.27 | +3.75% |
| 2018 | 1.36 | -0.80 | -1.26 | -0.18 | 0.46 | 0.27 | 0.36 | 0.18 | 0.18 | -2.88 | 0.00 | -2.41 | -4.70% |
| 2019 | 2.28 | 1.21 | 0.09 | 0.82 | -1.27 | 1.66 | 0.18 | -0.45 | -0.82 | -0.27 | 0.37 | 0.27 | +4.08% |
| 2020 | -0.18 | -1.28 | -6.57 | 2.38 | 2.13 | 0.47 | 1.41 | 1.39 | 0.18 | -0.37 | 3.86 | 1.77 | +4.92% |
| 2021 | -0.43 | 0.70 | -0.35 | 2.00 | -0.26 | 0.94 | -0.42 | 0.85 | -1.77 | 1.20 | -0.51 | 0.09 | +2.00% |
| 2022 | -2.13 | -1.83 | -0.18 | -1.78 | -1.18 | -2.65 | 1.32 | 0.28 | -2.50 | 0.00 | 0.85 | -0.09 | -9.54% |
| 2023 | 1.32 | -0.37 | -0.75 | 0.09 | -0.94 | 1.80 | 0.28 | -0.65 | -0.75 | -0.85 | 0.95 | 1.03 | +1.13% |
| 2024 | 0.37 | 2.32 | 1.99 | -0.27 | 1.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.15% | 3.03% | 2.89% | 3.60% | 4.39% |
| Коэффициент Шарпа | 3.90 | 3.77 | 0.96 | -1.31 | -0.69 |
| Лучший месяц | +2.32% | +2.32% | +2.32% | +2.32% | +3.86% |
| Худший месяц | -0.27% | -0.27% | -0.94% | -2.65% | -6.57% |
| Максимальный убыток | -1.33% | -1.33% | -2.60% | -11.99% | -11.99% |
| Outperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
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 | +5.59% | ||
|---|---|---|---|
| 6 месяцев | +7.28% | ||
| 1 год | +6.58% | ||
| 3 года | -2.66% | ||
| 5 лет | +3.94% | ||
| 10 лет | - | ||
| С самого начала | +15.95% | ||
| Год | |||
| 2023 | +1.13% | ||
| 2022 | -9.54% | ||
| 2021 | +2.00% | ||
| 2020 | +4.92% | ||
| 2019 | +4.08% | ||
| 2018 | -4.70% | ||
| 2017 | +3.75% | ||
| 2016 | +2.50% | ||
| 2015 | +0.39% | ||
