Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) GBP-H1/ LU1093757059 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.5500GBP | -0.32% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.19 | - |
| 2015 | 0.58 | 1.92 | 0.57 | -1.03 | 1.32 | -1.03 | 1.04 | -1.40 | -1.42 | 1.34 | -0.09 | -1.04 | +0.68% |
| 2016 | -2.49 | 0.39 | 1.08 | 0.97 | 0.19 | 0.77 | 1.81 | 0.19 | 0.56 | -0.83 | 0.65 | 0.74 | +4.03% |
| 2017 | 1.01 | 1.00 | 0.09 | 0.36 | 0.36 | 0.09 | 0.45 | 0.27 | -0.18 | 0.36 | 0.44 | 0.44 | +4.79% |
| 2018 | 1.41 | -0.78 | -1.22 | -0.09 | 0.53 | 0.44 | 0.44 | 0.26 | 0.26 | -2.78 | 0.09 | -2.23 | -3.69% |
| 2019 | 2.28 | 1.34 | 0.26 | 0.88 | -1.22 | 1.76 | 0.35 | -0.35 | -0.69 | -0.26 | 0.52 | 0.35 | +5.30% |
| 2020 | 0.00 | -1.30 | -6.77 | 2.54 | 2.02 | 0.54 | 1.52 | 1.41 | 0.26 | -0.35 | 3.92 | 1.84 | +5.38% |
| 2021 | -0.41 | 0.74 | -0.25 | 1.97 | -0.24 | 1.05 | -0.40 | 0.96 | -1.67 | 1.13 | -0.48 | 0.24 | +2.63% |
| 2022 | -2.09 | -1.72 | -0.17 | -1.50 | -1.10 | -2.57 | 1.58 | 0.43 | -2.24 | 0.26 | 0.97 | 0.09 | -7.86% |
| 2023 | 1.39 | -0.17 | -0.60 | 0.17 | -0.78 | 1.83 | 0.43 | -0.51 | -0.51 | -0.77 | 0.95 | 1.12 | +2.52% |
| 2024 | 0.51 | 2.36 | 2.23 | -0.24 | 1.54 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 3.06% | 2.86% | 3.62% | 4.43% |
| Коэффициент Шарпа | 4.26 | 4.12 | 1.84 | -0.91 | -0.40 |
| Лучший месяц | +2.36% | +2.36% | +2.36% | +2.36% | +3.92% |
| Худший месяц | -0.24% | -0.24% | -0.78% | -2.57% | -6.77% |
| Максимальный убыток | -1.21% | -1.21% | -2.21% | -10.66% | -11.57% |
| Outperformance | +4.39% | - | +9.42% | +13.96% | +16.08% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,982.5200 | +23.45% | +47.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.5200 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1300 | +8.69% | 0.00% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2600 | +9.51% | +5.71% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4200 | +14.08% | +14.86% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3400 | +8.52% | +2.81% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0200 | +7.83% | -1.69% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +7.56% | -2.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3000 | +9.53% | +3.10% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2700 | +10.79% | +23.29% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6100 | +8.12% | -1.12% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.82% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +8.62% | +16.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8300 | +9.38% | +2.48% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9300 | +7.51% | -2.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4000 | +8.49% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.76% | +13.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +7.16% | -2.35% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.75% | +13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Результат
| C начала года на сегодняшний день | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +7.82% | ||
| 1 год | +9.04% | ||
| 3 года | +1.46% | ||
| 5 лет | +10.57% | ||
| 10 лет | - | ||
| С самого начала | +28.32% | ||
| Год | |||
| 2023 | +2.52% | ||
| 2022 | -7.86% | ||
| 2021 | +2.63% | ||
| 2020 | +5.38% | ||
| 2019 | +5.30% | ||
| 2018 | -3.69% | ||
| 2017 | +4.79% | ||
| 2016 | +4.03% | ||
| 2015 | +0.68% | ||
