Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY/ LU1093757133 /
Стоимость чистых активов23.05.2024 | Изменение+0.1801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,969.7800JPY | +0.01% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.17 | - |
2015 | -1.57 | 3.96 | 0.58 | -1.28 | 5.21 | -2.30 | 2.31 | -3.67 | -2.48 | 1.96 | 1.75 | -3.43 | +0.57% |
2016 | -2.01 | -6.52 | 1.06 | -4.48 | 4.28 | -6.31 | 0.57 | 1.63 | -1.30 | 2.45 | 9.90 | 2.94 | +1.00% |
2017 | -2.17 | 0.43 | -0.61 | 0.61 | -0.22 | 1.82 | -1.39 | 0.01 | 2.40 | 1.44 | -0.37 | 0.71 | +2.60% |
2018 | -1.49 | -2.96 | -1.25 | 2.69 | 0.11 | 2.32 | 1.53 | -0.22 | 2.65 | -3.30 | 0.86 | -5.42 | -4.73% |
2019 | 1.87 | 3.84 | -0.20 | 1.60 | -3.68 | 1.41 | 1.33 | -2.54 | 1.24 | -0.22 | 1.94 | -0.21 | +6.32% |
2020 | -0.21 | -1.59 | -6.47 | 2.36 | 2.67 | 0.73 | -0.45 | 1.53 | -0.12 | -1.03 | 3.69 | 0.82 | +1.55% |
2021 | 1.10 | 2.49 | 3.67 | 0.70 | -0.01 | 2.46 | -1.57 | 1.19 | -0.53 | 3.65 | -1.34 | 2.07 | +14.59% |
2022 | -2.05 | -1.85 | 5.82 | 4.92 | -1.90 | 2.79 | -0.13 | 4.72 | 1.88 | 3.02 | -6.19 | -4.73 | +5.61% |
2023 | 0.69 | 4.37 | -2.99 | 2.95 | 1.54 | 5.61 | -0.96 | 1.78 | 2.04 | 0.68 | -1.14 | -3.76 | +10.90% |
2024 | 4.87 | 4.34 | 3.20 | 3.97 | 0.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.63% | 9.62% | 9.31% | 10.34% | 10.27% |
Коэффициент Шарпа | 5.88 | 2.56 | 2.10 | 0.99 | 0.65 |
Лучший месяц | +4.87% | +4.87% | +5.61% | +5.82% | +5.82% |
Худший месяц | -3.76% | -3.76% | -3.76% | -6.19% | -6.47% |
Максимальный убыток | -2.84% | -4.44% | -5.14% | -12.21% | -14.14% |
Outperformance | +4.06% | - | +5.90% | +11.74% | +22.21% |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9900 | +6.39% | -1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 1,969.7800 | +23.41% | +48.33% | |
Franklin Templeton Investment Fu... | reinvestment | 1,100.9200 | +2.90% | -6.92% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.54% | +1.38% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +8.31% | +0.17% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.1300 | +9.15% | +5.82% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.2500 | +13.83% | +14.95% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2400 | +6.33% | -4.03% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3300 | +8.21% | +3.00% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3100 | +10.08% | +7.19% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4400 | +5.36% | -7.00% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0100 | +7.41% | -1.61% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7100 | +7.43% | +1.04% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4500 | +8.74% | +1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +9.00% | +2.75% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +7.16% | -2.57% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5300 | +8.58% | +1.54% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0700 | +4.79% | -5.62% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6200 | +7.60% | -1.48% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8100 | +10.91% | +8.32% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5900 | +7.40% | -1.94% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0900 | +4.99% | -5.26% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2900 | +9.24% | +3.28% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3700 | +10.20% | +26.77% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6000 | +7.69% | -1.03% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.63% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6500 | +7.58% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.57% | +15.98% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +8.60% | +1.72% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8200 | +9.01% | +2.64% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4100 | +7.10% | -2.62% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9900 | +4.83% | -5.67% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9200 | +7.06% | -2.53% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3900 | +8.12% | +0.16% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.70% | +13.21% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +7.26% | -2.04% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +5.41% | -7.06% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +6.17% | -4.94% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2100 | +6.76% | -2.18% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4700 | +5.57% | -6.88% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3200 | +3.79% | -8.09% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3500 | +7.14% | -3.00% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +6.75% | -3.47% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.66% | +13.24% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +8.02% | +0.16% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +6.17% | -4.81% |
Результат
C начала года на сегодняшний день | +18.48% | ||
---|---|---|---|
6 месяцев | +13.23% | ||
1 год | +23.41% | ||
3 года | +48.33% | ||
5 лет | +64.34% | ||
10 лет | - | ||
С самого начала | +103.49% | ||
Год | |||
2023 | +10.90% | ||
2022 | +5.61% | ||
2021 | +14.59% | ||
2020 | +1.55% | ||
2019 | +6.32% | ||
2018 | -4.73% | ||
2017 | +2.60% | ||
2016 | +1.00% | ||
2015 | +0.57% |