Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse N (acc) EUR-H1/ LU1093757489 /
| Стоимость чистых активов13.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7100EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.68 | 0.19 | - |
| 2015 | 0.58 | 1.93 | 0.38 | -1.13 | 1.05 | -1.04 | 0.86 | -1.70 | -1.63 | 1.27 | -0.29 | -1.36 | -1.16% |
| 2016 | -2.94 | 0.10 | 0.91 | 0.80 | 0.10 | 0.20 | 1.49 | 0.00 | 0.39 | -1.17 | 0.59 | 0.39 | +0.79% |
| 2017 | 0.88 | 0.77 | -0.10 | 0.19 | 0.10 | -0.10 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | 0.10 | +2.24% |
| 2018 | 1.24 | -0.94 | -1.42 | -0.29 | 0.29 | 0.19 | 0.19 | 0.00 | 0.10 | -3.07 | -0.20 | -2.48 | -6.29% |
| 2019 | 2.13 | 1.09 | 0.00 | 0.59 | -1.37 | 1.59 | 0.00 | -0.68 | -0.89 | -0.40 | 0.20 | 0.10 | +2.34% |
| 2020 | -0.30 | -1.39 | -6.67 | 2.16 | 2.01 | 0.31 | 1.35 | 1.23 | 0.10 | -0.60 | 3.75 | 1.66 | +3.28% |
| 2021 | -0.48 | 0.48 | -0.48 | 1.84 | -0.38 | 0.76 | -0.47 | 0.66 | -1.89 | 1.06 | -0.67 | 0.00 | +0.38% |
| 2022 | -2.30 | -1.96 | -0.40 | -1.81 | -1.33 | -2.80 | 1.17 | 0.21 | -2.52 | -0.11 | 0.76 | -0.21 | -10.82% |
| 2023 | 1.18 | -0.53 | -0.85 | 0.00 | -1.08 | 1.63 | 0.11 | -0.75 | -0.97 | -0.98 | 0.77 | 0.87 | -0.64% |
| 2024 | 0.32 | 2.16 | 1.90 | -0.41 | 0.94 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.03% | 2.94% | 2.89% | 3.61% | 4.42% |
| Коэффициент Шарпа | 3.47 | 3.45 | 0.33 | -1.70 | -1.04 |
| Лучший месяц | +2.16% | +2.16% | +2.16% | +2.16% | +3.75% |
| Худший месяц | -0.41% | -0.41% | -1.08% | -2.80% | -6.67% |
| Максимальный убыток | -1.34% | -1.34% | -3.20% | -14.76% | -14.76% |
| Outperformance | -2.26% | - | +1.13% | +1.68% | +1.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.66% | -1.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,953.6600 | +24.29% | +47.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,098.6500 | +2.19% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +7.83% | +1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0700 | +7.48% | +0.42% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7100 | +8.45% | +6.10% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7200 | +13.38% | +15.09% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.69% | -3.68% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2900 | +7.52% | +3.20% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2400 | +9.29% | +7.47% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.56% | -6.74% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9700 | +6.71% | -1.35% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.77% | +1.39% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.05% | +2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.24% | +3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.49% | -2.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +7.86% | +1.88% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.15% | -5.28% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5800 | +6.87% | -1.21% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.12% | +8.57% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.57% | -1.68% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.35% | -4.82% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2300 | +8.33% | +3.47% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +7.51% | +26.81% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +6.95% | -0.85% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6900 | +9.30% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +6.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +9.10% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +7.91% | +1.97% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7600 | +8.14% | +2.82% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.35% | -2.35% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.08% | -5.41% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.28% | -2.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3400 | +7.30% | +0.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8100 | +8.18% | +12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.59% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.75% | -6.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.39% | -4.68% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.07% | -1.84% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +4.89% | -6.63% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.10% | -7.74% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.29% | -2.83% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.00% | -3.31% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +8.27% | +12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +7.30% | +0.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.34% | -4.57% |
Результат
| C начала года на сегодняшний день | +4.97% | ||
|---|---|---|---|
| 6 месяцев | +6.70% | ||
| 1 год | +4.75% | ||
| 3 года | -6.81% | ||
| 5 лет | -3.86% | ||
| 10 лет | - | ||
| С самого начала | -0.61% | ||
| Год | |||
| 2023 | -0.64% | ||
| 2022 | -10.82% | ||
| 2021 | +0.38% | ||
| 2020 | +3.28% | ||
| 2019 | +2.34% | ||
| 2018 | -6.29% | ||
| 2017 | +2.24% | ||
| 2016 | +0.79% | ||
| 2015 | -1.16% | ||
