F.K2 Alt.Str.Fd.S-H1 CHF H/ LU1598044706 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1300CHF | +0.40% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.20 | 0.00 | 0.40 | 0.10 | -0.20 | 0.30 | 0.40 | 0.20 | - |
| 2018 | 1.28 | -0.78 | -1.27 | -0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.20 | -2.94 | 0.00 | -2.42 | -5.11% |
| 2019 | 2.17 | 1.22 | 0.10 | 0.80 | -1.29 | 1.71 | 0.10 | -0.49 | -0.79 | -0.40 | 0.40 | 0.30 | +3.83% |
| 2020 | -0.20 | -1.30 | -6.58 | 2.38 | 2.01 | 0.52 | 1.55 | 1.32 | 0.20 | -0.40 | 3.82 | 1.74 | +4.79% |
| 2021 | -0.38 | 0.57 | -0.28 | 1.90 | -0.28 | 0.94 | -0.37 | 0.84 | -1.76 | 1.13 | -0.56 | 0.19 | +1.90% |
| 2022 | -2.24 | -1.72 | -0.19 | -1.75 | -1.29 | -2.51 | 1.44 | 0.20 | -2.43 | 0.10 | 0.73 | -0.21 | -9.52% |
| 2023 | 1.14 | -0.41 | -0.92 | -0.10 | -1.04 | 1.57 | 0.21 | -0.82 | -0.93 | -1.05 | 0.74 | 0.94 | -0.72% |
| 2024 | 0.10 | 2.18 | 1.83 | -0.50 | 1.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.17% | 3.14% | 2.92% | 3.62% | 4.41% |
| Коэффициент Шарпа | 3.25 | 2.96 | 0.63 | -1.51 | -0.79 |
| Лучший месяц | +2.18% | +2.18% | +2.18% | +2.18% | +3.82% |
| Худший месяц | -0.50% | -0.50% | -1.05% | -2.51% | -6.58% |
| Максимальный убыток | -1.39% | -1.39% | -3.28% | -13.33% | -13.33% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +7.12% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,978.4800 | +23.60% | +48.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,105.2100 | +3.58% | -6.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +9.27% | +1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +9.05% | +0.58% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.5600 | +9.84% | +6.23% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.7000 | +14.52% | +15.38% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2800 | +6.97% | -3.66% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3800 | +8.90% | +3.45% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3700 | +10.88% | +7.64% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4800 | +6.04% | -6.60% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0600 | +8.22% | -1.16% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7500 | +8.10% | +1.38% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5000 | +9.52% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5100 | +9.75% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +7.94% | -2.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +9.30% | +1.94% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1100 | +5.53% | -5.25% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6600 | +8.33% | -1.11% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8600 | +11.62% | +8.75% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6300 | +8.03% | -1.57% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1300 | +5.63% | -4.88% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3400 | +9.98% | +3.70% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3800 | +10.07% | +26.89% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6400 | +8.42% | -0.66% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.84% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +8.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.71% | +16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +9.29% | +2.11% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8700 | +9.72% | +3.04% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4600 | +7.95% | -2.15% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0300 | +5.47% | -5.29% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9600 | +7.72% | -2.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +8.84% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8400 | +7.77% | +13.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +7.93% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +6.19% | -6.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8500 | +6.95% | -4.55% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2600 | +7.44% | -1.75% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5100 | +6.26% | -6.49% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.58% | -7.69% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3900 | +7.78% | -2.62% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.3200 | +7.50% | -3.10% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.76% | +13.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +8.74% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +6.90% | -4.45% |
Результат
| C начала года на сегодняшний день | +5.30% | ||
|---|---|---|---|
| 6 месяцев | +6.30% | ||
| 1 год | +5.63% | ||
| 3 года | -4.88% | ||
| 5 лет | +1.60% | ||
| 10 лет | - | ||
| С самого начала | +1.30% | ||
| Год | |||
| 2023 | -0.72% | ||
| 2022 | -9.52% | ||
| 2021 | +1.90% | ||
| 2020 | +4.79% | ||
| 2019 | +3.83% | ||
| 2018 | -5.11% | ||
