Стоимость чистых активов13.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
12.2300USD -0.08% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - 0.40 0.20 0.69 0.29 0.00 0.39 0.68 0.58 -
2018 1.64 -0.66 -0.95 -0.10 0.58 0.58 0.57 0.38 0.38 -2.63 0.29 -2.02 -2.02%
2019 2.56 1.44 0.38 1.13 -1.02 1.98 0.46 -0.18 -0.55 -0.09 0.56 0.55 +7.37%
2020 0.09 -1.10 -6.20 2.56 2.21 0.56 1.59 1.47 0.36 -0.27 3.99 1.92 +7.05%
2021 -0.34 0.77 -0.17 1.96 -0.17 1.01 -0.33 0.92 -1.65 1.26 -0.58 0.33 +2.99%
2022 -2.08 -1.70 -0.09 -1.55 -1.14 -2.40 1.64 0.45 -2.14 0.27 1.00 0.27 -7.31%
2023 1.52 -0.18 -0.53 0.27 -0.71 1.96 0.53 -0.52 -0.61 -0.70 1.06 1.23 +3.32%
2024 0.43 2.50 2.19 -0.16 0.99 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.15% 3.03% 2.95% 3.62% 4.44%
Коэффициент Шарпа 4.40 4.51 1.54 -0.74 -0.22
Лучший месяц +2.50% +2.50% +2.50% +2.50% +3.99%
Худший месяц -0.16% -0.16% -0.71% -2.40% -6.20%
Максимальный убыток -1.23% -1.23% -2.26% -10.32% -11.11%
Outperformance - - - - -
 
Все котировки в USD

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  
+6.07%
6 месяцев  
+8.33%
1 год  
+8.33%
3 года  
+3.47%
5 лет  
+15.05%
10 лет     -
С самого начала  
+22.30%
Год
2023  
+3.32%
2022
  -7.31%
2021  
+2.99%
2020  
+7.05%
2019  
+7.37%
2018
  -2.02%