Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse W (acc) EUR/ LU1093757646 /
Стоимость чистых активов13.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.9400EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 3.08 | - |
2015 | 7.51 | 3.03 | 4.41 | -5.09 | 3.54 | -2.47 | 2.53 | -3.50 | -1.07 | 3.00 | 3.81 | -3.90 | +11.49% |
2016 | -2.35 | -0.17 | -3.16 | 0.34 | 3.08 | 0.83 | 0.99 | 0.41 | 0.00 | 1.38 | 4.33 | 1.38 | +7.06% |
2017 | -1.21 | 2.84 | -0.45 | -1.57 | -2.67 | -1.41 | -2.94 | -0.25 | 0.74 | 1.87 | -1.52 | -0.24 | -6.75% |
2018 | -1.71 | 0.99 | -1.80 | 1.83 | 3.93 | 0.63 | 0.39 | 1.17 | 0.31 | -0.15 | 0.31 | -3.22 | +2.52% |
2019 | 2.62 | 2.09 | 1.74 | 1.12 | -0.59 | 0.15 | 3.10 | 0.57 | 0.29 | -2.42 | 1.82 | -1.22 | +9.52% |
2020 | 1.16 | -0.64 | -6.12 | 3.22 | 0.82 | -0.59 | -3.12 | 0.15 | 2.06 | 0.37 | 1.49 | -0.44 | -1.96% |
2021 | 0.30 | 1.33 | 2.69 | -0.50 | -1.92 | 4.13 | -0.35 | 1.40 | 0.21 | 1.38 | 1.42 | -0.07 | +10.34% |
2022 | -0.80 | -1.55 | 1.23 | 3.25 | -2.82 | -0.14 | 4.19 | 2.20 | 0.32 | -0.57 | -4.07 | -2.59 | -1.67% |
2023 | 0.00 | 2.52 | -2.99 | -1.30 | 2.36 | -0.14 | -0.34 | 0.95 | 1.89 | -0.86 | -1.74 | -0.20 | 0.00% |
2024 | 2.59 | 2.46 | 2.40 | 0.82 | 0.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.92% | 5.51% | 5.80% | 7.42% | 7.63% |
Коэффициент Шарпа | 4.37 | 2.12 | 0.92 | 0.14 | -0.04 |
Лучший месяц | +2.59% | +2.59% | +2.59% | +4.19% | +4.19% |
Худший месяц | -0.20% | -1.74% | -1.74% | -4.07% | -6.12% |
Максимальный убыток | -1.25% | -1.95% | -4.40% | -11.48% | -12.23% |
Outperformance | +3.01% | - | +3.66% | +10.96% | +16.96% |
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 | +8.51% | ||
---|---|---|---|
6 месяцев | +7.41% | ||
1 год | +9.10% | ||
3 года | +15.26% | ||
5 лет | +18.69% | ||
10 лет | - | ||
С самого начала | +61.34% | ||
Год | |||
2023 | 0.00% | ||
2022 | -1.67% | ||
2021 | +10.34% | ||
2020 | -1.96% | ||
2019 | +9.52% | ||
2018 | +2.52% | ||
2017 | -6.75% | ||
2016 | +7.06% | ||
2015 | +11.49% |