Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse Z (acc) GBP-H1/ LU1093757992 /
Стоимость чистых активов09.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.0600GBP | +0.17% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.19 | - |
2015 | 0.48 | 1.92 | 0.47 | -0.94 | 1.23 | -0.94 | 1.04 | -1.40 | -1.42 | 1.25 | -0.19 | -1.05 | +0.39% |
2016 | -2.50 | 0.30 | 1.08 | 0.97 | 0.19 | 0.67 | 1.82 | 0.19 | 0.56 | -0.75 | 0.56 | 0.65 | +3.75% |
2017 | 1.11 | 0.92 | 0.09 | 0.27 | 0.36 | 0.09 | 0.36 | 0.27 | -0.27 | 0.27 | 0.54 | 0.36 | +4.45% |
2018 | 1.33 | -0.79 | -1.33 | -0.09 | 0.54 | 0.45 | 0.35 | 0.27 | 0.26 | -2.81 | 0.09 | -2.26 | -4.00% |
2019 | 2.22 | 1.27 | 0.27 | 0.89 | -1.24 | 1.79 | 0.26 | -0.35 | -0.79 | -0.18 | 0.44 | 0.35 | +5.00% |
2020 | -0.09 | -1.23 | -6.70 | 2.39 | 2.15 | 0.55 | 1.36 | 1.35 | 0.27 | -0.35 | 3.90 | 1.79 | +5.11% |
2021 | -0.42 | 0.67 | -0.25 | 1.93 | -0.25 | 0.99 | -0.41 | 0.90 | -1.79 | 1.24 | -0.57 | 0.25 | +2.26% |
2022 | -2.21 | -1.68 | -0.17 | -1.62 | -1.22 | -2.55 | 1.53 | 0.36 | -2.39 | 0.18 | 0.91 | 0.09 | -8.52% |
2023 | 1.34 | -0.27 | -0.62 | 0.18 | -0.80 | 1.80 | 0.44 | -0.53 | -0.71 | -0.71 | 0.98 | 1.06 | +2.15% |
2024 | 0.44 | 2.45 | 2.13 | -0.25 | 0.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.11% | 2.96% | 2.83% | 3.59% | 4.41% |
Коэффициент Шарпа | 4.37 | 4.43 | 1.37 | -1.09 | -0.54 |
Лучший месяц | +2.45% | +2.45% | +2.45% | +2.45% | +3.90% |
Худший месяц | -0.25% | -0.25% | -0.80% | -2.55% | -6.70% |
Максимальный убыток | -1.25% | -1.25% | -2.28% | -11.07% | -11.50% |
Outperformance | +4.57% | - | +10.50% | +12.08% | +13.51% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +5.76% | -2.29% | |
Franklin Templeton Investment Fu... | reinvestment | 1,941.7100 | +24.58% | +46.30% | |
Franklin Templeton Investment Fu... | reinvestment | 1,097.2000 | +2.26% | -7.19% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +7.93% | +0.90% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +7.68% | -0.33% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.6200 | +8.60% | +5.37% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +13.64% | +14.31% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.81% | -4.40% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2800 | +7.63% | +2.55% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2300 | +9.46% | +6.75% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4000 | +4.68% | -7.39% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9600 | +6.82% | -1.97% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6500 | +6.78% | +0.60% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +8.16% | +1.60% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +8.34% | +2.29% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +6.59% | -3.00% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +7.97% | +1.05% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.15% | -6.00% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5700 | +6.98% | -1.77% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7300 | +10.22% | +7.81% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5400 | +6.68% | -2.32% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.55% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +8.53% | +2.78% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3100 | +9.91% | +24.37% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5500 | +7.07% | -1.40% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +10.33% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6100 | +7.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9300 | +10.17% | +15.02% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +8.01% | +1.17% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +8.33% | +2.16% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3600 | +6.47% | -3.09% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +4.19% | -6.04% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8800 | +6.40% | -2.93% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +7.50% | -0.32% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8000 | +9.23% | +12.29% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +6.60% | -2.55% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.75% | -7.44% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7700 | +5.51% | -5.33% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1700 | +6.18% | -2.53% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.89% | -7.28% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2900 | +3.22% | -8.38% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3000 | +6.41% | -3.38% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2300 | +6.12% | -3.85% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7700 | +9.29% | +12.31% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3300 | +7.40% | -0.32% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +5.45% | -5.26% |
Результат
C начала года на сегодняшний день | +5.79% | ||
---|---|---|---|
6 месяцев | +8.06% | ||
1 год | +7.68% | ||
3 года | -0.33% | ||
5 лет | +7.39% | ||
10 лет | - | ||
С самого начала | +23.31% | ||
Год | |||
2023 | +2.15% | ||
2022 | -8.52% | ||
2021 | +2.26% | ||
2020 | +5.11% | ||
2019 | +5.00% | ||
2018 | -4.00% | ||
2017 | +4.45% | ||
2016 | +3.75% | ||
2015 | +0.39% |