F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| Стоимость чистых активов25.09.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 192.8600CNH | -0.25% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.68 | 6.10 | - |
| 2017 | 0.79 | 1.90 | 2.52 | 1.52 | 2.35 | -1.44 | 0.88 | -2.17 | 3.93 | 1.21 | -0.97 | 0.01 | +10.87% |
| 2018 | 2.72 | -2.14 | -2.00 | 5.42 | -2.34 | -2.11 | 5.20 | -3.30 | 0.86 | -4.65 | -0.71 | -6.06 | -9.41% |
| 2019 | 6.07 | 4.09 | -0.79 | 4.95 | -7.45 | 4.77 | 0.42 | -2.73 | 5.39 | 2.37 | 3.01 | 2.46 | +23.98% |
| 2020 | -4.44 | -8.91 | -24.86 | 9.39 | 3.41 | 3.23 | -2.49 | 5.46 | -2.52 | -6.10 | 18.18 | 4.47 | -11.24% |
| 2021 | -1.51 | 6.24 | 5.69 | 0.39 | 2.77 | 0.82 | 1.00 | 2.98 | -1.77 | 2.20 | -3.81 | 6.15 | +22.63% |
| 2022 | 3.48 | -4.67 | -0.85 | 1.87 | 3.38 | -7.03 | 3.15 | -4.37 | -5.66 | 8.47 | 6.77 | -3.11 | +0.01% |
| 2023 | 6.04 | 1.17 | -3.94 | 2.64 | -2.49 | 4.71 | 2.34 | -1.49 | -1.15 | -3.40 | 5.22 | 2.55 | +12.20% |
| 2024 | 0.30 | 0.70 | 4.54 | 0.95 | 3.31 | -0.95 | 3.16 | -0.45 | -1.22 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.08% | 10.01% | 8.98% | 13.34% | 19.91% |
| Коэффициент Шарпа | 1.26 | 0.94 | 1.16 | 0.39 | 0.24 |
| Лучший месяц | +4.54% | +4.54% | +5.22% | +8.47% | +18.18% |
| Худший месяц | -1.22% | -1.22% | -3.40% | -7.03% | -24.86% |
| Максимальный убыток | -5.81% | -5.81% | -6.09% | -15.85% | -43.73% |
| Outperformance | -0.35% | - | +3.20% | -3.27% | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.3600 | +10.25% | +21.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4300 | +13.90% | +22.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4900 | +19.55% | +15.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.2100 | +16.44% | +36.55% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1900 | +10.86% | +38.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8100 | +15.53% | +27.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5400 | +15.49% | +27.20% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3800 | +15.43% | +27.25% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.3400 | +20.80% | +19.68% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1400 | +15.08% | +25.98% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9600 | +16.32% | +30.52% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3800 | +17.22% | +34.85% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.7700 | +21.32% | +20.90% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4400 | +17.33% | +35.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4600 | +19.33% | +15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +13.64% | +21.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3800 | +14.50% | +24.13% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.8600 | +13.85% | +28.07% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9300 | +16.36% | +32.58% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2500 | +15.49% | +29.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6600 | +20.28% | +18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9600 | +14.52% | +24.10% |
Результат
| C начала года на сегодняшний день | +10.64% | ||
|---|---|---|---|
| 6 месяцев | +6.22% | ||
| 1 год | +13.85% | ||
| 3 года | +28.07% | ||
| 5 лет | +48.27% | ||
| 10 лет | - | ||
| С самого начала | +80.51% | ||
| Год | |||
| 2023 | +12.20% | ||
| 2022 | +0.01% | ||
| 2021 | +22.63% | ||
| 2020 | -11.24% | ||
| 2019 | +23.98% | ||
| 2018 | -9.41% | ||
| 2017 | +10.87% | ||
