Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) USD/ LU0300736062 /
Стоимость чистых активов30.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.6900USD | +0.35% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -2.00 | 10.29 | 5.54 | -5.99 | 5.29 | - |
2008 | -7.81 | 8.98 | -4.44 | 10.76 | 7.87 | 3.00 | -15.12 | -3.43 | -20.65 | -28.57 | -7.97 | -2.39 | -50.70% |
2009 | 1.70 | -7.05 | 7.58 | 12.62 | 17.13 | -7.45 | 7.90 | 1.27 | 8.90 | 0.00 | 4.60 | 2.81 | +58.87% |
2010 | -4.87 | 4.24 | 4.31 | 2.99 | -11.71 | -4.92 | 9.43 | -3.76 | 12.61 | 5.15 | 6.07 | 8.73 | +28.62% |
2011 | 3.60 | 5.88 | 1.85 | 0.25 | -4.37 | -2.59 | 2.74 | -11.37 | -20.70 | 21.94 | 0.60 | -5.49 | -12.65% |
2012 | 6.34 | 5.07 | -6.34 | -1.72 | -15.52 | 1.22 | 2.76 | 2.46 | 4.34 | -2.52 | -1.68 | 2.05 | -5.50% |
2013 | 5.70 | -2.65 | 0.98 | -4.41 | 1.13 | -4.57 | 4.90 | 1.45 | 3.62 | 3.92 | -2.95 | 1.26 | +7.94% |
2014 | -4.15 | 7.24 | 1.51 | 5.06 | -0.28 | 5.40 | -4.14 | 1.50 | -10.17 | -9.57 | -10.01 | -3.79 | -21.14% |
2015 | -4.07 | 6.85 | -3.72 | 11.19 | -6.11 | -4.59 | -12.17 | -2.28 | -10.90 | 11.36 | -3.77 | -11.26 | -28.52% |
2016 | -5.15 | 0.39 | 12.55 | 13.55 | -4.83 | 4.13 | 0.00 | -0.30 | 3.98 | -3.09 | 8.95 | 0.42 | +32.54% |
2017 | 1.66 | -3.68 | -1.56 | -4.60 | -4.68 | -1.90 | 4.35 | -5.26 | 9.46 | -2.09 | 1.22 | 7.67 | -0.69% |
2018 | 3.35 | -8.92 | 0.74 | 8.69 | 1.76 | -0.40 | -0.13 | -5.49 | 2.12 | -11.79 | -4.25 | -11.33 | -24.58% |
2019 | 13.33 | 0.98 | 1.62 | 0.32 | -12.54 | 8.71 | -4.34 | -9.60 | 2.70 | -2.63 | 1.74 | 10.82 | +8.15% |
2020 | -12.50 | -13.11 | -35.81 | 28.42 | 2.46 | 2.67 | 1.56 | 1.53 | -10.08 | -2.80 | 22.19 | 7.08 | -22.26% |
2021 | 2.20 | 13.58 | 1.52 | 2.06 | 6.59 | 0.69 | -5.97 | -1.45 | 4.97 | 9.65 | -4.64 | 2.85 | +35.02% |
2022 | 7.83 | 6.51 | 9.80 | -4.40 | 9.61 | -16.30 | 5.31 | 1.12 | -8.73 | 17.60 | 5.94 | -3.65 | +29.04% |
2023 | 6.57 | -7.35 | -1.28 | 0.78 | -8.37 | 8.85 | 8.00 | -1.91 | -1.10 | -4.19 | 1.41 | 2.03 | +1.77% |
2024 | -3.73 | 1.68 | 10.03 | -0.46 | 0.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.11% | 15.85% | 16.98% | 23.97% | 31.75% |
Коэффициент Шарпа | 1.11 | 1.12 | 0.95 | 0.44 | 0.17 |
Лучший месяц | +10.03% | +10.03% | +10.03% | +17.60% | +28.42% |
Худший месяц | -3.73% | -3.73% | -8.37% | -16.30% | -35.81% |
Максимальный убыток | -7.16% | -8.29% | -11.01% | -26.59% | -62.00% |
Outperformance | -24.23% | - | -25.00% | -34.22% | -70.95% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
F.Natural Resources F USD | reinvestment | 12.0500 | +18.72% | +45.01% | |
Franklin Templeton Investment Fu... | reinvestment | 7.5600 | +19.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.6800 | +19.23% | +47.87% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +19.85% | +72.22% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0700 | +20.89% | +53.04% | |
Franklin Templeton Investment Fu... | reinvestment | 7.0600 | +17.86% | +64.57% | |
F.Natural Resources W USD | reinvestment | 13.1100 | +20.94% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6900 | +19.86% | +49.31% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +17.49% | +38.90% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6900 | +19.86% | +49.31% | |
Franklin Templeton Investment Fu... | reinvestment | 8.0400 | +18.76% | +68.55% |
Результат
C начала года на сегодняшний день | +7.95% | ||
---|---|---|---|
6 месяцев | +10.14% | ||
1 год | +19.86% | ||
3 года | +49.31% | ||
5 лет | +56.01% | ||
10 лет | -17.63% | ||
С самого начала | -13.10% | ||
Год | |||
2023 | +1.77% | ||
2022 | +29.04% | ||
2021 | +35.02% | ||
2020 | -22.26% | ||
2019 | +8.15% | ||
2018 | -24.58% | ||
2017 | -0.69% | ||
2016 | +32.54% | ||
2015 | -28.52% |