F.India Fd.A-H1 EUR/ LU1212701376 /
| Стоимость чистых активов23.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.9200EUR | +0.65% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | 0.36 | 1.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.98% | 11.10% | 10.52% | 15.58% | 21.35% |
| Коэффициент Шарпа | 1.49 | 2.71 | 2.67 | 0.33 | 0.27 |
| Лучший месяц | +5.99% | +6.83% | +6.83% | +9.62% | +12.24% |
| Худший месяц | +0.36% | +0.36% | -2.80% | -6.49% | -29.26% |
| Максимальный убыток | -3.47% | -3.47% | -6.86% | -25.68% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 92.7100 | +31.28% | +54.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.2300 | +33.52% | +36.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2600 | +34.70% | +40.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2200 | +34.04% | +37.90% | |
| F.India Fd.A SEK | reinvestment | 43.3400 | +35.52% | +78.57% | |
| F.India Fd.AS SGD | reinvestment | 20.4600 | +34.87% | +41.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5000 | +33.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5500 | +31.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0200 | +32.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.9800 | +34.92% | +60.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.8300 | +35.45% | +42.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 84.8400 | +34.84% | +59.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8900 | +35.72% | +42.93% | |
| F.India Fd.W USD | reinvestment | 36.5300 | +35.35% | +41.75% | |
| F.India Fd.W EUR | reinvestment | 42.5300 | +34.84% | +60.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.6100 | +32.78% | +32.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9700 | +36.35% | +45.10% | |
| Franklin India Fund Z (acc) USD | reinvestment | 27.7700 | +34.81% | +40.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.4400 | +33.30% | +35.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.5100 | +32.76% | +52.94% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.9200 | +31.88% | +29.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.0100 | +34.30% | +38.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 108.9200 | +33.78% | +56.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.8500 | +33.76% | +56.43% |
Результат
| C начала года на сегодняшний день | +7.43% | ||
|---|---|---|---|
| 6 месяцев | +15.57% | ||
| 1 год | +31.88% | ||
| 3 года | +29.36% | ||
| 5 лет | +58.13% | ||
| 10 лет | - | ||
| С самого начала | +79.62% | ||
| Год | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
