F.Technology Fd.A-H1 CHF/ LU2251236670 /
| Стоимость чистых активов09.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9300CHF | -0.36% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 1.93 | 3.06 | -3.50 | 5.71 | -1.54 | 9.75 | 0.87 | 4.17 | -4.91 | 9.68 | -0.94 | -3.07 | +21.85% |
| 2022 | -13.26 | -4.87 | 0.64 | -16.79 | -6.43 | -9.79 | 13.70 | -5.68 | -13.13 | 3.05 | 2.15 | -8.43 | -47.63% |
| 2023 | 12.37 | -1.02 | 6.34 | -3.77 | 11.88 | 5.99 | 4.05 | -3.48 | -6.79 | -3.64 | 14.07 | 5.18 | +46.04% |
| 2024 | 3.45 | 7.43 | 0.53 | -5.91 | 2.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.79% | 20.03% | 20.74% | 30.06% | -% |
| Коэффициент Шарпа | 0.90 | 2.32 | 1.59 | - | - |
| Лучший месяц | +7.43% | +14.07% | +14.07% | +14.07% | - |
| Худший месяц | -5.91% | -5.91% | -6.79% | -16.79% | - |
| Максимальный убыток | -10.49% | -10.49% | -16.77% | -54.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 83.0700 | +42.19% | +11.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1100 | +42.50% | +14.17% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.7400 | +40.28% | +7.62% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.4300 | +42.32% | +7.78% | |
| F.Technology Fd.G EUR | reinvestment | 19.7200 | +44.57% | +25.53% | |
| F.Technology Fd.F USD | reinvestment | 19.5000 | +41.61% | +10.17% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0200 | +39.67% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.6700 | +46.81% | +31.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7000 | +44.42% | +16.83% | |
| F.Technology Fd.I EUR | paying dividend | 26.6200 | +46.83% | +31.52% | |
| F.Technology Fd.I EUR | reinvestment | 11.5200 | +41.70% | +5.98% | |
| F.Technology Fd.W EUR | reinvestment | 71.0300 | +46.76% | +31.32% | |
| F.Technology Fd.W USD | reinvestment | 54.6900 | +44.34% | +16.66% | |
| F.Technology Fd.Z USD | reinvestment | 66.1200 | +43.90% | +15.61% | |
| F.Technology Fd.W CHF H | reinvestment | 14.5500 | +38.18% | +2.32% | |
| F.Technology Fd.X EUR | reinvestment | 14.1100 | +47.90% | +34.38% | |
| F.Technology Fd.X USD | reinvestment | 58.8200 | +45.41% | +19.31% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.9300 | +41.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6500 | +41.98% | +10.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +44.33% | +24.94% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.7100 | +40.15% | +2.70% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9300 | +36.80% | 0.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.0800 | +45.42% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.2100 | +43.03% | +13.50% |
Результат
| C начала года на сегодняшний день | +7.68% | ||
|---|---|---|---|
| 6 месяцев | +22.40% | ||
| 1 год | +36.80% | ||
| 3 года | 0.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.30% | ||
| Год | |||
| 2023 | +46.04% | ||
| 2022 | -47.63% | ||
| 2021 | +21.85% | ||
