Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) USD/ LU0109392836 /
Стоимость чистых активов20.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
47.9000USD | -0.93% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -9.31 | 22.01 | -1.59 | 18.42 | -6.74 | -9.72 | -29.43 | -0.67 | - |
2001 | 14.13 | -26.90 | -16.12 | 22.14 | -3.50 | -0.33 | -8.26 | -14.59 | -25.53 | 22.10 | 17.17 | 3.17 | -29.21% |
2002 | -2.30 | -11.98 | 10.49 | -12.53 | -7.85 | -14.04 | -11.66 | -1.98 | -18.18 | 15.23 | 16.07 | -12.31 | -45.30% |
2003 | 1.40 | 1.04 | -2.40 | 9.47 | 9.62 | 0.00 | 6.14 | 9.64 | -3.02 | 12.18 | 1.85 | -0.23 | +54.39% |
2004 | 4.77 | -1.30 | -1.76 | -7.38 | 7.25 | 3.83 | -9.98 | -2.41 | 5.19 | 6.10 | 4.87 | 2.95 | +10.91% |
2005 | -6.15 | 0.22 | -3.70 | -4.75 | 7.36 | -1.55 | 5.84 | -1.06 | 0.00 | -0.86 | 5.84 | 0.41 | +0.61% |
2006 | 8.35 | -0.94 | 3.98 | 0.00 | -9.85 | -1.21 | -6.15 | 4.80 | 1.46 | 3.08 | 4.38 | -1.15 | +5.50% |
2007 | 0.77 | 1.34 | 0.57 | 4.51 | 3.78 | 0.17 | -1.21 | 2.10 | 6.69 | 5.63 | -7.61 | -0.33 | +16.80% |
2008 | -13.06 | -4.37 | 0.00 | 9.74 | 7.79 | -8.57 | 0.74 | 2.01 | -13.06 | -18.52 | -9.85 | 3.36 | -39.01% |
2009 | -2.98 | -4.75 | 9.68 | 13.90 | 2.58 | 3.66 | 8.61 | 0.41 | 7.29 | -2.45 | 6.19 | 7.29 | +59.62% |
2010 | -7.13 | 3.29 | 8.14 | 1.47 | -6.13 | -4.81 | 6.86 | -5.07 | 12.46 | 5.38 | 2.70 | 4.97 | +21.90% |
2011 | 2.92 | 3.38 | -0.26 | 2.49 | -0.64 | -1.93 | -5.12 | -6.79 | -5.50 | 12.42 | -1.96 | -3.28 | -5.57% |
2012 | 9.29 | 4.59 | 3.87 | -3.85 | -10.47 | 2.60 | -1.27 | 4.13 | 2.60 | -5.33 | 2.54 | 2.20 | +9.73% |
2013 | 4.03 | 0.13 | 1.55 | -2.54 | 4.17 | -2.13 | 5.37 | 0.00 | 5.46 | 1.15 | 1.25 | 5.39 | +26.08% |
2014 | -0.11 | 7.58 | -3.27 | -4.62 | 3.44 | 4.47 | -2.79 | 5.63 | -2.03 | 2.28 | 3.58 | -0.37 | +13.75% |
2015 | -2.16 | 8.05 | -1.77 | 0.36 | 2.79 | -2.45 | 2.87 | -6.19 | -1.86 | 9.19 | 1.65 | -2.30 | +7.31% |
2016 | -8.65 | -2.10 | 8.69 | -1.80 | 4.57 | -1.49 | 6.84 | 2.41 | 3.00 | -1.02 | -0.96 | -1.53 | +6.99% |
2017 | 7.35 | 3.35 | 2.35 | 3.16 | 5.57 | -1.12 | 4.47 | 2.88 | 1.06 | 6.15 | -0.29 | -0.41 | +40.00% |
2018 | 8.98 | -0.21 | -1.02 | -0.11 | 6.13 | -0.92 | 0.93 | 6.59 | -1.63 | -11.11 | 3.18 | -7.60 | +1.40% |
2019 | 12.31 | 6.45 | 3.27 | 6.47 | -8.88 | 6.48 | 2.12 | -3.22 | -0.50 | 1.88 | 5.40 | 2.48 | +38.01% |
2020 | 4.13 | -4.00 | -9.96 | 15.19 | 10.85 | 8.12 | 6.87 | 9.10 | -2.96 | -0.65 | 11.28 | 3.75 | +61.25% |
2021 | 1.96 | 3.09 | -3.22 | 5.74 | -1.44 | 9.65 | 0.82 | 4.34 | -4.78 | 9.78 | -0.77 | -2.91 | +23.18% |
2022 | -13.32 | -4.89 | 0.66 | -16.38 | -5.29 | -9.67 | 14.28 | -4.89 | -12.45 | 3.71 | 3.04 | -7.89 | -44.39% |
2023 | 12.75 | -0.67 | 6.74 | -3.47 | 12.13 | 6.44 | 4.49 | -3.07 | -6.44 | -3.35 | 14.53 | 5.69 | +52.70% |
2024 | 3.78 | 7.71 | 0.86 | -5.59 | 3.27 | 7.64 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.64% | 20.34% | 20.16% | 29.60% | 29.39% |
Коэффициент Шарпа | 1.93 | 2.00 | 1.42 | -0.02 | 0.43 |
Лучший месяц | +7.71% | +7.71% | +14.53% | +14.53% | +15.19% |
Худший месяц | -5.59% | -5.59% | -6.44% | -16.38% | -16.38% |
Максимальный убыток | -10.09% | -10.09% | -15.69% | -51.46% | -51.46% |
Outperformance | +12.21% | - | +11.76% | +38.23% | +50.65% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 89.9600 | +31.56% | +7.78% | |
Franklin Templeton Investment Fu... | reinvestment | 62.8900 | +31.96% | +10.18% | |
F.Technology Fd.A SGD H1 | reinvestment | 24.5900 | +29.76% | +3.80% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.9600 | +31.58% | +4.23% | |
F.Technology Fd.G EUR | reinvestment | 21.5100 | +34.10% | +19.97% | |
F.Technology Fd.F USD | reinvestment | 21.1100 | +31.04% | +6.45% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.9000 | +29.21% | +4.94% | |
Franklin Templeton Investment Fu... | reinvestment | 88.1500 | +36.18% | +25.64% | |
Franklin Templeton Investment Fu... | reinvestment | 70.1800 | +33.60% | +12.87% | |
F.Technology Fd.I EUR | paying dividend | 29.0900 | +36.19% | +25.66% | |
F.Technology Fd.I EUR | reinvestment | 12.4800 | +31.23% | +2.30% | |
F.Technology Fd.W EUR | reinvestment | 77.6100 | +36.13% | +25.46% | |
F.Technology Fd.W USD | reinvestment | 59.3300 | +33.57% | +12.73% | |
F.Technology Fd.Z USD | reinvestment | 71.7000 | +33.15% | +11.72% | |
F.Technology Fd.W CHF H | reinvestment | 15.7100 | +27.93% | -1.50% | |
F.Technology Fd.X EUR | reinvestment | 15.4300 | +37.16% | +28.37% | |
F.Technology Fd.X USD | reinvestment | 63.8500 | +34.53% | +15.25% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 23.7500 | +30.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 38.6000 | +31.34% | +7.22% | |
Franklin Templeton Investment Fu... | reinvestment | 36.1100 | +33.89% | +19.37% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 23.4900 | +29.78% | -0.84% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.8000 | +26.75% | -3.59% | |
Franklin Templeton Investment Fu... | reinvestment | 44.8500 | +34.89% | +22.11% | |
Franklin Templeton Investment Fu... | reinvestment | 47.9000 | +32.32% | +9.66% |
Результат
C начала года на сегодняшний день | +18.33% | ||
---|---|---|---|
6 месяцев | +20.11% | ||
1 год | +32.32% | ||
3 года | +9.66% | ||
5 лет | +112.70% | ||
10 лет | +379.48% | ||
С самого начала | +379.00% | ||
Год | |||
2023 | +52.70% | ||
2022 | -44.39% | ||
2021 | +23.18% | ||
2020 | +61.25% | ||
2019 | +38.01% | ||
2018 | +1.40% | ||
2017 | +40.00% | ||
2016 | +6.99% | ||
2015 | +7.31% |