F.Technology Fd.W CHF H/ LU2166125075 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1300CHF | -0.07% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 7.99 | 6.76 | 9.07 | -3.06 | -0.65 | 11.24 | 3.44 | - |
| 2021 | 1.98 | 3.12 | -3.36 | 5.78 | -1.45 | 9.75 | 0.85 | 4.28 | -4.86 | 9.79 | -0.89 | -3.02 | +22.79% |
| 2022 | -13.20 | -4.85 | 0.77 | -16.69 | -6.82 | -9.72 | 13.83 | -5.56 | -13.05 | 3.07 | 2.26 | -8.33 | -47.32% |
| 2023 | 12.36 | -0.97 | 6.49 | -3.69 | 11.89 | 6.08 | 4.12 | -3.34 | -6.74 | -3.61 | 14.11 | 5.40 | +47.37% |
| 2024 | 3.49 | 7.46 | 0.60 | -5.77 | 6.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.16% | 19.58% | 20.50% | 29.85% | -% |
| Коэффициент Шарпа | 1.47 | 2.05 | 1.64 | -0.10 | - |
| Лучший месяц | +7.46% | +14.11% | +14.11% | +14.11% | - |
| Худший месяц | -5.77% | -5.77% | -6.74% | -16.69% | - |
| Максимальный убыток | -10.38% | -10.38% | -16.53% | -53.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.4700 | +41.52% | +11.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +41.79% | +14.14% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.6600 | +39.59% | +7.59% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +41.55% | +7.87% | |
| F.Technology Fd.G EUR | reinvestment | 20.4700 | +40.88% | +25.97% | |
| F.Technology Fd.F USD | reinvestment | 20.3000 | +40.97% | +10.21% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4600 | +38.91% | +9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.8100 | +43.14% | +32.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +43.72% | +16.87% | |
| F.Technology Fd.I EUR | paying dividend | 27.6600 | +43.17% | +32.09% | |
| F.Technology Fd.I EUR | reinvestment | 11.9900 | +40.89% | +6.01% | |
| F.Technology Fd.W EUR | reinvestment | 73.7900 | +43.09% | +31.84% | |
| F.Technology Fd.W USD | reinvestment | 56.9600 | +43.62% | +16.70% | |
| F.Technology Fd.Z USD | reinvestment | 68.8600 | +43.22% | +15.67% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1300 | +37.42% | +2.30% | |
| F.Technology Fd.X EUR | reinvestment | 14.6600 | +44.15% | +34.87% | |
| F.Technology Fd.X USD | reinvestment | 61.2800 | +44.73% | +19.34% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +40.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1100 | +41.26% | +11.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +40.73% | +25.43% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.5900 | +39.44% | +2.73% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +36.17% | +0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6700 | +41.81% | +28.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +42.38% | +13.54% |
Результат
| C начала года на сегодняшний день | +12.32% | ||
|---|---|---|---|
| 6 месяцев | +19.79% | ||
| 1 год | +37.42% | ||
| 3 года | +2.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +51.30% | ||
| Год | |||
| 2023 | +47.37% | ||
| 2022 | -47.32% | ||
| 2021 | +22.79% | ||
