F.Technology Fd.W USD/ LU0976566736 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.9600USD | -0.02% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.89 | -1.46 | - |
| 2017 | 7.46 | 3.34 | 2.41 | 3.28 | 5.57 | -1.08 | 4.59 | 2.96 | 1.07 | 6.27 | -0.30 | -0.30 | +41.03% |
| 2018 | 9.08 | -0.18 | -0.96 | 0.00 | 6.15 | -0.83 | 1.01 | 6.61 | -1.55 | -11.03 | 3.22 | -7.54 | +2.20% |
| 2019 | 12.45 | 6.51 | 3.34 | 6.59 | -8.81 | 6.53 | 2.17 | -3.13 | -0.42 | 1.97 | 5.46 | 2.55 | +39.31% |
| 2020 | 4.24 | -3.97 | -9.87 | 15.27 | 10.92 | 8.23 | 6.93 | 9.19 | -2.91 | -0.54 | 11.35 | 3.85 | +62.78% |
| 2021 | 2.05 | 3.14 | -3.13 | 5.81 | -1.38 | 9.76 | 0.90 | 4.42 | -4.71 | 9.86 | -0.70 | -2.83 | +24.29% |
| 2022 | -13.25 | -4.81 | 0.73 | -16.31 | -5.23 | -9.61 | 14.35 | -4.78 | -12.41 | 3.81 | 3.11 | -7.83 | -43.88% |
| 2023 | 12.87 | -0.60 | 6.82 | -3.43 | 12.22 | 6.54 | 4.57 | -3.01 | -6.36 | -3.27 | 14.59 | 5.79 | +54.12% |
| 2024 | 3.87 | 7.77 | 0.93 | -5.48 | 6.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.11% | 19.57% | 20.53% | 29.57% | 29.41% |
| Коэффициент Шарпа | 1.73 | 2.36 | 1.94 | 0.05 | 0.48 |
| Лучший месяц | +7.77% | +14.59% | +14.59% | +14.59% | +15.27% |
| Худший месяц | -5.48% | -5.48% | -6.36% | -16.31% | -16.31% |
| Максимальный убыток | -10.00% | -10.00% | -15.47% | -51.02% | -51.02% |
| Outperformance | +11.95% | - | +8.80% | +55.52% | +120.71% |
Все котировки в USD
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 | +14.10% | ||
|---|---|---|---|
| 6 месяцев | +22.28% | ||
| 1 год | +43.62% | ||
| 3 года | +16.70% | ||
| 5 лет | +127.39% | ||
| 10 лет | - | ||
| С самого начала | +290.14% | ||
| Год | |||
| 2023 | +54.12% | ||
| 2022 | -43.88% | ||
| 2021 | +24.29% | ||
| 2020 | +62.78% | ||
| 2019 | +39.31% | ||
| 2018 | +2.20% | ||
| 2017 | +41.03% | ||
