F.Technology Fd.Z USD/ LU0592649825 /
Стоимость чистых активов09.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.1200USD | -0.32% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -3.98 | -9.89 | 15.23 | 10.88 | 8.20 | 6.91 | 9.17 | -2.93 | -0.59 | 11.35 | 3.79 | +54.62% |
2021 | 2.03 | 3.13 | -3.17 | 5.80 | -1.41 | 9.74 | 0.86 | 4.41 | -4.74 | 9.84 | -0.73 | -2.86 | +23.93% |
2022 | -13.28 | -4.84 | 0.71 | -16.32 | -5.24 | -9.65 | 14.34 | -4.81 | -12.41 | 3.76 | 3.07 | -7.83 | -44.04% |
2023 | 12.84 | -0.63 | 6.78 | -3.42 | 12.18 | 6.51 | 4.53 | -3.03 | -6.37 | -3.30 | 14.58 | 5.76 | +53.66% |
2024 | 3.84 | 7.75 | 0.90 | -5.51 | 2.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.77% | 20.07% | 20.69% | 29.71% | -% |
Коэффициент Шарпа | 1.17 | 2.69 | 1.94 | 0.04 | - |
Лучший месяц | +7.75% | +14.58% | +14.58% | +14.58% | +15.23% |
Худший месяц | -5.51% | -5.51% | -6.37% | -16.32% | -16.32% |
Максимальный убыток | -10.03% | -10.03% | -15.55% | -51.16% | - |
Outperformance | +11.72% | - | +8.37% | - | - |
Все котировки в USD
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 | +9.43% | ||
---|---|---|---|
6 месяцев | +25.42% | ||
1 год | +43.90% | ||
3 года | +15.61% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +80.31% | ||
Год | |||
2023 | +53.66% | ||
2022 | -44.04% | ||
2021 | +23.93% | ||
2020 | +54.62% |