Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR/ LU0949250376 /
| Стоимость чистых активов24.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8500EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.91 | 1.43 | 2.92 | 1.17 | -0.19 | - |
| 2014 | -1.16 | 1.47 | 0.48 | -0.29 | 2.89 | 0.00 | 0.66 | 2.60 | 1.27 | 0.09 | 1.43 | 0.79 | +10.65% |
| 2015 | 5.25 | 4.90 | 2.85 | -1.46 | 1.41 | -3.70 | 1.92 | -7.62 | -3.91 | 7.43 | 3.95 | -5.71 | +4.11% |
| 2016 | -4.87 | -2.39 | 1.54 | 0.89 | 2.03 | -1.39 | 1.58 | 1.64 | -0.60 | 3.17 | 4.64 | 3.33 | +9.58% |
| 2017 | -1.30 | 3.65 | 0.67 | -1.49 | -2.34 | -0.85 | -2.19 | -2.15 | 2.77 | 0.79 | -1.65 | -0.32 | -4.52% |
| 2018 | -0.16 | -1.85 | -2.38 | 3.78 | 0.81 | -0.64 | 3.23 | -1.49 | 0.87 | -1.65 | 0.48 | -6.93 | -6.18% |
| 2019 | 5.74 | 2.43 | 0.08 | 2.21 | -5.02 | 2.60 | 2.54 | -3.71 | 3.69 | -0.93 | 2.66 | 0.76 | +13.27% |
| 2020 | -1.66 | -5.23 | -12.00 | 5.62 | 0.35 | -0.70 | -3.33 | 1.54 | -0.36 | -1.25 | 6.80 | 1.36 | -9.75% |
| 2021 | -0.75 | 3.29 | 4.98 | -0.54 | -2.11 | 4.88 | 0.46 | 2.20 | -1.56 | 2.56 | -1.18 | 0.15 | +12.73% |
| 2022 | -4.75 | -1.40 | 2.06 | -3.88 | -1.85 | -4.68 | 8.71 | -3.01 | -5.56 | 2.08 | 0.68 | -5.64 | -16.79% |
| 2023 | 5.36 | 0.08 | 1.61 | -1.83 | 3.48 | 1.48 | 1.94 | -1.27 | -2.33 | -3.04 | 5.68 | 3.53 | +15.18% |
| 2024 | 2.09 | 3.34 | 2.20 | -2.88 | 2.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.67% | 8.13% | 8.50% | 11.37% | 13.02% |
| Коэффициент Шарпа | 1.86 | 2.83 | 1.40 | -0.02 | -0.13 |
| Лучший месяц | +3.53% | +5.68% | +5.68% | +8.71% | +8.71% |
| Худший месяц | -2.88% | -2.88% | -3.04% | -5.64% | -12.00% |
| Максимальный убыток | -4.16% | -4.16% | -7.22% | -20.51% | -24.15% |
| Outperformance | -6.10% | - | -7.21% | -3.61% | -8.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.1800 | +16.99% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3200 | +17.75% | +17.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2000 | +14.29% | -8.86% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5600 | +17.60% | +17.00% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1300 | +17.69% | +16.99% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +16.31% | -3.97% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8300 | +18.78% | +3.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2500 | +17.67% | +1.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7300 | +16.54% | +13.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8700 | +15.68% | +11.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +15.71% | +11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +16.75% | -1.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +16.57% | +13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +15.14% | -6.68% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +12.51% | ||
| 1 год | +15.71% | ||
| 3 года | +11.25% | ||
| 5 лет | +11.16% | ||
| 10 лет | +30.05% | ||
| С самого начала | +38.50% | ||
| Год | |||
| 2023 | +15.18% | ||
| 2022 | -16.79% | ||
| 2021 | +12.73% | ||
| 2020 | -9.75% | ||
| 2019 | +13.27% | ||
| 2018 | -6.18% | ||
| 2017 | -4.52% | ||
| 2016 | +9.58% | ||
| 2015 | +4.11% | ||
