Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD/ LU0109394709 /
Стоимость чистых активов19.09.2024 | Изменение+0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
45.7300USD | +1.85% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -3.03 | 36.76 | -7.03 | 16.43 | 4.30 | -13.31 | -10.85 | 5.15 | - |
2001 | -5.97 | -9.75 | -20.15 | 12.48 | 7.59 | 3.80 | -12.76 | 1.56 | -12.63 | 11.49 | 6.55 | 1.37 | -20.66% |
2002 | -12.01 | -5.48 | 2.16 | -13.87 | -7.06 | -11.06 | -0.19 | -4.46 | -4.47 | 6.52 | 7.07 | -8.04 | -42.20% |
2003 | -2.52 | -1.20 | 5.85 | 9.14 | 15.36 | -2.27 | 8.20 | 0.29 | -0.86 | 0.29 | 1.15 | 4.54 | +43.11% |
2004 | 3.53 | 2.23 | 1.28 | 2.91 | -0.62 | -1.86 | -8.07 | 3.29 | 4.12 | -3.06 | 1.32 | 5.84 | +10.58% |
2005 | -6.99 | -6.86 | -3.40 | 1.76 | 4.90 | 3.71 | 12.45 | -0.82 | -0.95 | -3.24 | 3.84 | 0.60 | +3.44% |
2006 | 5.22 | 3.95 | -2.49 | -7.34 | -5.16 | -1.14 | -2.30 | 2.88 | 1.02 | 8.45 | 2.67 | -0.91 | +3.80% |
2007 | 2.97 | -3.11 | -1.15 | 10.08 | 0.21 | -5.88 | -3.13 | 2.30 | 4.62 | 2.69 | -4.30 | -6.24 | -2.17% |
2008 | -2.80 | -3.13 | -2.23 | 0.63 | 4.16 | 0.85 | 12.36 | -1.18 | -5.51 | -9.84 | -6.60 | 6.39 | -8.53% |
2009 | 1.28 | -6.94 | 4.74 | -3.62 | 2.55 | 4.97 | 7.98 | -0.81 | 2.33 | -8.53 | 4.85 | 2.97 | +10.86% |
2010 | 2.53 | 1.57 | 5.75 | 0.94 | -10.57 | -4.06 | 6.28 | -2.05 | 9.16 | 2.44 | -0.73 | 6.69 | +17.63% |
2011 | -0.69 | -0.20 | 5.73 | 7.38 | 1.65 | -2.05 | -0.70 | -8.89 | -3.96 | 9.15 | 2.12 | 0.99 | +9.60% |
2012 | 11.44 | 0.32 | 3.84 | 0.69 | -0.99 | 8.80 | -0.07 | 1.63 | 4.33 | -5.89 | 1.85 | -0.84 | +26.81% |
2013 | 8.60 | 2.08 | 6.99 | 6.18 | 2.74 | -0.93 | 14.73 | -1.63 | 9.45 | -6.01 | 6.77 | 3.37 | +64.27% |
2014 | 11.75 | 6.72 | -9.93 | -7.23 | 2.76 | 8.09 | -0.89 | 12.83 | -2.22 | 8.22 | 1.15 | 1.68 | +34.71% |
2015 | 5.41 | 5.35 | 2.75 | -5.33 | 9.70 | 0.35 | 1.96 | -9.85 | -12.50 | 6.03 | 4.11 | -0.60 | +4.94% |
2016 | -22.73 | -6.28 | 4.53 | 3.77 | 5.91 | -7.59 | 9.99 | -1.65 | 5.47 | -10.83 | 8.54 | -3.25 | -17.88% |
2017 | 5.54 | 7.67 | -1.27 | 0.53 | -6.95 | 8.84 | 2.72 | 4.82 | 0.93 | -7.89 | -0.91 | 3.20 | +16.93% |
2018 | 5.97 | -3.22 | -2.68 | -2.88 | 4.96 | 1.03 | 2.00 | 4.37 | -1.73 | -14.76 | 3.28 | -11.59 | -16.31% |
2019 | 13.78 | 4.85 | -0.35 | -5.21 | -2.51 | 12.07 | -4.54 | -5.17 | -5.56 | 10.94 | 10.61 | 3.39 | +33.53% |
2020 | -4.78 | 0.65 | -9.32 | 13.60 | 9.85 | 3.13 | 0.30 | 0.23 | 2.67 | -4.31 | 11.52 | 3.51 | +27.52% |
2021 | 0.22 | 1.17 | -6.28 | 0.75 | -5.70 | 5.80 | -5.02 | 4.86 | -4.69 | -1.44 | -7.54 | 0.00 | -17.37% |
2022 | -9.85 | -3.63 | 4.73 | -8.44 | -6.41 | 3.24 | 2.90 | 0.00 | -1.39 | 4.31 | 6.65 | -3.69 | -12.51% |
2023 | 5.00 | -4.73 | 0.61 | 3.72 | -3.53 | 1.31 | 2.74 | -0.91 | -3.43 | -5.69 | 4.02 | 19.20 | +17.30% |
2024 | 4.97 | 8.40 | -1.61 | -7.01 | 2.01 | 2.66 | 6.04 | 1.92 | 1.49 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.51% | 17.70% | 19.91% | 21.94% | 24.80% |
Коэффициент Шарпа | 1.35 | 0.78 | 1.68 | -0.02 | 0.21 |
Лучший месяц | +19.20% | +6.04% | +19.20% | +19.20% | +19.20% |
Худший месяц | -7.01% | -7.01% | -7.01% | -9.85% | -9.85% |
Максимальный убыток | -13.85% | -10.51% | -13.85% | -37.11% | -46.41% |
Outperformance | -0.17% | - | -2.11% | -3.69% | -18.20% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 52.1300 | +36.25% | +7.68% | |
Franklin Templeton Investment Fu... | reinvestment | 29.7100 | +36.60% | +9.67% | |
Franklin Templeton Investment Fu... | reinvestment | 46.5800 | +28.46% | +14.36% | |
Franklin Templeton Investment Fu... | reinvestment | 43.0300 | +29.69% | +4.70% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 14.4100 | +35.69% | +6.35% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.8800 | +35.66% | - | |
Franklin Templeton Investment Fu... | reinvestment | 72.9100 | +38.19% | +12.39% | |
Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +35.32% | +4.50% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 22.7800 | +38.14% | +12.22% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 17.1000 | +37.68% | +11.18% | |
Franklin Templeton Investment Fu... | reinvestment | 37.7700 | +36.01% | +7.12% | |
Franklin Templeton Investment Fu... | reinvestment | 17.8600 | +30.75% | -2.51% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 13.2800 | +34.28% | +1.84% | |
Franklin Templeton Investment Fu... | reinvestment | 45.7300 | +37.00% | +9.56% |
Результат
C начала года на сегодняшний день | +19.59% | ||
---|---|---|---|
6 месяцев | +8.39% | ||
1 год | +37.00% | ||
3 года | +9.56% | ||
5 лет | +51.47% | ||
10 лет | +59.84% | ||
С самого начала | +357.30% | ||
Год | |||
2023 | +17.30% | ||
2022 | -12.51% | ||
2021 | -17.37% | ||
2020 | +27.52% | ||
2019 | +33.53% | ||
2018 | -16.31% | ||
2017 | +16.93% | ||
2016 | -17.88% | ||
2015 | +4.94% |