Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.2200USD | +0.91% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.00 | 3.04 | -2.37 | 9.11 | -0.05 | 2.13 | 7.99 | 1.88 | 1.10 | -3.18 | 1.80 | +21.32% |
| 2022 | -0.18 | -5.17 | -0.61 | -3.10 | -3.92 | -6.40 | 9.85 | 1.23 | -4.75 | 2.95 | 5.43 | -5.67 | -11.08% |
| 2023 | 0.25 | -3.07 | 1.58 | 3.87 | 1.84 | 5.80 | 3.51 | -0.56 | 1.14 | -2.59 | 7.05 | 6.21 | +27.36% |
| 2024 | 2.38 | 2.13 | 1.34 | 0.52 | -0.15 | 7.15 | 3.56 | 1.19 | 1.93 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 14.55% | 13.22% | 15.88% | -% |
| Коэффициент Шарпа | 2.03 | 2.49 | 2.22 | 0.52 | - |
| Лучший месяц | +7.15% | +7.15% | +7.15% | +9.85% | - |
| Худший месяц | -0.15% | -0.15% | -2.59% | -6.40% | - |
| Максимальный убыток | -5.07% | -5.07% | -5.44% | -24.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 99.4300 | +23.26% | +41.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.3500 | +31.33% | +34.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +25.04% | +31.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +31.30% | +37.13% | |
| F.India Fd.A SEK | reinvestment | 46.0200 | +20.19% | +60.40% | |
| F.India Fd.AS SGD | reinvestment | 21.9500 | +25.14% | +31.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1700 | +31.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +23.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4100 | +24.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.8100 | +27.47% | +48.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 87.5900 | +33.22% | +40.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.4700 | +27.46% | +47.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5400 | +33.48% | +41.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3100 | +31.11% | +34.32% | |
| F.India Fd.W USD | reinvestment | 41.1100 | +33.17% | +40.69% | |
| F.India Fd.W EUR | reinvestment | 46.3400 | +27.38% | +47.86% | |
| F.India Fd.W-H1 EUR | reinvestment | 15.2200 | +30.76% | +31.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5900 | +34.14% | +43.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2200 | +32.74% | +39.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.9400 | +25.45% | +41.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.0900 | +32.09% | +37.36% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.8700 | +29.78% | +27.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 118.3900 | +26.40% | +44.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2700 | +26.39% | +44.32% |
Результат
| C начала года на сегодняшний день | +21.72% | ||
|---|---|---|---|
| 6 месяцев | +18.35% | ||
| 1 год | +32.74% | ||
| 3 года | +39.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +67.22% | ||
| Год | |||
| 2023 | +27.36% | ||
| 2022 | -11.08% | ||
| 2021 | +21.32% | ||
