Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) EUR-H1/ LU1093756242 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4900EUR | -0.10% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.29 | - |
| 2015 | 0.58 | 2.02 | 0.28 | -0.85 | 1.14 | -1.03 | 0.95 | -1.59 | -1.62 | 1.36 | -0.29 | -1.34 | -0.48% |
| 2016 | -2.92 | 0.30 | 0.80 | 0.89 | 0.10 | 0.29 | 1.47 | 0.10 | 0.39 | -1.05 | 0.68 | 0.58 | +1.55% |
| 2017 | 0.86 | 0.85 | 0.09 | 0.19 | 0.09 | -0.09 | 0.28 | 0.00 | -0.19 | 0.19 | 0.37 | 0.19 | +2.87% |
| 2018 | 1.30 | -0.92 | -1.39 | -0.28 | 0.47 | 0.19 | 0.28 | 0.09 | 0.09 | -2.89 | -0.10 | -2.40 | -5.49% |
| 2019 | 2.17 | 1.16 | 0.00 | 0.76 | -1.32 | 1.63 | 0.00 | -0.47 | -0.85 | -0.38 | 0.29 | 0.19 | +3.15% |
| 2020 | -0.29 | -1.34 | -6.60 | 2.39 | 1.93 | 0.50 | 1.29 | 1.27 | 0.19 | -0.48 | 3.87 | 1.68 | +4.10% |
| 2021 | -0.46 | 0.55 | -0.37 | 1.84 | -0.36 | 0.91 | -0.45 | 0.81 | -1.79 | 1.09 | -0.63 | 0.09 | +1.19% |
| 2022 | -2.26 | -1.85 | -0.28 | -1.80 | -1.35 | -2.74 | 1.41 | 0.20 | -2.47 | 0.00 | 0.81 | -0.10 | -10.05% |
| 2023 | 1.21 | -0.50 | -0.80 | 0.10 | -1.01 | 1.63 | 0.30 | -0.70 | -1.01 | -0.91 | 0.92 | 0.91 | +0.10% |
| 2024 | 0.30 | 2.21 | 2.06 | -0.38 | 1.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.03% | 2.97% | 2.82% | 3.57% | 4.37% |
| Коэффициент Шарпа | 3.65 | 3.42 | 0.83 | -1.53 | -0.86 |
| Лучший месяц | +2.21% | +2.21% | +2.21% | +2.21% | +3.87% |
| Худший месяц | -0.38% | -0.38% | -1.01% | -2.74% | -6.60% |
| Максимальный убыток | -1.25% | -1.25% | -3.09% | -13.36% | -13.36% |
| Outperformance | -1.77% | - | +1.99% | +4.07% | +5.83% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9900 | +6.39% | -1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,969.7800 | +23.41% | +48.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,100.9200 | +2.90% | -6.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +8.54% | +1.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +8.31% | +0.17% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.1300 | +9.15% | +5.82% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.2500 | +13.83% | +14.95% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2400 | +6.33% | -4.03% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3300 | +8.21% | +3.00% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3100 | +10.08% | +7.19% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4400 | +5.36% | -7.00% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0100 | +7.41% | -1.61% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7100 | +7.43% | +1.04% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4500 | +8.74% | +1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +9.00% | +2.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +7.16% | -2.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5300 | +8.58% | +1.54% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0700 | +4.79% | -5.62% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6200 | +7.60% | -1.48% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8100 | +10.91% | +8.32% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5900 | +7.40% | -1.94% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0900 | +4.99% | -5.26% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2900 | +9.24% | +3.28% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3700 | +10.20% | +26.77% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6000 | +7.69% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.63% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6500 | +7.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.57% | +15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +8.60% | +1.72% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8200 | +9.01% | +2.64% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4100 | +7.10% | -2.62% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9900 | +4.83% | -5.67% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9200 | +7.06% | -2.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3900 | +8.12% | +0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.70% | +13.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +7.26% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +5.41% | -7.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +6.17% | -4.94% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2100 | +6.76% | -2.18% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4700 | +5.57% | -6.88% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3200 | +3.79% | -8.09% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3500 | +7.14% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +6.75% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +7.66% | +13.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3900 | +8.02% | +0.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +6.17% | -4.81% |
Результат
| C начала года на сегодняшний день | +5.53% | ||
|---|---|---|---|
| 6 месяцев | +6.71% | ||
| 1 год | +6.17% | ||
| 3 года | -4.81% | ||
| 5 лет | +0.38% | ||
| 10 лет | - | ||
| С самого начала | +7.37% | ||
| Год | |||
| 2023 | +0.10% | ||
| 2022 | -10.05% | ||
| 2021 | +1.19% | ||
| 2020 | +4.10% | ||
| 2019 | +3.15% | ||
| 2018 | -5.49% | ||
| 2017 | +2.87% | ||
| 2016 | +1.55% | ||
| 2015 | -0.48% | ||
