F.K2 Alt.Str.Fd.I PF-H1 EUR H/ LU1908332833 /
| Стоимость чистых активов30.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6400EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
| 2019 | 2.25 | 1.10 | 0.10 | 0.69 | -1.18 | 1.49 | 0.20 | -0.49 | -0.69 | -0.30 | 0.40 | 0.30 | +3.89% |
| 2020 | -0.10 | -1.28 | -6.39 | 2.35 | 2.19 | 0.51 | 1.52 | 1.30 | 0.30 | -0.39 | 3.46 | 1.53 | +4.73% |
| 2021 | -0.38 | 0.66 | -0.19 | 1.60 | -0.19 | 0.93 | -0.37 | 0.74 | -1.56 | 1.21 | -0.55 | 0.18 | +2.07% |
| 2022 | -2.12 | -1.79 | -0.10 | -1.73 | -1.17 | -2.57 | 1.32 | 0.30 | -2.50 | 0.10 | 0.92 | 0.00 | -9.03% |
| 2023 | 1.22 | -0.30 | -0.70 | 0.10 | -0.81 | 1.73 | 0.40 | -0.60 | -0.70 | -0.81 | 0.92 | 1.11 | +1.52% |
| 2024 | 0.40 | 2.29 | 2.14 | -0.29 | 1.53 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.09% | 3.07% | 2.85% | 3.58% | 4.39% |
| Коэффициент Шарпа | 3.90 | 3.79 | 1.52 | -1.19 | -0.62 |
| Лучший месяц | +2.29% | +2.29% | +2.29% | +2.29% | +3.46% |
| Худший месяц | -0.29% | -0.29% | -0.81% | -2.57% | -6.39% |
| Максимальный убыток | -1.23% | -1.23% | -2.59% | -11.36% | -11.36% |
| Outperformance | +7.02% | - | +6.77% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,972.6500 | +22.84% | +47.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.4900 | +3.32% | -7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +8.78% | +0.08% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +9.53% | +5.73% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4700 | +14.13% | +14.91% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +8.61% | +2.90% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +7.93% | -1.61% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +7.66% | -2.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3100 | +9.62% | +3.19% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2800 | +10.90% | +23.41% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6200 | +8.22% | -1.03% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +8.52% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +8.42% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8400 | +9.46% | +2.56% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9400 | +7.62% | -2.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4100 | +8.57% | +0.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.54% | +13.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +7.26% | -2.26% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.47% | +12.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Результат
| C начала года на сегодняшний день | +6.19% | ||
|---|---|---|---|
| 6 месяцев | +7.37% | ||
| 1 год | +8.13% | ||
| 3 года | -1.39% | ||
| 5 лет | +5.56% | ||
| 10 лет | - | ||
| С самого начала | +6.40% | ||
| Год | |||
| 2023 | +1.52% | ||
| 2022 | -9.03% | ||
| 2021 | +2.07% | ||
| 2020 | +4.73% | ||
| 2019 | +3.89% | ||
