Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD/ LU0098864514 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.3000USD | +0.40% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | -0.51 | -0.82 | -0.82 | -1.56 | -0.32 | - |
| 2000 | 0.63 | -2.31 | 0.75 | 2.67 | 2.18 | 0.41 | 1.62 | 3.99 | 2.30 | -0.94 | -0.57 | 3.04 | +14.48% |
| 2001 | -5.26 | 1.27 | -2.02 | 1.38 | 0.97 | -3.26 | -1.19 | 0.90 | -4.98 | 0.73 | 1.87 | 0.51 | -9.05% |
| 2002 | 0.41 | 0.20 | 2.93 | 0.49 | -0.98 | -6.50 | -5.27 | 2.56 | -4.56 | 0.45 | 4.98 | 0.75 | -5.08% |
| 2003 | 0.43 | -0.96 | 2.15 | 6.42 | 5.54 | 2.06 | -0.64 | 0.46 | 1.93 | 2.98 | 1.23 | 5.45 | +30.27% |
| 2004 | 1.15 | 0.24 | -0.89 | -1.55 | -1.08 | 1.85 | 0.33 | 2.46 | 1.04 | 1.51 | 2.34 | 3.05 | +10.84% |
| 2005 | -2.22 | 2.20 | -2.67 | -1.60 | 2.17 | 2.95 | 2.13 | -0.79 | -0.07 | -2.76 | -0.45 | 1.35 | 0.00% |
| 2006 | 2.96 | 0.58 | -0.07 | 1.50 | -0.49 | 0.64 | 2.61 | 1.44 | 0.74 | 1.95 | 1.91 | 0.97 | +15.70% |
| 2007 | 0.83 | 0.83 | 1.01 | 2.56 | 1.70 | -2.63 | -2.70 | 0.95 | 2.75 | 1.09 | -2.89 | -0.25 | +3.07% |
| 2008 | -2.61 | -2.36 | -1.37 | 5.30 | 0.57 | -5.19 | -1.98 | 0.34 | -12.68 | -13.21 | -7.52 | 7.18 | -30.43% |
| 2009 | -1.52 | -8.25 | 4.94 | 7.82 | 6.46 | 2.63 | 6.79 | 2.10 | 3.23 | 0.07 | 2.48 | 3.88 | +33.93% |
| 2010 | -0.93 | 0.20 | 3.09 | 2.61 | -5.46 | -0.34 | 4.58 | -1.22 | 3.98 | 1.88 | -1.48 | 4.13 | +11.07% |
| 2011 | 2.70 | 1.93 | 0.29 | 2.29 | -0.39 | -1.57 | -0.46 | -4.87 | -5.72 | 8.81 | -2.99 | 2.06 | +1.26% |
| 2012 | 3.08 | 2.47 | 0.06 | -0.34 | -4.33 | 3.94 | 1.47 | 1.23 | 1.60 | 0.27 | -0.92 | 2.07 | +10.85% |
| 2013 | 3.10 | -1.04 | 1.89 | 1.59 | -0.56 | -2.65 | 3.09 | -1.42 | 1.54 | 3.19 | 0.39 | 1.42 | +10.86% |
| 2014 | -1.25 | 3.81 | 0.75 | 1.77 | 0.69 | 1.87 | -2.19 | 2.10 | -3.23 | 0.05 | -0.60 | -1.82 | +1.74% |
| 2015 | -1.28 | 3.75 | -2.22 | 2.23 | -0.74 | -3.41 | -1.40 | -4.46 | -3.44 | 5.36 | -2.17 | -2.94 | -10.67% |
| 2016 | -3.82 | 0.00 | 5.02 | 3.05 | 0.00 | 1.27 | 3.02 | 0.39 | 0.49 | -0.73 | 0.59 | 2.72 | +12.37% |
| 2017 | 0.94 | 2.20 | 0.00 | 0.00 | 1.24 | -0.59 | 1.50 | -0.22 | 2.07 | 0.31 | -0.13 | 0.62 | +8.17% |
| 2018 | 1.88 | -3.56 | -1.29 | 1.08 | 0.53 | 0.13 | 1.95 | -0.35 | -0.17 | -3.19 | 0.36 | -5.12 | -7.73% |
| 2019 | 5.68 | 2.46 | 1.01 | 1.38 | -4.10 | 3.60 | -0.09 | -0.95 | 1.48 | 0.73 | -0.64 | 2.31 | +13.30% |
| 2020 | -1.04 | -3.93 | -11.29 | 4.61 | 2.37 | -0.42 | 1.72 | 2.05 | -1.92 | -1.09 | 8.81 | 2.25 | +0.75% |
| 2021 | -0.95 | 2.85 | 4.15 | 1.60 | 1.31 | -0.30 | 0.46 | 0.83 | -2.07 | 2.65 | -2.13 | 4.47 | +13.35% |
| 2022 | 0.04 | -1.43 | 1.30 | -4.47 | 1.30 | -6.92 | 3.82 | -2.31 | -6.25 | 4.45 | 5.03 | -1.79 | -7.83% |
| 2023 | 4.52 | -2.24 | 0.78 | 0.89 | -2.83 | 2.04 | 1.81 | -1.70 | -2.77 | -3.13 | 5.44 | 3.99 | +6.47% |
| 2024 | -0.22 | -0.15 | 2.47 | -1.83 | 1.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.06% | 5.34% | 6.05% | 8.24% | 10.56% |
| Коэффициент Шарпа | 0.11 | 1.55 | 0.55 | -0.31 | 0.00 |
| Лучший месяц | +3.99% | +5.44% | +5.44% | +5.44% | +8.81% |
| Худший месяц | -1.83% | -1.83% | -3.13% | -6.92% | -11.29% |
| Максимальный убыток | -3.03% | -3.03% | -7.61% | -15.93% | -23.69% |
| Outperformance | -6.89% | - | -9.28% | -5.90% | -16.13% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8400 | +7.04% | +3.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1800 | +7.04% | +3.40% | |
| F.Inc.Fd.F USD | paying dividend | 7.8200 | +6.60% | +2.08% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7600 | +7.48% | +5.98% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.4400 | +10.73% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7400 | +6.05% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0600 | +5.04% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8300 | +7.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | +5.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,089.4800 | +16.79% | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.6100 | +1.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3000 | +8.55% | +7.81% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5800 | +6.52% | +0.80% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0700 | +7.56% | +21.65% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1300 | +8.25% | +6.83% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1700 | +8.29% | +6.82% | |
| F.Inc.Fd.W USD | paying dividend | 8.9400 | +8.45% | +7.61% | |
| F.Inc.Fd.W USD | reinvestment | 13.6900 | +8.48% | +7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3000 | +7.10% | +3.64% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4800 | +5.57% | -1.53% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1900 | +5.11% | -2.97% | |
| F.Inc.Fd.N USD | paying dividend | 7.2400 | +7.16% | +3.71% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5400 | +5.19% | -2.95% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1700 | +6.01% | +0.44% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4100 | +6.14% | +17.29% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1000 | +6.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +7.67% | +5.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.67% | +5.18% |
Результат
| C начала года на сегодняшний день | +1.75% | ||
|---|---|---|---|
| 6 месяцев | +5.81% | ||
| 1 год | +7.10% | ||
| 3 года | +3.64% | ||
| 5 лет | +20.69% | ||
| 10 лет | +24.43% | ||
| С самого начала | +173.00% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -7.83% | ||
| 2021 | +13.35% | ||
| 2020 | +0.75% | ||
| 2019 | +13.30% | ||
| 2018 | -7.73% | ||
| 2017 | +8.17% | ||
| 2016 | +12.37% | ||
| 2015 | -10.67% | ||
