Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/ LU0366762994 /
| Стоимость чистых активов30.04.2024 | Изменение-1.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.4400EUR | -2.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.86 | 8.65 | -9.49 | -9.81 | -9.57 | -6.02 | - |
| 2009 | 6.18 | -3.95 | 4.76 | 14.46 | -4.15 | 4.71 | 6.83 | 0.00 | 5.22 | -2.88 | 4.12 | 12.50 | +56.95% |
| 2010 | -3.94 | 5.12 | 9.19 | 3.06 | 1.73 | -4.26 | 0.38 | -2.28 | 4.66 | 3.34 | 10.06 | 2.07 | +31.93% |
| 2011 | 0.53 | 2.65 | -2.79 | -2.02 | 2.49 | -2.54 | -4.23 | -6.80 | 1.46 | 8.87 | 1.10 | 0.44 | -1.71% |
| 2012 | 8.35 | 2.70 | 3.70 | -3.01 | -3.97 | 0.30 | 1.61 | 1.88 | 0.49 | -6.09 | 2.37 | 0.80 | +8.68% |
| 2013 | 1.10 | 4.24 | 3.50 | -5.03 | 5.59 | -2.19 | 3.17 | 0.72 | 3.05 | 0.78 | 1.38 | 4.18 | +21.96% |
| 2014 | 1.88 | 5.22 | -3.05 | -5.12 | 5.31 | 4.10 | -0.53 | 7.69 | 2.05 | 3.12 | 4.37 | 2.51 | +30.36% |
| 2015 | 4.96 | 9.09 | 2.25 | -3.70 | 5.01 | -3.71 | 4.41 | -8.07 | -1.38 | 11.05 | 5.81 | -4.95 | +20.53% |
| 2016 | -8.28 | -2.50 | 4.02 | -2.30 | 7.62 | -1.12 | 6.19 | 2.69 | 2.27 | 1.45 | 2.67 | -0.79 | +11.46% |
| 2017 | 4.77 | 5.44 | 1.61 | 1.12 | 2.39 | -2.69 | 0.95 | 2.37 | 1.84 | 7.73 | -2.37 | -1.08 | +23.83% |
| 2018 | 5.43 | 1.57 | -1.80 | 1.87 | 9.69 | -0.77 | 0.87 | 7.51 | -1.58 | -8.79 | 3.29 | -8.69 | +7.06% |
| 2019 | 12.55 | 7.23 | 4.76 | 6.61 | -8.45 | 4.71 | 4.96 | -2.47 | 0.40 | -0.32 | 6.76 | 0.75 | +42.40% |
| 2020 | 5.40 | -3.41 | -9.85 | 15.99 | 9.49 | 6.92 | 2.03 | 7.77 | -1.16 | 0.09 | 8.75 | 1.36 | +49.43% |
| 2021 | 2.75 | 3.76 | -0.34 | 3.21 | -3.02 | 13.18 | 0.87 | 4.93 | -2.87 | 10.10 | 1.20 | -3.14 | +33.53% |
| 2022 | -12.17 | -4.59 | 2.06 | -12.21 | -6.86 | -7.40 | 17.24 | -3.15 | -10.17 | 2.93 | -2.08 | -10.38 | -40.34% |
| 2023 | 11.15 | 2.19 | 4.17 | -4.94 | 15.71 | 4.33 | 3.77 | -1.64 | -3.93 | -3.34 | 11.39 | 4.31 | +49.53% |
| 2024 | 6.09 | 7.77 | 1.13 | -4.46 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.62% | 18.98% | 19.79% | 28.13% | 28.86% |
| Коэффициент Шарпа | 1.48 | 3.48 | 2.17 | 0.09 | 0.41 |
| Лучший месяц | +7.77% | +11.39% | +15.71% | +17.24% | +17.24% |
| Худший месяц | -4.46% | -4.46% | -4.94% | -12.21% | -12.21% |
| Максимальный убыток | -8.26% | -8.26% | -11.10% | -46.91% | -46.91% |
| Outperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 81.0000 | +40.50% | +1.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.7100 | +40.79% | +4.21% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.1800 | +38.63% | -1.77% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 17.9700 | +40.72% | -1.70% | |
| F.Technology Fd.G EUR | reinvestment | 19.4200 | +44.39% | +14.50% | |
| F.Technology Fd.F USD | reinvestment | 19.0200 | +39.96% | +0.48% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.7400 | +37.87% | -0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.4400 | +46.68% | +20.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.0600 | +42.67% | +6.56% | |
| F.Technology Fd.I EUR | paying dividend | 26.2200 | +46.73% | +20.05% | |
| F.Technology Fd.I EUR | reinvestment | 11.2300 | +39.85% | -3.27% | |
| F.Technology Fd.W EUR | reinvestment | 69.9400 | +46.59% | +19.80% | |
| F.Technology Fd.W USD | reinvestment | 53.3100 | +42.62% | +6.41% | |
| F.Technology Fd.Z USD | reinvestment | 64.4500 | +42.18% | +5.45% | |
| F.Technology Fd.W CHF H | reinvestment | 14.2000 | +36.54% | -6.52% | |
| F.Technology Fd.X EUR | reinvestment | 13.8900 | +47.77% | +22.59% | |
| F.Technology Fd.X USD | reinvestment | 57.3100 | +43.63% | +8.79% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.3800 | +39.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7600 | +40.22% | +1.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +44.21% | +14.02% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.1700 | +38.46% | -6.24% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.6700 | +35.23% | -8.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4700 | +45.31% | +16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.0900 | +41.28% | +3.51% |
Результат
| C начала года на сегодняшний день | +10.47% | ||
|---|---|---|---|
| 6 месяцев | +30.25% | ||
| 1 год | +46.68% | ||
| 3 года | +20.00% | ||
| 5 лет | +107.74% | ||
| С самого начала | +1149.06% | ||
| Год | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.43% | ||
| 2019 | +42.40% | ||
| 2018 | +7.06% | ||
| 2017 | +23.83% | ||
| 2016 | +11.46% | ||
| 2015 | +20.53% | ||
