Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD/ LU0320765992 /
Стоимость чистых активов17.06.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40.2800SGD | -1.15% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -4.28 | -6.55 | - |
2008 | -4.45 | -4.77 | -3.42 | -0.76 | 4.46 | 0.85 | 12.95 | 2.36 | -4.19 | -6.99 | -4.58 | 0.62 | -9.12% |
2009 | 6.73 | -4.47 | 2.88 | -6.18 | 0.00 | 5.22 | 7.45 | -0.77 | 0.00 | -8.98 | 3.53 | 4.59 | +8.81% |
2010 | 2.59 | 1.54 | 5.29 | -1.13 | -8.71 | -4.09 | 3.32 | -2.41 | 5.99 | 0.78 | 1.32 | 3.69 | +7.42% |
2011 | -1.05 | -0.74 | 4.69 | 4.28 | 2.54 | -2.48 | -2.64 | -8.93 | 4.30 | 4.75 | 4.33 | 2.13 | +10.68% |
2012 | 8.14 | -0.26 | 4.39 | -0.92 | 3.14 | 6.99 | -1.84 | 1.72 | 2.77 | -6.44 | 1.84 | -0.71 | +19.49% |
2013 | 10.06 | 2.09 | 7.19 | 5.46 | 5.42 | -0.71 | 15.13 | -1.29 | 7.65 | -6.91 | 7.79 | 3.98 | +69.68% |
2014 | 13.07 | 5.94 | -10.64 | -7.54 | 2.78 | 7.48 | -0.81 | 12.99 | -0.15 | 9.00 | 2.59 | 3.38 | +41.44% |
2015 | 7.69 | 6.07 | 3.47 | -8.68 | 11.74 | 0.25 | 3.85 | -7.28 | -11.73 | 4.34 | 4.86 | -0.09 | +12.31% |
2016 | -22.39 | -7.49 | 0.16 | 3.59 | 8.40 | -9.60 | 9.46 | 0.00 | 5.55 | -9.02 | 11.83 | -2.29 | -16.16% |
2017 | 2.77 | 7.16 | -1.56 | 0.42 | -7.85 | 8.28 | 1.13 | 4.88 | 1.03 | -7.53 | -1.95 | 2.36 | +8.02% |
2018 | 3.96 | -2.31 | -3.64 | -1.79 | 5.97 | 2.80 | 1.89 | 5.29 | -2.14 | -13.63 | 2.29 | -12.16 | -14.69% |
2019 | 12.32 | 5.31 | -0.10 | -4.89 | -1.49 | 10.37 | -3.05 | -4.27 | -5.90 | 9.16 | 11.23 | 1.67 | +31.75% |
2020 | -3.38 | 2.72 | -7.47 | 12.70 | 10.09 | 1.72 | -1.12 | -0.76 | 2.99 | -4.24 | 9.52 | 1.93 | +25.22% |
2021 | 0.81 | 1.58 | -5.47 | -0.33 | -6.38 | 7.66 | -4.29 | 4.09 | -3.76 | -2.13 | -6.42 | -1.16 | -15.60% |
2022 | -9.72 | -3.27 | 4.66 | -6.54 | -7.32 | 4.69 | 2.34 | 1.19 | 1.30 | 2.80 | 2.54 | -5.21 | -13.13% |
2023 | 2.99 | -2.23 | -0.69 | 3.96 | -2.24 | 1.33 | 1.01 | 0.73 | -2.31 | -5.53 | 1.63 | 17.59 | +15.56% |
2024 | 6.66 | 8.75 | -1.27 | -5.99 | 0.96 | 0.80 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.09% | 18.87% | 17.76% | 20.79% | 23.97% |
Коэффициент Шарпа | 1.02 | 1.70 | 0.93 | -0.25 | 0.06 |
Лучший месяц | +17.59% | +17.59% | +17.59% | +17.59% | +17.59% |
Худший месяц | -5.99% | -5.99% | -5.99% | -9.72% | -9.72% |
Максимальный убыток | -12.73% | -12.73% | -12.73% | -36.72% | -44.23% |
Outperformance | -6.73% | - | -6.74% | -13.75% | -23.78% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 46.6900 | +18.50% | -6.73% | |
Franklin Templeton Investment Fu... | reinvestment | 26.6300 | +19.15% | -4.52% | |
Franklin Templeton Investment Fu... | reinvestment | 43.5100 | +20.49% | +5.53% | |
Franklin Templeton Investment Fu... | reinvestment | 40.2800 | +20.17% | -4.46% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 12.9200 | +17.99% | -7.85% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.7600 | +18.59% | - | |
Franklin Templeton Investment Fu... | reinvestment | 65.0700 | +20.21% | -2.62% | |
Franklin Templeton Investment Fu... | reinvestment | 24.6200 | +17.80% | -9.22% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 20.3300 | +20.15% | -2.77% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.2800 | +19.84% | -3.60% | |
Franklin Templeton Investment Fu... | reinvestment | 33.8500 | +18.32% | -7.18% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +14.04% | -14.81% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.9500 | +16.93% | -11.48% | |
Franklin Templeton Investment Fu... | reinvestment | 40.9100 | +19.20% | -5.08% |
Результат
C начала года на сегодняшний день | +9.58% | ||
---|---|---|---|
6 месяцев | +16.42% | ||
1 год | +20.17% | ||
3 года | -4.46% | ||
5 лет | +27.87% | ||
10 лет | +76.90% | ||
С самого начала | +302.80% | ||
Год | |||
2023 | +15.56% | ||
2022 | -13.13% | ||
2021 | -15.60% | ||
2020 | +25.22% | ||
2019 | +31.75% | ||
2018 | -14.69% | ||
2017 | +8.02% | ||
2016 | -16.16% | ||
2015 | +12.31% |