Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP/ LU0774687577 /
Стоимость чистых активов04.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
43.1900GBP | -0.30% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4.83 | -5.06 | 4.68 | 2.15 | - |
2014 | 12.62 | 4.82 | -9.52 | -8.35 | 3.51 | 5.90 | 0.52 | 14.89 | 0.09 | 9.73 | 3.50 | 2.08 | +43.80% |
2015 | 9.16 | 2.82 | 7.00 | -8.56 | 10.27 | -2.32 | 2.64 | -8.25 | -11.16 | 4.05 | 6.62 | 1.61 | +11.55% |
2016 | -20.06 | -4.02 | 1.26 | 2.13 | 6.87 | 0.41 | 10.94 | -0.84 | 6.82 | -5.52 | 6.28 | -1.72 | -1.24% |
2017 | 3.39 | 9.30 | -2.29 | -2.69 | -6.44 | 7.72 | 1.45 | 7.03 | -2.59 | -7.05 | -2.66 | 3.44 | +7.20% |
2018 | 0.88 | -0.23 | -4.44 | -0.98 | 8.73 | 1.73 | 2.63 | 5.79 | -2.25 | -12.98 | 3.52 | -11.56 | -10.92% |
2019 | 10.69 | 3.67 | 1.50 | -5.25 | 0.66 | 11.53 | -0.15 | -5.30 | -6.47 | 5.28 | 10.88 | 0.97 | +29.17% |
2020 | -4.39 | 3.65 | -6.29 | 11.99 | 12.10 | 2.82 | -5.01 | -1.82 | 6.41 | -4.67 | 8.45 | 0.94 | +24.14% |
2021 | 0.07 | -0.43 | -5.25 | 0.58 | -8.27 | 8.65 | -5.40 | 6.07 | -2.72 | -2.94 | -4.81 | -1.60 | -16.02% |
2022 | -9.32 | -3.33 | 6.95 | -4.29 | -6.57 | 6.94 | 2.88 | 4.89 | 2.61 | 1.62 | 1.48 | -3.93 | -1.66% |
2023 | 3.01 | -2.31 | -1.87 | 1.85 | -2.50 | -0.73 | 1.70 | 0.45 | 0.33 | -5.26 | 0.12 | 18.14 | +11.80% |
2024 | 5.61 | 8.87 | -1.55 | -6.05 | 0.07 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.60% | 19.83% | 17.85% | 21.01% | 24.64% |
Коэффициент Шарпа | 0.70 | 2.00 | 0.81 | 0.01 | 0.12 |
Лучший месяц | +18.14% | +18.14% | +18.14% | +18.14% | +18.14% |
Худший месяц | -6.05% | -6.05% | -6.05% | -9.32% | -9.32% |
Максимальный убыток | -12.65% | -12.65% | -12.65% | -30.90% | -39.82% |
Outperformance | -4.75% | - | -9.32% | -9.56% | -18.54% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 46.6200 | +20.15% | -1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 26.5900 | +20.48% | +0.49% | |
Franklin Templeton Investment Fu... | reinvestment | 43.1900 | +18.17% | +12.27% | |
Franklin Templeton Investment Fu... | reinvestment | 40.0500 | +20.56% | +1.42% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 12.9000 | +19.67% | -3.15% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 9.7400 | +20.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 64.9300 | +21.87% | +2.33% | |
Franklin Templeton Investment Fu... | reinvestment | 24.5900 | +19.43% | -4.62% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 20.2900 | +21.79% | +2.22% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 15.2500 | +21.51% | +1.33% | |
Franklin Templeton Investment Fu... | reinvestment | 33.7900 | +19.91% | -2.48% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1500 | +15.52% | -10.48% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 11.9300 | +18.35% | -7.09% | |
Franklin Templeton Investment Fu... | reinvestment | 40.8300 | +20.83% | -0.24% |
Результат
C начала года на сегодняшний день | +6.77% | ||
---|---|---|---|
6 месяцев | +19.74% | ||
1 год | +18.17% | ||
3 года | +12.27% | ||
5 лет | +38.30% | ||
10 лет | +134.47% | ||
С самого начала | +166.60% | ||
Год | |||
2023 | +11.80% | ||
2022 | -1.66% | ||
2021 | -16.02% | ||
2020 | +24.14% | ||
2019 | +29.17% | ||
2018 | -10.92% | ||
2017 | +7.20% | ||
2016 | -1.24% | ||
2015 | +11.55% |