Franklin Templeton Investment Funds Franklin Diversified Balanced Fund Klasse A (acc) EUR/ LU1147470170 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6700EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.30 | -0.69 | -4.66 | -0.42 | 0.42 | 1.35 | 1.23 | 2.43 | -0.30 | 1.88 | - |
| 2007 | 1.46 | -0.96 | 0.39 | 0.58 | 2.02 | -0.75 | -1.23 | -0.58 | -0.29 | 0.87 | -3.07 | -0.79 | -2.43% |
| 2008 | -5.19 | -1.16 | -3.83 | 2.88 | 0.75 | -5.77 | -0.23 | 2.50 | -4.99 | -5.60 | -2.23 | -1.14 | -21.96% |
| 2009 | 0.51 | -4.33 | 1.46 | 6.82 | 0.86 | 1.09 | 3.49 | 1.74 | 1.71 | -1.46 | 0.68 | 3.40 | +16.75% |
| 2010 | -0.33 | 1.76 | 4.54 | 1.65 | -0.81 | -0.82 | 0.10 | 0.72 | 0.72 | 0.51 | 2.53 | 2.17 | +13.36% |
| 2011 | -1.64 | 0.59 | -1.66 | -0.30 | 0.70 | -1.58 | 0.70 | -3.19 | -2.47 | 3.07 | -1.03 | 1.87 | -5.02% |
| 2012 | 3.36 | 2.46 | 0.00 | -0.38 | -1.93 | 0.39 | 2.74 | 0.00 | 0.95 | -1.04 | 0.86 | 0.66 | +8.24% |
| 2013 | 1.32 | 2.23 | 2.27 | 0.71 | 0.44 | -2.37 | 0.99 | -1.07 | 1.44 | 1.86 | 0.87 | 0.09 | +9.02% |
| 2014 | -0.86 | 1.74 | -0.17 | -0.09 | 2.49 | 1.34 | 0.74 | 2.13 | 1.28 | 0.08 | 2.14 | 0.85 | +12.24% |
| 2015 | 3.53 | 3.49 | 1.94 | -1.13 | 0.14 | -3.27 | 0.73 | -2.33 | -2.24 | 3.13 | 2.15 | -2.90 | +2.92% |
| 2016 | -2.46 | -0.92 | 1.54 | 0.08 | 0.15 | 0.00 | 0.99 | -0.15 | 0.15 | -0.45 | 0.23 | 0.68 | -0.22% |
| 2017 | -0.52 | 2.63 | 0.22 | -0.07 | -0.22 | -1.17 | -0.30 | -0.52 | 0.37 | 1.49 | 0.07 | 1.17 | +3.14% |
| 2018 | 1.52 | -1.71 | -0.94 | -0.44 | 0.74 | -1.61 | 0.97 | -0.74 | -0.96 | -3.82 | -1.09 | -3.78 | -11.39% |
| 2019 | 3.44 | 0.87 | 0.86 | 0.39 | -1.94 | 1.18 | 1.48 | 0.62 | 0.15 | -0.99 | 1.23 | 0.53 | +8.02% |
| 2020 | 0.38 | -3.62 | -4.93 | 4.04 | 1.50 | 1.25 | 0.77 | 1.76 | -0.60 | -0.83 | 3.35 | 1.18 | +3.94% |
| 2021 | -0.29 | 0.29 | 4.01 | 1.33 | -0.07 | 2.15 | 1.02 | 1.14 | -1.72 | 2.83 | 0.26 | 2.49 | +14.14% |
| 2022 | -1.72 | -2.27 | 1.26 | -2.17 | -1.01 | -4.68 | 5.19 | -2.84 | -4.73 | 2.48 | 2.71 | -3.61 | -11.30% |
| 2023 | 2.52 | -0.84 | 0.28 | -0.21 | 0.92 | 0.98 | 1.67 | -1.09 | -1.38 | -1.89 | 3.28 | 4.42 | +8.78% |
| 2024 | 0.13 | 1.12 | 1.76 | -2.57 | 1.52 | 1.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.79% | 5.68% | 5.59% | 7.14% | 8.72% |
| Коэффициент Шарпа | 0.82 | 1.27 | 0.80 | -0.21 | 0.06 |
| Лучший месяц | +4.42% | +4.42% | +4.42% | +5.19% | +5.19% |
| Худший месяц | -2.57% | -2.57% | -2.57% | -4.73% | -4.93% |
| Максимальный убыток | -3.02% | -3.02% | -4.85% | -13.24% | -14.82% |
| Outperformance | +5.45% | - | +5.24% | -0.07% | -5.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.9900 | +8.25% | +9.99% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 133.7200 | +10.89% | +18.39% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.8800 | +7.51% | +4.72% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.9500 | +8.98% | +9.31% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.4300 | +9.01% | +9.28% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.3700 | +9.07% | +9.42% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.5100 | +10.85% | +15.43% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.8900 | +8.96% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6700 | +8.22% | +6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7900 | +7.32% | +4.31% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.4000 | +7.29% | +4.28% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.7600 | +8.26% | +6.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.5500 | +8.17% | +6.87% |
Результат
| C начала года на сегодняшний день | +3.71% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +8.22% | ||
| 3 года | +6.89% | ||
| 5 лет | +23.19% | ||
| 10 лет | +29.61% | ||
| С самого начала | +56.70% | ||
| Год | |||
| 2023 | +8.78% | ||
| 2022 | -11.30% | ||
| 2021 | +14.14% | ||
| 2020 | +3.94% | ||
| 2019 | +8.02% | ||
| 2018 | -11.39% | ||
| 2017 | +3.14% | ||
| 2016 | -0.22% | ||
| 2015 | +2.92% | ||
