Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse A (Ydis) EUR/ LU0093669546 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9600EUR | -0.10% | paying dividend | Bonds Euroland | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.30 | 0.61 | 0.91 | -0.80 | -2.31 | -1.23 | -0.42 | -0.52 | -0.53 | 0.95 | -0.27 | -4.75% |
| 2000 | -1.06 | 0.32 | 1.07 | 0.11 | -0.11 | 0.42 | 0.32 | -0.32 | 0.53 | 0.52 | 1.04 | 1.38 | +4.29% |
| 2001 | 0.53 | 0.53 | 0.63 | -0.94 | -0.42 | 0.63 | 1.16 | 0.93 | 0.72 | 1.53 | -1.11 | -1.18 | +3.01% |
| 2002 | 0.21 | 0.10 | -0.94 | 1.26 | -0.42 | 1.36 | 1.13 | 0.92 | 1.72 | -0.40 | 0.30 | 1.50 | +6.92% |
| 2003 | 1.02 | 1.31 | -0.60 | 0.40 | 2.10 | -0.59 | -1.87 | 0.40 | 1.40 | -1.67 | -0.50 | 1.39 | +2.73% |
| 2004 | 0.42 | 1.46 | 1.24 | -1.12 | -0.31 | 0.10 | 0.82 | 1.23 | 0.51 | 0.90 | 1.10 | 0.57 | +7.11% |
| 2005 | 0.81 | 0.00 | 0.10 | 0.80 | 1.09 | 1.08 | -0.56 | 0.89 | 0.10 | -1.37 | 0.10 | 0.89 | +3.97% |
| 2006 | -0.49 | 0.20 | -1.48 | -0.50 | 0.00 | -0.60 | 1.00 | 0.82 | 0.20 | 0.61 | 0.40 | -1.21 | -1.08% |
| 2007 | -0.41 | 0.82 | -0.30 | 0.10 | -0.71 | -0.41 | 0.76 | 0.31 | 0.31 | 0.42 | 0.00 | -0.21 | +0.67% |
| 2008 | 0.93 | 0.21 | -0.82 | 0.10 | -0.83 | -1.25 | 1.31 | 0.64 | -2.03 | -1.63 | 3.21 | 1.18 | +0.91% |
| 2009 | -1.17 | -0.11 | 0.75 | 1.17 | -0.11 | 1.90 | 2.50 | 0.73 | 0.93 | 0.00 | 0.10 | -0.82 | +5.98% |
| 2010 | -0.10 | 1.34 | 0.81 | -2.02 | 1.44 | -0.30 | 0.39 | 3.33 | -1.11 | -1.02 | -1.75 | -1.15 | -0.27% |
| 2011 | -0.85 | 0.00 | -0.64 | 0.54 | 0.75 | -0.11 | 0.80 | 1.29 | 0.42 | -0.53 | -1.81 | 1.73 | +1.56% |
| 2012 | 0.96 | 1.79 | 0.52 | -0.41 | 0.31 | 0.00 | 0.68 | 0.83 | 1.65 | 1.12 | 1.41 | 0.50 | +9.73% |
| 2013 | -0.20 | -0.10 | 0.20 | 2.86 | -0.67 | -1.45 | 0.51 | -0.50 | 0.30 | 1.49 | 0.39 | -0.29 | +2.50% |
| 2014 | 1.47 | 0.97 | 0.67 | 0.85 | 0.75 | 1.03 | 0.63 | 1.77 | 0.27 | 0.00 | 1.55 | 0.99 | +11.49% |
| 2015 | 2.58 | 1.56 | 0.85 | -1.78 | -2.07 | -2.99 | 2.59 | -0.80 | 0.72 | 1.16 | 0.62 | -0.70 | +1.57% |
| 2016 | 0.35 | 0.00 | 0.61 | -0.78 | 0.79 | 1.13 | 0.52 | 0.00 | -0.26 | -1.56 | -1.32 | 0.80 | +0.25% |
| 2017 | -1.77 | 1.26 | -0.80 | 0.18 | -0.09 | -0.27 | 0.09 | 0.45 | -0.36 | 0.45 | 0.09 | -0.45 | -1.24% |
| 2018 | -0.91 | 0.09 | 1.00 | -0.36 | -0.45 | 0.18 | 0.00 | -0.92 | 0.56 | -0.46 | 0.28 | 0.92 | -0.09% |
| 2019 | 0.73 | -0.18 | 1.18 | 0.18 | 1.08 | 2.31 | 1.88 | 2.67 | -0.17 | -1.09 | -1.02 | -0.69 | +7.00% |
| 2020 | 2.07 | 0.00 | -3.21 | 0.09 | 1.05 | 1.30 | 1.58 | -0.85 | 1.71 | 1.18 | 0.75 | 0.41 | +6.12% |
| 2021 | -0.82 | -2.07 | 0.00 | -0.85 | -0.26 | 0.26 | 1.24 | -0.34 | -1.10 | -0.52 | 0.60 | -1.03 | -4.81% |
| 2022 | -1.30 | -2.46 | -1.62 | -3.21 | -1.32 | -2.30 | 3.26 | -3.81 | -3.76 | -0.31 | 2.17 | -3.03 | -16.56% |
| 2023 | 1.56 | -1.95 | 1.78 | 0.10 | 0.31 | -0.20 | -0.11 | 0.21 | -2.48 | 0.21 | 2.86 | 3.60 | +5.86% |
| 2024 | -0.60 | -0.90 | 1.01 | -1.50 | -0.20 | 0.30 | 2.04 | 0.41 | 0.61 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.67% | 4.92% | 4.99% | 5.39% | 4.93% |
| Коэффициент Шарпа | -0.40 | 0.30 | 0.75 | -1.42 | -1.20 |
| Лучший месяц | +3.60% | +2.04% | +3.60% | +3.60% | +3.60% |
| Худший месяц | -1.50% | -1.50% | -2.48% | -3.81% | -3.81% |
| Максимальный убыток | -2.29% | -2.00% | -3.16% | -19.38% | -22.12% |
| Outperformance | +2.58% | - | +2.29% | +6.13% | +4.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 15.3000 | +7.52% | -11.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0000 | +7.50% | -11.26% | |
| F.Euro Government Bond Fd.Y EUR | paying dividend | 8.7100 | +7.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5700 | +6.53% | -13.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9600 | +7.20% | -12.12% |
Результат
| C начала года на сегодняшний день | +1.13% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +7.20% | ||
| 3 года | -12.12% | ||
| 5 лет | -11.67% | ||
| 10 лет | -0.16% | ||
| С самого начала | +64.25% | ||
| Год | |||
| 2023 | +5.86% | ||
| 2022 | -16.56% | ||
| 2021 | -4.81% | ||
| 2020 | +6.12% | ||
| 2019 | +7.00% | ||
| 2018 | -0.09% | ||
| 2017 | -1.24% | ||
| 2016 | +0.25% | ||
| 2015 | +1.57% | ||
Дивиденды
| 01.07.2024 | 0.22 EUR |
| 03.07.2023 | 0.09 EUR |
| 01.07.2022 | 0.02 EUR |
| 01.07.2021 | 0.07 EUR |
| 01.07.2020 | 0.11 EUR |
| 01.07.2019 | 0.12 EUR |
| 02.07.2018 | 0.09 EUR |
| 03.07.2017 | 0.10 EUR |
| 01.07.2016 | 0.11 EUR |
| 01.07.2015 | 0.07 EUR |
| 01.07.2014 | 0.12 EUR |
| 01.07.2013 | 0.19 EUR |
| 02.07.2012 | 0.16 EUR |
| 01.07.2011 | 0.17 EUR |
| 01.07.2010 | 0.25 EUR |
| 01.07.2009 | 0.29 EUR |
| 01.07.2008 | 0.29 EUR |
| 02.07.2007 | 0.23 EUR |
| 03.07.2006 | 0.22 EUR |
| 01.07.2005 | 0.15 EUR |
| 01.12.2004 | 0.30 EUR |
| 01.12.2003 | 0.54 EUR |
| 02.12.2002 | 0.40 EUR |
| 03.12.2001 | 0.17 EUR |
| 04.12.2000 | 0.39 EUR |
| 01.12.1999 | 0.11 EUR |
