Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR/ LU0727122854 /
Стоимость чистых активов13.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.6500EUR | -0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.29 | -0.58 | -0.29 | -0.68 | 0.39 | - |
2013 | 1.27 | 2.80 | 2.92 | -1.01 | 3.42 | -1.61 | 1.27 | -1.25 | 1.27 | 1.97 | -0.09 | 1.14 | +12.63% |
2014 | 1.30 | 1.12 | -0.93 | -1.46 | 2.70 | 1.44 | 1.00 | 2.31 | 0.08 | 1.45 | 1.03 | 0.79 | +11.30% |
2015 | 6.95 | 4.67 | 4.12 | -3.89 | 3.14 | -3.25 | 1.19 | -6.08 | -2.94 | 6.82 | 2.70 | -3.66 | +8.98% |
2016 | -5.38 | 0.83 | 0.00 | -0.15 | 3.99 | 1.09 | 3.94 | 0.55 | -1.30 | 0.62 | 2.76 | 1.14 | +8.03% |
2017 | 1.26 | 3.87 | -0.63 | -0.51 | -1.40 | -1.23 | -1.05 | -1.06 | 1.07 | 2.32 | -2.39 | -1.46 | -1.39% |
2018 | 1.55 | 1.26 | -0.46 | 1.91 | 6.58 | 0.12 | 0.18 | 4.89 | 0.23 | -3.39 | 1.19 | -5.17 | +8.68% |
2019 | 6.87 | 5.21 | 0.99 | 2.84 | -1.54 | 2.05 | 3.32 | -1.58 | -0.31 | -1.72 | 5.03 | -0.55 | +22.11% |
2020 | 2.84 | -2.56 | -9.87 | 11.12 | 8.44 | 3.45 | 1.17 | 2.00 | 0.00 | 1.48 | 6.19 | 1.70 | +27.33% |
2021 | 1.51 | 3.84 | -0.83 | 0.50 | -3.18 | 5.40 | -0.26 | 2.31 | -0.58 | 2.56 | -1.39 | -0.14 | +9.84% |
2022 | -4.35 | -1.10 | 1.49 | -0.79 | -4.64 | -3.59 | 7.12 | 2.28 | -1.70 | 1.54 | -1.48 | -4.04 | -9.46% |
2023 | 3.64 | -0.19 | -1.55 | -2.24 | 0.48 | 0.88 | 1.31 | -0.94 | 0.24 | -3.63 | 2.78 | 3.39 | +3.96% |
2024 | 0.73 | 1.57 | 2.48 | -1.58 | 2.24 | 0.95 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.74% | 5.70% | 6.12% | 9.07% | 11.95% |
Коэффициент Шарпа | 1.99 | 2.05 | 0.92 | -0.20 | 0.35 |
Лучший месяц | +3.39% | +3.39% | +3.39% | +7.12% | +11.12% |
Худший месяц | -1.58% | -1.58% | -3.63% | -4.64% | -9.87% |
Максимальный убыток | -2.09% | -2.09% | -5.74% | -17.76% | -21.39% |
Outperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2400 | +8.12% | -7.83% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +8.57% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.1200 | +9.59% | -4.17% | |
Franklin Templeton Investment Fu... | reinvestment | 30.2300 | +10.09% | +8.12% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5300 | +7.48% | -10.60% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7900 | +5.04% | -13.67% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9700 | +7.47% | -10.79% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6200 | +9.51% | -4.34% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2400 | +4.94% | -13.80% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0900 | +8.82% | -6.20% | |
Franklin Templeton Investment Fu... | reinvestment | 20.1300 | +7.99% | -8.29% | |
Franklin Templeton Investment Fu... | reinvestment | 27.6500 | +9.33% | +5.82% | |
Franklin Templeton Investment Fu... | paying dividend | 26.8600 | +9.32% | +5.87% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2300 | +8.52% | +3.49% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0700 | +6.80% | -12.49% | |
Franklin Templeton Investment Fu... | paying dividend | 17.5800 | +6.74% | -12.54% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9200 | +4.19% | -15.57% |
Результат
C начала года на сегодняшний день | +6.51% | ||
---|---|---|---|
6 месяцев | +7.42% | ||
1 год | +9.33% | ||
3 года | +5.82% | ||
5 лет | +46.22% | ||
10 лет | +131.57% | ||
С самого начала | +169.23% | ||
Год | |||
2023 | +3.96% | ||
2022 | -9.46% | ||
2021 | +9.84% | ||
2020 | +27.33% | ||
2019 | +22.11% | ||
2018 | +8.68% | ||
2017 | -1.39% | ||
2016 | +8.03% | ||
2015 | +8.98% |