Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse N (acc) USD/ LU0727122771 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.1300USD | -0.79% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.56 | 0.41 | -0.41 | 1.84 | - |
| 2013 | 4.12 | -1.16 | 0.98 | 1.55 | 2.00 | -1.40 | 3.31 | -1.92 | 3.55 | 2.35 | -0.09 | 2.29 | +16.48% |
| 2014 | -0.69 | 3.39 | -1.09 | -0.85 | 0.86 | 1.87 | -1.33 | 0.25 | -3.88 | 0.70 | 0.17 | -2.00 | -2.76% |
| 2015 | -0.27 | 3.65 | 0.00 | 0.26 | 0.86 | -1.87 | -0.35 | -4.17 | -3.26 | 4.87 | -1.25 | -1.09 | -2.93% |
| 2016 | -5.67 | 1.16 | 4.60 | 0.37 | 1.00 | 0.81 | 4.57 | 0.26 | -0.60 | -1.81 | -0.79 | 0.35 | +3.93% |
| 2017 | 3.78 | 1.69 | 0.17 | 1.50 | 1.72 | 0.32 | 2.41 | -0.47 | 0.24 | 0.79 | -0.31 | -0.70 | +11.61% |
| 2018 | 4.96 | -0.60 | 0.38 | 0.00 | 3.01 | 0.07 | 0.22 | 3.93 | 0.21 | -5.80 | 1.11 | -4.11 | +2.92% |
| 2019 | 6.74 | 4.45 | -0.41 | 2.76 | -2.01 | 3.77 | 0.53 | -2.30 | -1.21 | 0.48 | 3.72 | 1.11 | +18.61% |
| 2020 | 1.68 | -3.17 | -9.97 | 10.42 | 9.76 | 4.63 | 5.97 | 3.31 | -1.84 | 0.80 | 8.70 | 4.10 | +37.77% |
| 2021 | 0.75 | 3.16 | -3.65 | 2.95 | -1.59 | 2.17 | -0.27 | 1.77 | -2.58 | 2.33 | -3.31 | 0.05 | +1.45% |
| 2022 | -5.59 | -1.37 | 0.15 | -5.50 | -2.99 | -5.94 | 4.37 | 0.50 | -4.16 | 2.34 | 3.69 | -1.40 | -15.43% |
| 2023 | 5.24 | -2.96 | 0.86 | -0.69 | -2.67 | 2.96 | 2.02 | -2.35 | -2.35 | -3.61 | 5.68 | 4.78 | +6.44% |
| 2024 | -1.44 | 1.51 | 2.26 | -2.76 | 3.92 | -0.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.08% | 7.37% | 7.13% | 9.48% | 11.92% |
| Коэффициент Шарпа | 0.53 | 1.08 | 0.60 | -0.69 | 0.20 |
| Лучший месяц | +4.78% | +4.78% | +5.68% | +5.68% | +10.42% |
| Худший месяц | -2.76% | -2.76% | -3.61% | -5.94% | -9.97% |
| Максимальный убыток | -3.30% | -3.30% | -8.36% | -23.93% | -25.38% |
| Outperformance | +5.26% | - | +6.54% | +41.88% | +61.68% |
Все котировки в USD
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 | +3.28% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +7.99% | ||
| 3 года | -8.29% | ||
| 5 лет | +34.20% | ||
| 10 лет | +70.45% | ||
| С самого начала | +113.47% | ||
| Год | |||
| 2023 | +6.44% | ||
| 2022 | -15.43% | ||
| 2021 | +1.45% | ||
| 2020 | +37.77% | ||
| 2019 | +18.61% | ||
| 2018 | +2.92% | ||
| 2017 | +11.61% | ||
| 2016 | +3.93% | ||
| 2015 | -2.93% | ||
