Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD/ LU0316494557 /
Стоимость чистых активов12.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.4000USD | +0.98% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.27 | -0.61 | - |
2008 | -4.27 | 0.21 | -0.11 | 2.12 | 0.10 | -4.77 | 0.11 | -1.85 | -6.32 | -7.69 | -2.69 | 2.90 | -20.63% |
2009 | -3.20 | -5.29 | 4.47 | 5.62 | 3.92 | -0.12 | 5.49 | 1.50 | 3.87 | -1.43 | 2.22 | 1.85 | +19.85% |
2010 | -2.24 | 0.77 | 5.10 | 0.83 | -8.09 | -1.56 | 6.45 | -2.34 | 7.18 | 2.34 | -3.47 | 5.24 | +9.40% |
2011 | 1.46 | 2.31 | 0.56 | 4.49 | -0.81 | -1.44 | -1.28 | -5.75 | -9.25 | 9.22 | -2.88 | -0.41 | -4.88% |
2012 | 4.93 | 4.21 | 0.19 | -1.31 | -8.55 | 5.61 | 1.77 | 2.22 | 2.65 | 0.74 | 1.10 | 2.71 | +16.63% |
2013 | 3.61 | -0.59 | 0.94 | 2.71 | 0.66 | -2.87 | 3.79 | -1.54 | 3.96 | 3.33 | 1.23 | 1.21 | +17.43% |
2014 | -3.07 | 3.87 | 0.37 | 0.45 | 1.26 | 0.51 | -1.60 | 0.74 | -2.56 | -0.60 | 0.76 | -1.88 | -1.95% |
2015 | -1.76 | 3.97 | -1.05 | 2.87 | -0.59 | -2.29 | 0.53 | -5.65 | -4.15 | 5.75 | -0.08 | -2.92 | -5.81% |
2016 | -5.11 | -1.97 | 6.28 | 1.64 | -0.89 | -1.47 | 2.32 | 1.54 | 0.16 | 0.79 | 1.18 | 2.65 | +6.90% |
2017 | 1.29 | 1.65 | 1.62 | 0.58 | 0.79 | 0.86 | 1.42 | -1.47 | 2.06 | -0.63 | 0.63 | 0.49 | +9.64% |
2018 | 3.39 | -3.48 | -1.46 | 1.90 | -2.42 | -0.57 | 3.35 | -2.14 | 0.92 | -3.98 | 0.51 | -5.78 | -9.76% |
2019 | 5.76 | 1.81 | -1.21 | 2.24 | -5.29 | 4.40 | -0.14 | -4.22 | 2.91 | 1.38 | 1.50 | 2.68 | +11.82% |
2020 | -2.75 | -5.72 | -11.98 | 5.10 | 1.70 | 0.56 | 1.34 | 3.04 | -2.05 | -1.93 | 9.54 | 3.89 | -0.96% |
2021 | -1.39 | 2.74 | 2.12 | 2.01 | -0.39 | 1.78 | 0.65 | 1.74 | -3.35 | 2.36 | -2.94 | 0.53 | +5.75% |
2022 | -5.90 | -1.60 | 0.85 | -8.35 | 0.00 | -6.89 | 6.09 | -4.57 | -7.80 | 2.91 | 6.08 | -2.82 | -21.10% |
2023 | 7.06 | -2.56 | 4.22 | -0.15 | 0.38 | 3.73 | 2.79 | -2.64 | -4.70 | -2.85 | 8.72 | 5.03 | +19.60% |
2024 | 0.07 | 3.33 | 2.15 | -3.88 | 3.35 | 1.92 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.63% | 9.58% | 9.97% | 13.15% | 13.63% |
Коэффициент Шарпа | 1.31 | 1.97 | 1.06 | - | -0.11 |
Лучший месяц | +5.03% | +5.03% | +8.72% | +8.72% | +9.54% |
Худший месяц | -3.88% | -3.88% | -4.70% | -8.35% | -11.98% |
Максимальный убыток | -5.12% | -5.12% | -10.92% | -29.99% | -29.99% |
Outperformance | -10.80% | - | -13.32% | -13.02% | -27.24% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.3500 | +13.78% | -1.45% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5600 | +15.00% | +15.48% | |
Franklin Templeton Investment Fu... | reinvestment | 7.2700 | +11.33% | -9.80% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.7300 | +14.89% | +15.34% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.2800 | +15.08% | +15.40% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.0100 | +13.11% | -5.03% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.9600 | +15.56% | +2.84% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +14.33% | 0.00% | |
Franklin Templeton Investment Fu... | paying dividend | 11.9000 | +13.95% | +12.17% | |
Franklin Templeton Investment Fu... | paying dividend | 14.0600 | +13.02% | +9.67% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +13.03% | +9.77% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6200 | +13.59% | -2.19% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2700 | +13.89% | +12.19% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6000 | +11.98% | -7.73% |
Результат
C начала года на сегодняшний день | +6.94% | ||
---|---|---|---|
6 месяцев | +10.71% | ||
1 год | +14.33% | ||
3 года | 0.00% | ||
5 лет | +11.84% | ||
10 лет | +11.68% | ||
С самого начала | +54.00% | ||
Год | |||
2023 | +19.60% | ||
2022 | -21.10% | ||
2021 | +5.75% | ||
2020 | -0.96% | ||
2019 | +11.82% | ||
2018 | -9.76% | ||
2017 | +9.64% | ||
2016 | +6.90% | ||
2015 | -5.81% |