Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) USD/ LU0949250459 /
Стоимость чистых активов11.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5100USD | -0.17% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.59 | 3.83 | 3.30 | 1.22 | 1.12 | - |
2014 | -3.13 | 3.80 | 0.37 | 0.36 | 1.18 | 0.36 | -1.61 | 0.73 | -2.62 | -0.74 | 0.75 | -1.94 | -2.67% |
2015 | -1.79 | 3.94 | -1.20 | 2.81 | -0.64 | -2.29 | 0.38 | -5.70 | -4.16 | 5.69 | -0.10 | -3.04 | -6.52% |
2016 | -5.15 | -2.02 | 6.20 | 1.54 | -0.81 | -1.63 | 2.27 | 1.41 | 0.20 | 0.70 | 1.09 | 2.54 | +6.06% |
2017 | 1.33 | 1.60 | 1.48 | 0.55 | 0.73 | 0.81 | 1.34 | -1.50 | 1.88 | -0.61 | 0.62 | 0.35 | +8.86% |
2018 | 3.41 | -3.55 | -1.58 | 1.87 | -2.45 | -0.72 | 3.34 | -2.27 | 0.89 | -4.08 | 0.46 | -5.80 | -10.41% |
2019 | 5.66 | 1.76 | -1.27 | 2.21 | -5.40 | 4.38 | -0.18 | -4.29 | 2.77 | 1.39 | 1.37 | 2.62 | +10.94% |
2020 | -2.82 | -5.71 | -12.01 | 4.91 | 1.66 | 0.51 | 1.32 | 2.91 | -2.05 | -1.99 | 9.46 | 3.81 | -1.67% |
2021 | -1.52 | 2.73 | 2.04 | 1.99 | -0.51 | 1.79 | 0.50 | 1.67 | -3.37 | 2.30 | -2.99 | 0.43 | +4.92% |
2022 | -5.97 | -1.63 | 0.83 | -8.42 | -0.10 | -6.90 | 6.02 | -4.66 | -7.86 | 2.88 | 6.05 | -2.96 | -21.67% |
2023 | 6.97 | -2.55 | 4.08 | -0.20 | 0.30 | 3.71 | 2.71 | -2.64 | -4.84 | -2.95 | 8.69 | 5.01 | +18.74% |
2024 | 0.00 | 3.30 | 2.04 | -3.92 | 3.26 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.53% | 9.48% | 9.92% | 13.12% | 13.60% |
Коэффициент Шарпа | 0.99 | 1.76 | 0.89 | -0.36 | -0.19 |
Лучший месяц | +5.01% | +5.01% | +8.69% | +8.69% | +9.46% |
Худший месяц | -3.92% | -3.92% | -4.84% | -8.42% | -12.01% |
Максимальный убыток | -5.22% | -5.22% | -11.09% | -30.56% | -30.56% |
Outperformance | -11.42% | - | -14.09% | -15.17% | -31.32% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +12.67% | -2.18% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5000 | +14.58% | +15.22% | |
Franklin Templeton Investment Fu... | reinvestment | 7.2000 | +10.26% | -10.45% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6900 | +14.50% | +15.06% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.2400 | +14.64% | +15.07% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +11.98% | -5.71% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8400 | +14.40% | +2.07% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2500 | +13.21% | -0.78% | |
Franklin Templeton Investment Fu... | paying dividend | 11.8500 | +13.48% | +11.90% | |
Franklin Templeton Investment Fu... | paying dividend | 14.0100 | +12.62% | +9.45% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0000 | +12.63% | +9.46% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +12.51% | -2.87% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2200 | +13.49% | +11.97% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +10.94% | -8.39% |
Результат
C начала года на сегодняшний день | +5.60% | ||
---|---|---|---|
6 месяцев | +9.72% | ||
1 год | +12.51% | ||
3 года | -2.87% | ||
5 лет | +6.28% | ||
10 лет | +2.49% | ||
С самого начала | +15.10% | ||
Год | |||
2023 | +18.74% | ||
2022 | -21.67% | ||
2021 | +4.92% | ||
2020 | -1.67% | ||
2019 | +10.94% | ||
2018 | -10.41% | ||
2017 | +8.86% | ||
2016 | +6.06% | ||
2015 | -6.52% |