Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) USD/ LU0229948087 /
Стоимость чистых активов19.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.4000USD | +0.63% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 3.20 | 2.71 | 3.96 | -1.81 | -4.99 | 0.58 | 1.26 | 3.72 | 1.93 | 4.61 | 3.28 | 3.68 | +24.00% |
2007 | 5.08 | 0.38 | -0.23 | 0.38 | 2.37 | -7.31 | -7.16 | 2.51 | 2.71 | -0.08 | -7.83 | -3.31 | -12.74% |
2008 | -6.01 | -2.85 | 2.02 | 3.37 | -2.30 | -10.12 | 0.11 | 1.75 | -3.22 | -24.61 | -13.97 | 3.93 | -43.81% |
2009 | -13.32 | -15.56 | 1.80 | 18.10 | 1.50 | -0.92 | 7.81 | 10.34 | 5.31 | -3.71 | 2.93 | 5.39 | +15.79% |
2010 | -4.40 | 2.53 | 6.67 | 3.67 | -5.64 | -2.64 | 9.84 | -0.91 | 5.77 | 3.84 | -3.58 | 6.06 | +21.73% |
2011 | 1.05 | 2.42 | -1.35 | 5.37 | 0.43 | -2.38 | 0.66 | -6.48 | -12.93 | 12.42 | -4.32 | -0.13 | -7.12% |
2012 | 7.29 | 2.81 | 1.14 | 2.59 | -6.37 | 5.98 | 3.54 | 0.21 | 0.85 | 0.74 | 1.26 | 4.04 | +26.13% |
2013 | 2.19 | 0.49 | 2.13 | 6.74 | -8.10 | -2.42 | 0.69 | -4.53 | 5.37 | 2.45 | -3.35 | 0.49 | +1.20% |
2014 | -1.18 | 3.98 | 0.19 | 2.87 | 3.35 | 1.17 | 0.18 | 1.42 | -6.04 | 7.17 | 0.26 | 0.09 | +13.68% |
2015 | 5.02 | -0.74 | -0.08 | -1.83 | -1.52 | -4.13 | 3.32 | -5.47 | 1.29 | 5.44 | -2.32 | 1.14 | -0.52% |
2016 | -4.70 | -0.18 | 9.06 | -0.92 | 0.00 | 3.39 | 4.50 | -2.82 | -1.53 | -5.98 | -3.14 | 2.61 | -0.70% |
2017 | 0.53 | 3.05 | -1.86 | 1.03 | 1.28 | 0.51 | 1.84 | 0.25 | -0.99 | -0.17 | 2.41 | 1.05 | +9.20% |
2018 | 0.24 | -6.65 | 2.49 | 1.67 | 0.99 | 1.06 | 0.65 | 0.96 | -2.22 | -4.55 | 3.66 | -5.50 | -7.54% |
2019 | 11.02 | 0.08 | 3.44 | -1.44 | -0.23 | 1.46 | -0.38 | 1.67 | 2.09 | 2.64 | -0.29 | -0.21 | +21.09% |
2020 | 1.22 | -7.86 | -20.68 | 6.40 | 1.55 | 2.69 | 3.84 | 2.27 | -3.37 | -3.06 | 9.83 | 3.20 | -7.46% |
2021 | -1.94 | 2.76 | 3.69 | 6.67 | 1.81 | 1.37 | 4.92 | 1.41 | -6.01 | 5.79 | -2.29 | 5.99 | +26.03% |
2022 | -5.53 | -2.99 | 4.49 | -5.01 | -5.47 | -9.08 | 8.41 | -7.25 | -12.59 | 2.68 | 7.58 | -3.56 | -26.80% |
2023 | 9.82 | -4.74 | -2.57 | 2.14 | -4.52 | 2.36 | 3.30 | -3.12 | -5.85 | -4.82 | 10.67 | 8.89 | +9.99% |
2024 | -4.12 | 0.16 | 2.94 | -6.72 | 4.22 | -0.48 | 5.51 | 6.05 | 2.71 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.38% | 13.53% | 15.66% | 17.44% | 21.00% |
Коэффициент Шарпа | 0.80 | 1.85 | 1.10 | -0.30 | -0.11 |
Лучший месяц | +8.89% | +6.05% | +10.67% | +10.67% | +10.67% |
Худший месяц | -6.72% | -6.72% | -6.72% | -12.59% | -20.68% |
Максимальный убыток | -9.01% | -8.03% | -10.96% | -34.60% | -41.92% |
Outperformance | +6.48% | - | +6.20% | +14.10% | +8.10% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.9600 | +20.07% | -6.73% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9900 | +21.79% | -2.58% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +19.83% | -7.26% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +17.31% | -15.09% | |
F.Gl.Real Estate Fd.W USD | paying dividend | 11.1200 | +21.60% | -2.94% | |
F.Gl.Real Estate Fd.Z USD | reinvestment | 13.3800 | +21.42% | -3.53% | |
F.Gl.Real Estate Fd.W USD | reinvestment | 12.6400 | +21.77% | -2.69% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5900 | +20.81% | -5.05% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +20.70% | -5.08% | |
Franklin Templeton Investment Fu... | reinvestment | 15.5800 | +18.21% | -13.06% | |
Franklin Templeton Investment Fu... | paying dividend | 11.1800 | +18.21% | -13.07% |
Результат
C начала года на сегодняшний день | +9.92% | ||
---|---|---|---|
6 месяцев | +13.48% | ||
1 год | +20.70% | ||
3 года | -5.08% | ||
5 лет | +6.35% | ||
10 лет | +31.63% | ||
С самого начала | +44.00% | ||
Год | |||
2023 | +9.99% | ||
2022 | -26.80% | ||
2021 | +26.03% | ||
2020 | -7.46% | ||
2019 | +21.09% | ||
2018 | -7.54% | ||
2017 | +9.20% | ||
2016 | -0.70% | ||
2015 | -0.52% |