Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Ydis) EUR-H1/ LU0523922176 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1400EUR | +0.10% | paying dividend | Real Estate Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.50 | 3.54 | -3.51 | 6.06 | - |
| 2011 | 0.97 | 2.44 | -1.44 | 5.09 | 0.57 | -2.20 | 0.66 | -6.26 | -13.09 | 12.19 | -4.29 | -0.19 | -7.40% |
| 2012 | 7.27 | 2.58 | 1.22 | 2.49 | -6.28 | 5.72 | 3.71 | 0.08 | 0.66 | 0.65 | 1.05 | 3.93 | +24.91% |
| 2013 | 2.08 | 0.61 | 2.18 | 6.48 | -7.95 | -2.25 | 0.71 | -4.51 | 5.29 | 2.32 | -3.47 | 0.47 | +1.02% |
| 2014 | -1.09 | 3.78 | 0.38 | 2.80 | 3.38 | 1.21 | 0.22 | 1.44 | -6.09 | 7.23 | 0.14 | 0.28 | +13.94% |
| 2015 | 5.53 | -0.80 | 0.00 | -1.94 | -1.64 | -4.23 | 3.44 | -5.38 | 1.29 | 5.39 | -2.27 | 0.87 | -0.40% |
| 2016 | -4.83 | -0.23 | 8.73 | -0.98 | 0.00 | 3.17 | 4.35 | -2.96 | -1.66 | -6.12 | -3.15 | 2.40 | -2.20% |
| 2017 | 0.38 | 3.09 | -2.19 | 0.97 | 0.96 | 0.37 | 1.38 | 0.00 | -1.03 | -0.37 | 2.32 | 0.59 | +6.53% |
| 2018 | -0.07 | -6.70 | 2.18 | 1.53 | 0.83 | 0.82 | 0.42 | 0.68 | -2.33 | -4.86 | 3.48 | -5.87 | -10.02% |
| 2019 | 10.73 | -0.15 | 3.16 | -1.68 | -0.45 | 1.19 | -0.67 | 1.37 | 1.88 | 2.36 | -0.36 | -0.58 | +17.51% |
| 2020 | 1.09 | -7.83 | -20.34 | 6.36 | 1.38 | 2.36 | 3.67 | 2.19 | -3.43 | -3.20 | 9.73 | 3.01 | -8.30% |
| 2021 | -1.95 | 2.73 | 3.63 | 6.61 | 1.68 | 1.29 | 4.85 | 1.38 | -6.14 | 5.81 | -2.40 | 5.91 | +25.08% |
| 2022 | -5.65 | -3.03 | 4.36 | -5.22 | -6.02 | -9.22 | 7.97 | -7.80 | -13.36 | 1.95 | 7.16 | -3.95 | -30.12% |
| 2023 | 9.50 | -4.92 | -2.82 | 2.03 | -4.65 | 2.09 | 3.13 | -3.31 | -6.05 | -4.94 | 10.38 | 8.69 | +7.37% |
| 2024 | -4.23 | -0.10 | 2.75 | -6.79 | 4.00 | 0.10 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.30% | 14.84% | 15.67% | 17.43% | 20.79% |
| Коэффициент Шарпа | -1.01 | -0.11 | -0.11 | -0.68 | -0.32 |
| Лучший месяц | +8.69% | +8.69% | +10.38% | +10.38% | +10.38% |
| Худший месяц | -6.79% | -6.79% | -6.79% | -13.36% | -20.34% |
| Максимальный убыток | -9.51% | -10.27% | -16.78% | -38.73% | -41.70% |
| Outperformance | +4.17% | - | +5.94% | +12.23% | +3.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +3.79% | -17.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8300 | +5.25% | -13.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9700 | +3.49% | -17.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3200 | +1.40% | -24.32% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.7800 | +5.03% | -13.81% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.6900 | +4.94% | -14.36% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 11.0300 | +5.15% | -13.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4500 | +4.23% | -15.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +4.30% | -15.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7200 | +2.16% | -22.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | +2.12% | -22.44% |
Результат
| C начала года на сегодняшний день | -4.61% | ||
|---|---|---|---|
| 6 месяцев | +1.10% | ||
| 1 год | +2.12% | ||
| 3 года | -22.44% | ||
| 5 лет | -13.92% | ||
| 10 лет | -6.60% | ||
| С самого начала | +36.48% | ||
| Год | |||
| 2023 | +7.37% | ||
| 2022 | -30.12% | ||
| 2021 | +25.08% | ||
| 2020 | -8.30% | ||
| 2019 | +17.51% | ||
| 2018 | -10.02% | ||
| 2017 | +6.53% | ||
| 2016 | -2.20% | ||
| 2015 | -0.40% | ||
Дивиденды
| 03.07.2023 | 0.31 EUR |
| 01.07.2022 | 0.34 EUR |
| 01.07.2021 | 0.32 EUR |
| 01.07.2020 | 0.29 EUR |
| 01.07.2019 | 0.34 EUR |
| 02.07.2018 | 0.38 EUR |
| 03.07.2017 | 0.34 EUR |
| 01.07.2016 | 0.37 EUR |
| 01.07.2015 | 0.35 EUR |
| 01.07.2014 | 0.33 EUR |
| 01.07.2013 | 0.24 EUR |
| 02.07.2012 | 0.11 EUR |
| 01.07.2011 | 0.09 EUR |
