Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR-H1/ LU0496368142 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.7700EUR | +1.92% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.20 | 1.46 | 0.31 | 7.49 | 9.64 | 4.35 | 1.25 | 6.43 | - |
| 2011 | -11.92 | 7.82 | -0.33 | 4.09 | -6.36 | -5.20 | 4.60 | 2.71 | -16.47 | 8.68 | 0.00 | -12.43 | -25.31% |
| 2012 | 12.75 | -2.67 | -12.28 | -5.49 | -13.44 | -0.53 | -1.06 | 8.56 | 13.79 | -2.81 | -9.69 | -1.60 | -17.31% |
| 2013 | -5.51 | -11.67 | -1.35 | -17.50 | -7.93 | -18.84 | 13.09 | 10.92 | -7.28 | 1.06 | -12.40 | -1.68 | -48.62% |
| 2014 | 9.51 | 12.69 | -7.71 | 4.71 | -6.54 | 15.54 | -2.08 | -0.19 | -18.41 | -15.44 | 3.09 | -0.82 | -11.22% |
| 2015 | 8.52 | -0.25 | -11.93 | 10.09 | -0.79 | -5.80 | -17.93 | 3.41 | -2.64 | 5.08 | -9.03 | -0.35 | -22.80% |
| 2016 | 1.07 | 27.82 | 9.92 | 24.56 | -11.27 | 22.00 | 9.67 | -14.41 | 5.54 | -7.32 | -15.18 | -0.95 | +47.69% |
| 2017 | 14.22 | -2.95 | 0.22 | -4.99 | -3.20 | 0.00 | -1.65 | 2.88 | -6.99 | -4.01 | -1.83 | 6.38 | -3.61% |
| 2018 | -0.75 | -9.07 | -1.39 | 1.69 | -1.11 | -2.23 | -3.43 | -11.54 | 0.33 | -2.33 | -3.07 | 10.92 | -21.25% |
| 2019 | 9.84 | 0.29 | -1.73 | -7.33 | 0.00 | 18.99 | 5.85 | 10.30 | -9.34 | 3.52 | -1.46 | 11.82 | +44.13% |
| 2020 | -2.42 | -11.06 | -18.02 | 37.77 | 12.13 | 9.42 | 18.68 | 0.77 | -7.20 | -5.45 | 0.00 | 10.30 | +39.21% |
| 2021 | -7.44 | -5.81 | 2.18 | 7.99 | 10.36 | -12.37 | 2.04 | -5.17 | -9.84 | 12.48 | 0.52 | 1.90 | -6.49% |
| 2022 | -6.43 | 11.39 | 5.19 | -8.64 | -8.61 | -19.04 | -0.91 | -8.99 | -6.33 | -2.70 | 17.78 | 2.12 | -26.73% |
| 2023 | 9.93 | -13.03 | 13.04 | 1.71 | -9.24 | -1.85 | 3.07 | -6.18 | -9.02 | 0.27 | 12.30 | 1.19 | -1.85% |
| 2024 | -8.24 | -7.69 | 19.44 | 6.28 | 8.53 | -3.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.51% | 26.05% | 25.27% | 29.06% | 32.90% |
| Коэффициент Шарпа | 0.92 | 1.02 | 0.30 | -0.37 | 0.05 |
| Лучший месяц | +19.44% | +19.44% | +19.44% | +19.44% | +37.77% |
| Худший месяц | -8.24% | -8.24% | -9.02% | -19.04% | -19.04% |
| Максимальный убыток | -14.87% | -18.39% | -21.81% | -50.07% | -50.30% |
| Outperformance | -9.52% | - | -2.76% | -26.89% | -112.49% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 6.4900 | +13.86% | -10.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3700 | +14.98% | -10.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3800 | +15.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3100 | +15.30% | -8.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.8000 | +13.28% | -13.30% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.3900 | +15.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +15.52% | -3.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.7700 | +11.19% | -19.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +16.38% | -1.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 3.8700 | +9.01% | -22.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.4500 | +14.16% | -11.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0300 | +16.38% | -1.23% |
Результат
| C начала года на сегодняшний день | +12.24% | ||
|---|---|---|---|
| 6 месяцев | +14.11% | ||
| 1 год | +11.19% | ||
| 3 года | -19.97% | ||
| 5 лет | +30.33% | ||
| 10 лет | -8.09% | ||
| С самого начала | -52.30% | ||
| Год | |||
| 2023 | -1.85% | ||
| 2022 | -26.73% | ||
| 2021 | -6.49% | ||
| 2020 | +39.21% | ||
| 2019 | +44.13% | ||
| 2018 | -21.25% | ||
| 2017 | -3.61% | ||
| 2016 | +47.69% | ||
| 2015 | -22.80% | ||
