Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) HKD/ LU0498741114 /
| Стоимость чистых активов07.06.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4300HKD | -4.74% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -3.80 | 1.56 | 0.10 | 7.57 | 9.79 | 4.42 | 1.24 | 6.72 | - |
| 2011 | -11.59 | 7.81 | -0.32 | 4.12 | -6.59 | -5.23 | 4.65 | 2.51 | -16.18 | 8.58 | 0.09 | -12.02 | -24.71% |
| 2012 | 12.64 | -2.62 | -12.27 | -5.51 | -13.34 | -0.52 | -0.91 | 8.79 | 14.84 | -2.84 | -9.41 | -1.67 | -16.00% |
| 2013 | -5.34 | -11.67 | -1.31 | -17.50 | -7.66 | -19.11 | 12.89 | 11.21 | -7.03 | 0.82 | -12.17 | -1.62 | -48.30% |
| 2014 | 9.39 | 12.66 | -7.62 | 4.54 | -6.51 | 15.61 | -2.19 | -0.37 | -17.79 | -15.49 | 2.97 | -1.05 | -11.27% |
| 2015 | 8.20 | 0.00 | -11.49 | 10.22 | -0.50 | -5.54 | -17.33 | 3.23 | -2.50 | 5.13 | -8.84 | -0.33 | -21.16% |
| 2016 | 1.68 | 28.38 | 10.03 | 24.77 | -10.86 | 21.64 | 10.02 | -14.13 | 5.48 | -7.28 | -14.77 | -0.44 | +52.35% |
| 2017 | 14.76 | -2.88 | 0.59 | -4.91 | -2.89 | 0.43 | -1.27 | 3.43 | -7.05 | -3.79 | -1.86 | 6.86 | -0.44% |
| 2018 | -0.22 | -8.65 | -0.73 | 1.71 | -0.72 | -1.94 | -3.21 | -11.22 | 0.57 | -2.00 | -3.21 | 11.75 | -17.92% |
| 2019 | 10.51 | 0.24 | -1.22 | -7.14 | 0.27 | 19.05 | 6.44 | 10.86 | -9.23 | 3.73 | -1.40 | 11.97 | +48.79% |
| 2020 | -2.72 | -10.99 | -19.04 | 37.47 | 12.03 | 9.56 | 19.14 | 0.77 | -6.89 | -5.34 | 0.00 | 10.71 | +38.59% |
| 2021 | -7.19 | -5.63 | 2.24 | 8.03 | 10.54 | -12.10 | 2.36 | -5.03 | -9.73 | 12.20 | 0.99 | 2.24 | -4.44% |
| 2022 | -6.29 | 11.68 | 5.36 | -8.19 | -7.97 | -18.80 | -0.18 | -8.33 | -5.93 | -1.89 | 18.20 | 2.36 | -22.71% |
| 2023 | 10.80 | -12.62 | 13.35 | 1.94 | -9.02 | -1.57 | 2.83 | -5.50 | -8.91 | 0.20 | 12.55 | 1.42 | +1.42% |
| 2024 | -8.03 | -7.21 | 19.43 | 6.34 | 8.70 | -4.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.97% | 27.02% | 25.15% | 28.96% | 32.87% |
| Коэффициент Шарпа | 1.00 | 1.17 | 0.27 | -0.38 | 0.19 |
| Лучший месяц | +19.43% | +19.43% | +19.43% | +19.43% | +37.47% |
| Худший месяц | -8.03% | -8.03% | -8.91% | -18.80% | -19.04% |
| Максимальный убыток | -14.56% | -18.06% | -21.16% | -48.10% | -48.10% |
| Outperformance | +8.50% | - | +8.58% | +12.27% | -10.06% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 6.4300 | +10.48% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.2900 | +11.13% | -18.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2800 | +12.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2300 | +11.92% | -18.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.7400 | +10.17% | -22.22% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.3000 | +11.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0800 | +8.92% | -12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.7300 | +8.24% | -28.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8800 | +9.90% | -10.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 3.8300 | +5.80% | -30.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3900 | +10.94% | -20.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8700 | +9.76% | -10.16% |
Результат
| C начала года на сегодняшний день | +12.22% | ||
|---|---|---|---|
| 6 месяцев | +16.27% | ||
| 1 год | +10.48% | ||
| 3 года | -19.93% | ||
| 5 лет | +61.56% | ||
| 10 лет | +35.08% | ||
| С самого начала | -35.70% | ||
| Год | |||
| 2023 | +1.42% | ||
| 2022 | -22.71% | ||
| 2021 | -4.44% | ||
| 2020 | +38.59% | ||
| 2019 | +48.79% | ||
| 2018 | -17.92% | ||
| 2017 | -0.44% | ||
| 2016 | +52.35% | ||
| 2015 | -21.16% | ||
