Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) HKD/ LU0708995666 /
| Стоимость чистых активов03.06.2024 | Изменение+0.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.9000HKD | +3.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 0.67 | -2.99 | 1.57 | 3.81 | 1.62 | 5.80 | 3.01 | -0.04 | 0.95 | -2.70 | 6.79 | 6.17 | +26.95% |
| 2024 | 2.45 | 2.25 | 1.29 | 0.40 | -0.23 | 3.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.62% | 11.84% | 10.91% | -% | -% |
| Коэффициент Шарпа | 1.75 | 2.25 | 2.54 | - | - |
| Лучший месяц | +6.17% | +6.17% | +6.79% | - | - |
| Худший месяц | -0.23% | -0.23% | -2.70% | - | - |
| Максимальный убыток | -3.42% | -3.42% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 93.0200 | +27.77% | +50.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.9200 | +30.80% | +34.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +31.24% | +38.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5600 | +31.32% | +36.35% | |
| F.India Fd.A SEK | reinvestment | 42.5300 | +26.16% | +70.60% | |
| F.India Fd.AS SGD | reinvestment | 20.6200 | +31.34% | +38.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9000 | +31.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +28.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.1800 | +28.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.3100 | +30.43% | +56.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.7700 | +32.70% | +40.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 85.1600 | +30.35% | +55.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3300 | +32.94% | +41.13% | |
| F.India Fd.W USD | reinvestment | 36.9700 | +32.60% | +40.04% | |
| F.India Fd.W EUR | reinvestment | 42.6800 | +30.32% | +55.88% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.7700 | +30.15% | +31.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4200 | +33.60% | +43.33% | |
| Franklin India Fund Z (acc) USD | reinvestment | 28.1000 | +32.17% | +38.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1000 | +30.59% | +33.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7200 | +28.36% | +48.78% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.1100 | +29.23% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7900 | +31.58% | +36.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 109.3000 | +29.32% | +52.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.1100 | +29.31% | +52.18% |
Результат
| C начала года на сегодняшний день | +9.50% | ||
|---|---|---|---|
| 6 месяцев | +14.06% | ||
| 1 год | +31.27% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.85% | ||
| Год | |||
| 2023 | +26.95% | ||
