Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) EUR/ LU0231205856 /
| Стоимость чистых активов24.06.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.7000EUR | +0.43% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.52 | 6.97 | - |
| 2006 | 3.98 | 4.56 | 6.15 | -1.76 | -16.06 | 0.44 | 2.13 | 7.20 | 9.47 | 6.95 | 1.80 | 4.01 | +29.72% |
| 2007 | 3.98 | -10.04 | 2.72 | 9.92 | 9.58 | 1.58 | 1.72 | -1.26 | 8.57 | 12.63 | -2.94 | 7.31 | +50.39% |
| 2008 | -16.02 | -4.86 | -14.29 | 10.27 | -7.41 | -20.36 | 8.11 | 6.92 | -6.74 | -17.64 | -6.23 | -2.34 | -54.73% |
| 2009 | 5.56 | -6.45 | 3.01 | 16.31 | 21.15 | -1.14 | 4.40 | -0.45 | 6.51 | -2.51 | 5.27 | 8.52 | +74.69% |
| 2010 | 0.27 | 3.28 | 9.91 | 3.23 | 0.14 | 4.52 | -3.35 | 3.51 | 6.96 | -1.58 | 2.84 | 1.52 | +35.24% |
| 2011 | -12.78 | -2.61 | 7.79 | -4.43 | -0.23 | 0.93 | -0.09 | -9.77 | -1.38 | 3.94 | -9.92 | -4.37 | -29.87% |
| 2012 | 16.61 | 2.83 | -3.91 | -4.52 | -4.05 | 4.06 | 2.00 | -2.38 | 9.58 | -3.14 | 4.79 | -1.86 | +19.39% |
| 2013 | 1.50 | -3.44 | 0.89 | 1.47 | -3.33 | -7.20 | -5.28 | -12.85 | 9.39 | 9.72 | -1.36 | 2.81 | -9.55% |
| 2014 | -3.05 | 1.99 | 9.92 | -0.94 | 13.29 | 3.78 | 2.84 | 6.38 | 2.94 | 6.77 | 4.19 | 0.64 | +59.59% |
| 2015 | 14.78 | 0.91 | 2.61 | -9.72 | 6.51 | -3.64 | 3.57 | -9.57 | 0.29 | 2.99 | 0.82 | -2.69 | +4.50% |
| 2016 | -6.17 | -8.18 | 8.58 | 1.65 | 4.70 | 2.36 | 4.95 | 4.81 | -3.07 | 3.58 | -6.20 | -1.07 | +4.43% |
| 2017 | 3.78 | 6.79 | 5.86 | 1.15 | -2.54 | -2.53 | 2.40 | -3.20 | -1.73 | 6.67 | -1.00 | 3.63 | +20.18% |
| 2018 | -1.77 | -5.37 | -3.22 | 5.07 | 0.22 | -2.78 | 2.47 | -0.87 | -11.82 | -3.32 | 11.17 | -0.92 | -12.16% |
| 2019 | -4.28 | 0.64 | 9.77 | 1.49 | 2.15 | -1.28 | -3.61 | -4.27 | 7.09 | 0.30 | 1.68 | -0.11 | +8.95% |
| 2020 | 2.68 | -5.39 | -28.20 | 12.70 | -2.83 | 5.53 | 1.89 | 4.50 | 1.00 | 2.59 | 8.06 | 7.10 | +2.92% |
| 2021 | -0.70 | 4.53 | 5.89 | -4.90 | 7.19 | 2.97 | 1.98 | 8.35 | 3.73 | 1.22 | -1.42 | 1.40 | +33.79% |
| 2022 | 0.95 | -5.02 | 0.57 | 1.53 | -5.72 | -4.19 | 12.48 | 2.89 | -2.45 | 2.00 | -0.02 | -8.38 | -6.70% |
| 2023 | -1.40 | -0.44 | -1.04 | 2.10 | 4.95 | 3.50 | 2.63 | 0.77 | 3.63 | -2.76 | 3.93 | 4.60 | +22.07% |
| 2024 | 4.47 | 2.04 | 1.44 | 1.47 | -1.90 | 7.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.74% | 14.50% | 12.66% | 15.01% | 20.64% |
| Коэффициент Шарпа | 2.14 | 2.33 | 2.35 | 0.78 | 0.46 |
| Лучший месяц | +7.29% | +7.29% | +7.29% | +12.48% | +12.70% |
| Худший месяц | -1.90% | -1.90% | -2.76% | -8.38% | -28.20% |
| Максимальный убыток | -4.88% | -4.88% | -5.48% | -18.63% | -43.19% |
| Outperformance | +2.09% | - | +4.87% | +16.55% | -0.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 96.7400 | +32.36% | +55.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.7500 | +31.38% | +38.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3200 | +32.01% | +42.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4600 | +31.86% | +41.02% | |
| F.India Fd.A SEK | reinvestment | 44.0900 | +28.88% | +74.48% | |
| F.India Fd.AS SGD | reinvestment | 21.3500 | +32.12% | +42.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.8000 | +31.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.4600 | +33.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.0200 | +33.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.4100 | +35.36% | +61.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.2300 | +33.25% | +44.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 89.1600 | +35.30% | +60.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5100 | +33.53% | +45.87% | |
| F.India Fd.W USD | reinvestment | 38.1300 | +33.18% | +44.71% | |
| F.India Fd.W EUR | reinvestment | 44.6900 | +35.30% | +60.87% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.1900 | +30.78% | +35.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5700 | +34.18% | +48.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9800 | +32.75% | +43.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8600 | +31.16% | +38.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.7000 | +33.24% | +53.51% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.6200 | +29.85% | +31.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.8500 | +32.15% | +41.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 114.3800 | +34.23% | +57.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5600 | +34.23% | +57.00% |
Результат
| C начала года на сегодняшний день | +15.49% | ||
|---|---|---|---|
| 6 месяцев | +17.01% | ||
| 1 год | +33.24% | ||
| 3 года | +53.51% | ||
| 5 лет | +86.24% | ||
| 10 лет | +187.60% | ||
| С самого начала | +577.00% | ||
| Год | |||
| 2023 | +22.07% | ||
| 2022 | -6.70% | ||
| 2021 | +33.79% | ||
| 2020 | +2.92% | ||
| 2019 | +8.95% | ||
| 2018 | -12.16% | ||
| 2017 | +20.18% | ||
| 2016 | +4.43% | ||
| 2015 | +4.50% | ||
