Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) USD/ LU0231204966 /
Стоимость чистых активов19.09.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
64.3100USD | +0.91% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7.71 | 7.06 | - |
2006 | 6.68 | 2.60 | 7.85 | 1.69 | -14.17 | 0.25 | 1.93 | 7.50 | 8.44 | 7.50 | 5.66 | 3.67 | +44.53% |
2007 | 2.70 | -8.66 | 3.65 | 12.35 | 8.03 | 2.14 | 2.89 | -1.74 | 13.70 | 14.35 | -1.93 | 7.04 | +66.31% |
2008 | -14.41 | -2.91 | -10.86 | 9.12 | -7.77 | -19.38 | 7.03 | 0.62 | -10.60 | -25.34 | -6.61 | 7.52 | -56.63% |
2009 | -3.41 | -7.41 | 8.01 | 15.86 | 29.54 | -1.90 | 6.03 | 0.11 | 8.77 | -2.03 | 7.45 | 3.47 | +78.85% |
2010 | -2.89 | 1.44 | 9.07 | 1.73 | -7.45 | 3.87 | 3.01 | 0.69 | 15.04 | 0.45 | -4.10 | 4.63 | +26.35% |
2011 | -10.76 | -1.78 | 10.68 | -0.08 | -3.08 | 1.65 | -0.96 | -9.78 | -8.07 | 7.42 | -12.59 | -7.85 | -32.13% |
2012 | 17.86 | 4.70 | -3.74 | -5.26 | -10.42 | 6.52 | -0.81 | -0.20 | 11.90 | -2.28 | 5.14 | -0.40 | +21.72% |
2013 | 4.46 | -7.13 | -0.97 | 4.22 | -4.59 | -7.05 | -3.21 | -13.39 | 11.92 | 10.17 | -1.31 | 4.09 | -5.71% |
2014 | -4.92 | 4.33 | 9.73 | -0.26 | 11.37 | 4.26 | 0.49 | 4.41 | -1.04 | 6.00 | 3.41 | -2.14 | +40.40% |
2015 | 7.14 | -0.03 | -1.38 | -5.84 | 4.30 | -2.24 | 2.09 | -7.71 | 0.00 | 1.27 | -3.10 | 0.04 | -6.20% |
2016 | -6.39 | -7.79 | 13.57 | 2.27 | 1.76 | 2.04 | 5.69 | 4.60 | -2.31 | 1.15 | -9.44 | -1.78 | +1.15% |
2017 | 6.46 | 4.70 | 6.72 | 3.28 | 0.55 | -0.92 | 6.09 | -2.63 | -2.47 | 5.18 | 1.18 | 4.44 | +37.07% |
2018 | 1.66 | -7.01 | -2.41 | 3.15 | -3.02 | -2.81 | 2.57 | -1.63 | -11.80 | -5.71 | 11.12 | 0.31 | -16.11% |
2019 | -4.39 | 0.00 | 8.30 | 1.46 | 1.73 | 0.46 | -6.18 | -4.94 | 6.19 | 2.67 | 0.41 | 1.71 | +6.64% |
2020 | 1.53 | -5.93 | -28.23 | 12.00 | -1.55 | 6.82 | 6.81 | 5.88 | -0.79 | 1.92 | 10.67 | 9.69 | +12.08% |
2021 | -1.37 | 3.93 | 2.92 | -2.47 | 8.99 | -0.14 | 2.03 | 7.82 | 1.78 | 1.01 | -3.26 | 1.69 | +24.60% |
2022 | -0.27 | -5.26 | -0.72 | -3.21 | -4.04 | -6.47 | 9.70 | 1.16 | -4.86 | 2.87 | 5.30 | -5.79 | -12.21% |
2023 | 0.17 | -3.16 | 1.49 | 3.74 | 1.80 | 5.68 | 3.42 | -0.64 | 1.03 | -2.67 | 6.92 | 6.11 | +25.94% |
2024 | 2.25 | 2.07 | 1.22 | 0.39 | -0.25 | 7.06 | 3.43 | 1.10 | 1.85 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.90% | 14.55% | 13.20% | 15.97% | 20.98% |
Коэффициент Шарпа | 1.91 | 2.37 | 2.09 | 0.43 | 0.60 |
Лучший месяц | +7.06% | +7.06% | +7.06% | +9.70% | +12.00% |
Худший месяц | -0.25% | -0.25% | -2.67% | -6.47% | -28.23% |
Максимальный убыток | -5.10% | -5.10% | -5.57% | -24.81% | -43.96% |
Outperformance | +2.34% | - | +4.97% | +16.36% | -0.67% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 99.4300 | +23.26% | +41.28% | |
Franklin Templeton Investment Fu... | reinvestment | 66.3500 | +31.33% | +34.97% | |
Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +25.04% | +31.22% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +31.30% | +37.13% | |
F.India Fd.A SEK | reinvestment | 46.0200 | +20.19% | +60.40% | |
F.India Fd.AS SGD | reinvestment | 21.9500 | +25.14% | +31.67% | |
Franklin Templeton Investment Fu... | reinvestment | 34.1700 | +31.68% | - | |
Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +23.89% | - | |
Franklin Templeton Investment Fu... | reinvestment | 48.4100 | +24.22% | - | |
Franklin Templeton Investment Fu... | reinvestment | 94.8100 | +27.47% | +48.07% | |
Franklin Templeton Investment Fu... | reinvestment | 87.5900 | +33.22% | +40.89% | |
Franklin Templeton Investment Fu... | paying dividend | 92.4700 | +27.46% | +47.62% | |
Franklin Templeton Investment Fu... | reinvestment | 41.5400 | +33.48% | +41.77% | |
Franklin Templeton Investment Fu... | reinvestment | 64.3100 | +31.11% | +34.32% | |
F.India Fd.W USD | reinvestment | 41.1100 | +33.17% | +40.69% | |
F.India Fd.W EUR | reinvestment | 46.3400 | +27.38% | +47.86% | |
F.India Fd.W-H1 EUR | reinvestment | 15.2200 | +30.76% | +31.21% | |
Franklin Templeton Investment Fu... | reinvestment | 40.5900 | +34.14% | +43.99% | |
Franklin Templeton Investment Fu... | reinvestment | 31.2200 | +32.74% | +39.25% | |
Franklin Templeton Investment Fu... | reinvestment | 69.9400 | +25.45% | +41.09% | |
Franklin Templeton Investment Fu... | reinvestment | 74.0900 | +32.09% | +37.36% | |
F.India Fd.A-H1 EUR | reinvestment | 18.8700 | +29.78% | +27.93% | |
Franklin Templeton Investment Fu... | paying dividend | 118.3900 | +26.40% | +44.33% | |
Franklin Templeton Investment Fu... | reinvestment | 80.2700 | +26.39% | +44.32% |
Результат
C начала года на сегодняшний день | +20.63% | ||
---|---|---|---|
6 месяцев | +17.59% | ||
1 год | +31.11% | ||
3 года | +34.32% | ||
5 лет | +110.92% | ||
10 лет | +124.08% | ||
С самого начала | +543.10% | ||
Год | |||
2023 | +25.94% | ||
2022 | -12.21% | ||
2021 | +24.60% | ||
2020 | +12.08% | ||
2019 | +6.64% | ||
2018 | -16.11% | ||
2017 | +37.07% | ||
2016 | +1.15% | ||
2015 | -6.20% |