Franklin Templeton Investment Funds Franklin India Fund Klasse W (acc) GBP/ LU0768358961 /
| Стоимость чистых активов04.06.2024 | Изменение-2.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.0000GBP | -4.83% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.90 | - |
| 2023 | -1.67 | -0.60 | -0.93 | 1.97 | 2.97 | 3.63 | 2.48 | 0.79 | 5.04 | -2.15 | 3.04 | 5.27 | +21.31% |
| 2024 | 2.92 | 2.61 | 1.37 | 1.54 | -2.09 | -2.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.47% | 13.28% | 11.79% | -% | -% |
| Коэффициент Шарпа | 0.43 | 0.88 | 1.60 | - | - |
| Лучший месяц | +5.27% | +5.27% | +5.27% | - | - |
| Худший месяц | -2.36% | -2.36% | -2.36% | - | - |
| Максимальный убыток | -4.99% | -4.99% | -4.99% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 88.5200 | +21.59% | +43.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.9000 | +24.21% | +27.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2200 | +24.64% | +31.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0600 | +24.66% | +28.83% | |
| F.India Fd.A SEK | reinvestment | 40.4900 | +20.11% | +62.87% | |
| F.India Fd.AS SGD | reinvestment | 19.5800 | +24.71% | +31.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3100 | +24.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5900 | +22.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.0000 | +22.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 83.0400 | +24.05% | +48.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.8000 | +26.01% | +32.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 81.0000 | +23.99% | +47.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4500 | +26.25% | +33.37% | |
| F.India Fd.W USD | reinvestment | 35.1100 | +25.93% | +32.34% | |
| F.India Fd.W EUR | reinvestment | 40.6000 | +23.97% | +48.01% | |
| F.India Fd.W-H1 EUR | reinvestment | 13.0800 | +23.63% | +23.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5800 | +26.85% | +35.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6900 | +25.54% | +31.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.1700 | +24.01% | +26.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.5600 | +22.09% | +41.29% | |
| F.India Fd.A-H1 EUR | reinvestment | 16.2500 | +22.73% | +20.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.4200 | +24.94% | +29.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 103.9600 | +23.00% | +44.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.4900 | +23.00% | +44.51% |
Результат
| C начала года на сегодняшний день | +3.91% | ||
|---|---|---|---|
| 6 месяцев | +7.45% | ||
| 1 год | +22.54% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.47% | ||
| Год | |||
| 2023 | +21.31% | ||
