Franklin Templeton Investment Funds Franklin India Fund Klasse X (acc) USD/ LU0997716823 /
| Стоимость чистых активов17.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.3000USD | +0.27% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.11 | 3.12 | -2.31 | 9.22 | 0.08 | 2.21 | 8.06 | 2.00 | 1.19 | -3.08 | 1.89 | +22.62% |
| 2022 | -0.07 | -5.08 | -0.55 | -3.01 | -3.86 | -6.29 | 9.94 | 1.35 | -4.65 | 3.04 | 5.51 | -5.59 | -10.12% |
| 2023 | 0.35 | -2.95 | 1.68 | 3.93 | 1.97 | 5.90 | 3.61 | -0.44 | 1.22 | -2.48 | 7.12 | 6.33 | +28.89% |
| 2024 | 2.45 | 2.24 | 1.41 | 0.57 | -0.06 | 5.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.05% | 15.12% | 12.77% | 15.84% | -% |
| Коэффициент Шарпа | 1.74 | 1.73 | 2.32 | 0.65 | - |
| Лучший месяц | +6.33% | +6.33% | +7.12% | +9.94% | - |
| Худший месяц | -0.06% | -0.06% | -2.48% | -6.29% | - |
| Максимальный убыток | -5.05% | -5.05% | -6.47% | -23.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 95.9400 | +31.84% | +54.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.3200 | +30.30% | +38.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1300 | +32.12% | +41.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2600 | +30.83% | +40.88% | |
| F.India Fd.A SEK | reinvestment | 43.8100 | +27.76% | +72.55% | |
| F.India Fd.AS SGD | reinvestment | 21.1900 | +32.19% | +42.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5900 | +30.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0800 | +32.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.6200 | +32.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7900 | +34.46% | +60.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.6500 | +32.17% | +44.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 88.5600 | +34.41% | +59.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2300 | +32.47% | +45.58% | |
| F.India Fd.W USD | reinvestment | 37.8600 | +32.10% | +44.50% | |
| F.India Fd.W EUR | reinvestment | 44.3900 | +34.39% | +60.25% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.0900 | +29.74% | +35.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3000 | +33.12% | +47.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7700 | +31.67% | +43.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.4500 | +30.09% | +37.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.2600 | +32.35% | +52.93% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.5100 | +28.84% | +31.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.3600 | +31.06% | +41.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 113.6300 | +33.35% | +56.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.0400 | +33.33% | +56.43% |
Результат
| C начала года на сегодняшний день | +12.69% | ||
|---|---|---|---|
| 6 месяцев | +13.86% | ||
| 1 год | +33.12% | ||
| 3 года | +47.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +60.09% | ||
| Год | |||
| 2023 | +28.89% | ||
| 2022 | -10.12% | ||
| 2021 | +22.62% | ||
