Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) GBP/ LU0768356759 /
Стоимость чистых активов13.06.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.4400GBP | +0.43% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.91 | - |
2023 | -1.69 | -0.61 | -0.99 | 1.97 | 2.97 | 3.60 | 2.44 | 0.78 | 5.00 | -2.20 | 3.03 | 5.25 | +20.98% |
2024 | 2.89 | 2.57 | 1.37 | 1.49 | -2.09 | 4.32 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.69% | 14.48% | 12.47% | -% | -% |
Коэффициент Шарпа | 1.52 | 1.59 | 2.09 | - | - |
Лучший месяц | +5.25% | +5.25% | +5.25% | - | - |
Худший месяц | -2.09% | -2.09% | -2.20% | - | - |
Максимальный убыток | -5.02% | -5.02% | -5.02% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 94.5800 | +29.07% | +52.06% | |
Franklin Templeton Investment Fu... | reinvestment | 60.7600 | +29.97% | +35.26% | |
Franklin Templeton Investment Fu... | reinvestment | 24.8700 | +31.45% | +40.03% | |
Franklin Templeton Investment Fu... | reinvestment | 29.9800 | +30.46% | +37.33% | |
F.India Fd.A SEK | reinvestment | 43.3800 | +27.81% | +72.97% | |
F.India Fd.AS SGD | reinvestment | 20.9800 | +31.62% | +40.52% | |
Franklin Templeton Investment Fu... | reinvestment | 31.3000 | +30.36% | - | |
Franklin Templeton Investment Fu... | reinvestment | 44.4400 | +29.75% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.9500 | +30.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 89.8600 | +32.44% | +59.30% | |
Franklin Templeton Investment Fu... | reinvestment | 79.9000 | +31.83% | +41.17% | |
Franklin Templeton Investment Fu... | paying dividend | 87.6500 | +32.38% | +58.79% | |
Franklin Templeton Investment Fu... | reinvestment | 37.8700 | +32.09% | +42.05% | |
F.India Fd.W USD | reinvestment | 37.5000 | +31.76% | +40.92% | |
F.India Fd.W EUR | reinvestment | 43.9300 | +32.36% | +59.05% | |
F.India Fd.W-H1 EUR | reinvestment | 13.9600 | +29.26% | +31.95% | |
Franklin Templeton Investment Fu... | reinvestment | 36.9400 | +32.73% | +44.24% | |
Franklin Templeton Investment Fu... | reinvestment | 28.5000 | +31.28% | +39.57% | |
Franklin Templeton Investment Fu... | reinvestment | 58.9100 | +29.73% | +34.56% | |
Franklin Templeton Investment Fu... | reinvestment | 66.5900 | +30.36% | +51.86% | |
F.India Fd.A-H1 EUR | reinvestment | 17.3400 | +28.35% | +28.54% | |
Franklin Templeton Investment Fu... | reinvestment | 67.7300 | +30.70% | +37.61% | |
Franklin Templeton Investment Fu... | paying dividend | 112.4800 | +31.33% | +55.29% | |
Franklin Templeton Investment Fu... | reinvestment | 76.2600 | +31.32% | +55.28% |
Результат
C начала года на сегодняшний день | +10.91% | ||
---|---|---|---|
6 месяцев | +12.56% | ||
1 год | +29.75% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +29.22% | ||
Год | |||
2023 | +20.98% |