Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) EUR/ LU0231790675 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1300EUR | +0.88% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.00 | 12.82 | - |
| 2006 | 0.91 | -4.28 | 0.00 | -2.12 | -9.74 | -2.26 | -0.14 | 0.41 | -0.68 | 0.96 | -3.39 | 3.09 | -16.48% |
| 2007 | 1.63 | 2.54 | -1.83 | -4.26 | 4.44 | 0.40 | 3.31 | -6.92 | 0.83 | -3.96 | -8.11 | -5.57 | -17.01% |
| 2008 | -9.67 | -0.18 | -9.45 | 8.43 | 2.41 | -9.76 | -3.81 | 0.63 | -6.21 | -7.51 | -2.63 | 0.49 | -32.79% |
| 2009 | -4.63 | -13.04 | -5.29 | 9.32 | 3.13 | 1.65 | 2.17 | 1.86 | -3.39 | -3.77 | -1.12 | 5.38 | -9.27% |
| 2010 | 4.84 | 2.31 | 5.26 | 3.33 | -0.23 | -2.08 | -4.01 | -0.25 | -2.46 | 0.00 | 9.34 | 3.93 | +20.97% |
| 2011 | -1.33 | 3.83 | -11.71 | -1.47 | 1.00 | 0.99 | 5.38 | -8.35 | 4.56 | -3.87 | 0.76 | 1.75 | -9.56% |
| 2012 | 2.46 | 1.68 | 1.65 | 0.00 | -2.78 | 2.15 | 1.87 | -2.29 | -0.23 | -2.35 | 0.00 | 3.37 | +5.41% |
| 2013 | -0.23 | 6.31 | 7.03 | 5.75 | -7.77 | 5.05 | -2.00 | -1.84 | 6.04 | -0.59 | 0.99 | 0.59 | +19.81% |
| 2014 | -2.53 | -2.99 | -2.26 | -3.16 | 6.09 | 4.71 | 3.72 | -0.75 | 3.80 | 0.55 | -1.64 | 1.11 | +6.23% |
| 2015 | 10.07 | 6.32 | 7.67 | -0.15 | 3.93 | -2.94 | 1.30 | -7.41 | -6.31 | 10.34 | 3.72 | -2.58 | +24.36% |
| 2016 | -8.10 | -4.33 | -0.17 | 0.00 | 5.54 | -3.18 | 7.39 | -1.53 | -0.93 | 4.70 | 0.00 | 1.80 | +0.15% |
| 2017 | 1.03 | 1.60 | -0.43 | -1.58 | 0.88 | -0.87 | -0.88 | -1.47 | 3.44 | 6.80 | 0.14 | 2.03 | +10.88% |
| 2018 | 0.93 | 0.00 | -2.63 | 1.75 | 0.66 | -1.98 | -0.40 | -0.67 | 2.17 | -5.72 | -1.83 | -8.48 | -15.52% |
| 2019 | 6.12 | -1.78 | 0.75 | 2.39 | -4.53 | 0.61 | 1.82 | -1.19 | 6.04 | 2.28 | 0.56 | -0.97 | +12.24% |
| 2020 | 0.98 | -9.56 | -6.43 | 7.37 | 3.20 | -1.03 | -4.33 | 2.81 | 5.77 | -0.86 | 7.96 | 2.01 | +6.43% |
| 2021 | -0.39 | 0.00 | 4.62 | -4.54 | -0.92 | 2.27 | 0.78 | 3.88 | 2.86 | -1.69 | -1.11 | 0.75 | +6.31% |
| 2022 | -4.33 | -0.52 | -1.82 | -0.93 | 0.80 | -5.56 | 8.13 | -4.02 | -7.03 | 0.58 | 8.96 | -1.86 | -8.53% |
| 2023 | 4.73 | -2.06 | 1.71 | -1.81 | 2.77 | 1.67 | 2.15 | -1.24 | -0.88 | -3.03 | 4.43 | 1.00 | +9.46% |
| 2024 | 4.81 | 7.77 | 3.93 | -4.31 | 0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.26% | 13.49% | 14.24% | 14.48% | 16.69% |
| Коэффициент Шарпа | 2.37 | 2.13 | 0.77 | 0.21 | 0.16 |
| Лучший месяц | +7.77% | +7.77% | +7.77% | +8.96% | +8.96% |
| Худший месяц | -4.31% | -4.31% | -4.31% | -7.03% | -9.56% |
| Максимальный убыток | -6.37% | -6.37% | -9.25% | -21.00% | -29.69% |
| Outperformance | +4.83% | - | +2.52% | -7.70% | -18.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +14.47% | +7.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | +15.73% | +25.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8300 | +16.22% | +11.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +14.31% | +6.45% | |
| F.Japan Fd.W EUR | reinvestment | 20.8900 | +15.73% | +26.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6300 | +13.71% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +15.13% | +8.72% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.6300 | +36.60% | +70.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,560.2900 | +29.92% | +56.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1300 | +14.70% | +22.22% |
Результат
| C начала года на сегодняшний день | +12.72% | ||
|---|---|---|---|
| 6 месяцев | +14.99% | ||
| 1 год | +14.70% | ||
| 3 года | +22.22% | ||
| 5 лет | +37.50% | ||
| 10 лет | +95.50% | ||
| С самого начала | +29.50% | ||
| Год | |||
| 2023 | +9.46% | ||
| 2022 | -8.53% | ||
| 2021 | +6.31% | ||
| 2020 | +6.43% | ||
| 2019 | +12.24% | ||
| 2018 | -15.52% | ||
| 2017 | +10.88% | ||
| 2016 | +0.15% | ||
| 2015 | +24.36% | ||
