Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR/ LU0231791483 /
| Стоимость чистых активов13.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2100EUR | -1.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.97 | 13.03 | - |
| 2006 | 0.96 | -4.28 | 0.25 | -2.15 | -9.63 | -2.15 | -0.19 | 0.57 | -0.67 | 1.05 | -3.32 | 3.14 | -15.77% |
| 2007 | 1.71 | 2.62 | -1.82 | -4.08 | 4.45 | 0.37 | 3.41 | -6.78 | 0.86 | -3.80 | -8.09 | -5.47 | -16.25% |
| 2008 | -9.65 | 0.00 | -9.55 | 8.61 | 2.43 | -9.61 | -3.73 | 0.57 | -5.99 | -7.44 | -2.62 | 0.34 | -32.35% |
| 2009 | -4.36 | -12.98 | -5.24 | 9.36 | 3.31 | 1.69 | 2.41 | 1.63 | -3.20 | -3.49 | -1.14 | 5.59 | -8.05% |
| 2010 | 4.74 | 2.44 | 5.27 | 3.55 | 0.00 | -2.03 | -3.98 | -0.17 | -2.49 | 0.00 | 9.71 | 3.88 | +22.08% |
| 2011 | -1.20 | 3.78 | -11.66 | -1.32 | 1.17 | 0.83 | 5.57 | -8.23 | 4.74 | -3.88 | 0.84 | 1.83 | -8.67% |
| 2012 | 2.62 | 1.59 | 1.88 | 0.00 | -2.62 | 2.22 | 1.86 | -2.13 | -0.16 | -2.49 | 0.32 | 3.34 | +6.38% |
| 2013 | -0.15 | 6.47 | 7.09 | 5.81 | -7.79 | 5.26 | -1.97 | -1.75 | 6.15 | -0.51 | 1.03 | 0.64 | +20.92% |
| 2014 | -2.42 | -2.87 | -2.28 | -2.88 | 6.22 | 4.66 | 3.82 | -0.61 | 3.70 | 0.71 | -1.65 | 1.20 | +7.25% |
| 2015 | 10.20 | 6.35 | 7.79 | -0.09 | 4.04 | -2.98 | 1.49 | -7.43 | -6.14 | 10.35 | 3.83 | -2.58 | +25.39% |
| 2016 | -7.95 | -4.21 | -0.11 | 0.00 | 5.59 | -3.05 | 7.35 | -1.37 | -0.79 | 4.70 | 0.10 | 1.81 | +1.04% |
| 2017 | 1.22 | 1.57 | -0.36 | -1.37 | 0.83 | -0.74 | -0.83 | -1.40 | 3.50 | 6.86 | 0.26 | 2.05 | +11.89% |
| 2018 | 1.09 | -0.08 | -2.40 | 1.78 | 0.75 | -1.99 | -0.34 | -0.59 | 2.22 | -5.59 | -1.77 | -8.45 | -14.81% |
| 2019 | 6.19 | -1.67 | 0.85 | 2.43 | -4.46 | 0.76 | 1.89 | -1.21 | 6.30 | 2.30 | 0.69 | -0.94 | +13.36% |
| 2020 | 1.04 | -9.43 | -6.44 | 7.49 | 3.30 | -1.00 | -4.24 | 2.88 | 5.98 | -0.88 | 8.10 | 2.06 | +7.45% |
| 2021 | -0.16 | 0.00 | 4.69 | -4.40 | -0.81 | 2.28 | 0.88 | 4.02 | 2.88 | -1.62 | -1.05 | 0.91 | +7.50% |
| 2022 | -4.20 | -0.55 | -1.89 | -0.88 | 0.81 | -5.38 | 8.23 | -4.00 | -6.94 | 0.70 | 8.98 | -1.68 | -7.80% |
| 2023 | 4.80 | -1.94 | 1.82 | -1.71 | 2.85 | 1.69 | 2.27 | -1.04 | -0.90 | -2.94 | 4.43 | 1.12 | +10.58% |
| 2024 | 4.93 | 7.92 | 3.96 | -4.31 | -0.13 | -0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.99% | 13.72% | 13.98% | 14.53% | 16.70% |
| Коэффициент Шарпа | 1.81 | 1.47 | 0.46 | 0.22 | 0.23 |
| Лучший месяц | +7.92% | +7.92% | +7.92% | +8.98% | +8.98% |
| Худший месяц | -4.31% | -4.31% | -4.31% | -6.94% | -9.43% |
| Максимальный убыток | -6.58% | -6.58% | -9.19% | -20.24% | -29.66% |
| Outperformance | +7.09% | - | +3.61% | -3.59% | -12.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +7.98% | +3.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | +10.22% | +21.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +9.73% | +8.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +7.91% | +3.16% | |
| F.Japan Fd.W EUR | reinvestment | 20.6700 | +10.30% | +22.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5400 | +8.33% | +16.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +8.70% | +5.29% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.3800 | +28.34% | +65.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,533.2900 | +21.80% | +50.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0300 | +9.19% | +18.66% |
Результат
| C начала года на сегодняшний день | +11.92% | ||
|---|---|---|---|
| 6 месяцев | +11.27% | ||
| 1 год | +10.22% | ||
| 3 года | +21.97% | ||
| 5 лет | +44.31% | ||
| 10 лет | +95.00% | ||
| С самого начала | +52.10% | ||
| Год | |||
| 2023 | +10.58% | ||
| 2022 | -7.80% | ||
| 2021 | +7.50% | ||
| 2020 | +7.45% | ||
| 2019 | +13.36% | ||
| 2018 | -14.81% | ||
| 2017 | +11.89% | ||
| 2016 | +1.04% | ||
| 2015 | +25.39% | ||
