Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) USD/ LU1093756168 /
Стоимость чистых активов10.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3600USD | +0.16% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 1.61 | 1.78 | 0.10 | - |
2015 | 0.39 | 2.03 | 0.19 | -0.85 | 1.14 | -1.04 | 0.95 | -1.51 | -1.53 | 1.26 | -0.29 | -1.16 | -0.49% |
2016 | -2.83 | 0.30 | 1.20 | 0.99 | 0.10 | 0.39 | 1.75 | 0.19 | 0.57 | -0.95 | 0.58 | 0.76 | +3.02% |
2017 | 1.14 | 0.84 | 0.28 | 0.37 | 0.37 | 0.18 | 0.55 | 0.27 | -0.09 | 0.36 | 0.54 | 0.54 | +5.49% |
2018 | 1.61 | -0.79 | -1.07 | -0.09 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | -2.73 | 0.18 | -2.08 | -2.87% |
2019 | 2.40 | 1.44 | 0.27 | 0.98 | -1.05 | 1.86 | 0.35 | -0.26 | -0.61 | -0.18 | 0.53 | 0.44 | +6.28% |
2020 | 0.00 | -1.22 | -6.24 | 2.53 | 2.10 | 0.54 | 1.43 | 1.41 | 0.26 | -0.35 | 3.90 | 1.84 | +5.99% |
2021 | -0.41 | 0.66 | -0.25 | 1.89 | -0.24 | 0.89 | -0.40 | 0.88 | -1.75 | 1.13 | -0.64 | 0.24 | +1.97% |
2022 | -2.17 | -1.81 | -0.17 | -1.59 | -1.19 | -2.50 | 1.50 | 0.44 | -2.26 | 0.18 | 0.97 | 0.18 | -8.20% |
2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.34 | -0.51 | -0.69 | -0.87 | 1.05 | 1.13 | +2.28% |
2024 | 0.34 | 2.39 | 2.17 | -0.33 | 1.64 | -0.48 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.14% | 3.18% | 2.92% | 3.59% | 4.42% |
Коэффициент Шарпа | 3.19 | 3.30 | 1.19 | -1.11 | -0.47 |
Лучший месяц | +2.39% | +2.39% | +2.39% | +2.39% | +3.90% |
Худший месяц | -0.48% | -0.48% | -0.87% | -2.50% | -6.24% |
Максимальный убыток | -1.22% | -1.22% | -2.57% | -10.93% | -11.16% |
Outperformance | +2.95% | - | +4.16% | +8.03% | +14.10% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.47% | -2.85% | |
Franklin Templeton Investment Fu... | reinvestment | 1,966.8101 | +21.59% | +46.35% | |
Franklin Templeton Investment Fu... | reinvestment | 1,095.7400 | +2.12% | -7.97% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +7.72% | +0.49% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.38% | -0.82% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7900 | +8.11% | +4.84% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.0100 | +12.38% | +14.01% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2000 | +5.48% | -4.94% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2900 | +7.12% | +1.99% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +9.17% | +6.17% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.56% | -7.84% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +6.60% | -2.40% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.48% | 0.00% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +7.93% | +1.06% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.05% | +1.82% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.38% | -3.49% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.67% | +0.64% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.05% | -6.61% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +6.75% | -2.31% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7400 | +9.49% | +6.92% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.56% | -2.85% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.15% | -6.16% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2600 | +8.30% | +2.34% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9500 | +2.47% | +15.03% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5700 | +6.84% | -1.86% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.17% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6300 | +6.73% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +7.96% | +14.94% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +7.72% | +0.78% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7900 | +8.02% | +1.67% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.24% | -3.53% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.97% | -6.66% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.17% | -3.49% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.20% | -0.72% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.14% | +12.24% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.39% | -2.96% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +4.64% | -7.97% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.39% | -5.78% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +5.97% | -3.12% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4300 | +4.66% | -7.82% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +3.11% | -9.02% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.18% | -3.82% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.00% | -4.21% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.16% | +12.25% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.20% | -0.72% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.34% | -5.77% |
Результат
C начала года на сегодняшний день | +5.82% | ||
---|---|---|---|
6 месяцев | +6.83% | ||
1 год | +7.20% | ||
3 года | -0.72% | ||
5 лет | +8.61% | ||
10 лет | - | ||
С самого начала | +23.60% | ||
Год | |||
2023 | +2.28% | ||
2022 | -8.20% | ||
2021 | +1.97% | ||
2020 | +5.99% | ||
2019 | +6.28% | ||
2018 | -2.87% | ||
2017 | +5.49% | ||
2016 | +3.02% | ||
2015 | -0.49% |