Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) EUR/ LU1093756671 /
Стоимость чистых активов06.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.6900EUR | -0.34% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.49 | 2.99 | - |
2015 | 7.43 | 2.95 | 4.34 | -5.11 | 3.39 | -2.40 | 2.46 | -3.60 | -1.08 | 2.85 | 3.76 | -3.93 | +10.70% |
2016 | -2.46 | -0.17 | -3.20 | 0.26 | 3.03 | 0.76 | 0.92 | 0.41 | -0.08 | 1.32 | 4.23 | 1.41 | +6.39% |
2017 | -1.39 | 2.81 | -0.46 | -1.68 | -2.64 | -1.51 | -2.99 | -0.33 | 0.67 | 1.83 | -1.55 | -0.33 | -7.47% |
2018 | -1.75 | 0.93 | -1.85 | 1.71 | 3.87 | 0.57 | 0.32 | 1.12 | 0.24 | -0.24 | 0.24 | -3.24 | +1.75% |
2019 | 2.53 | 1.99 | 1.72 | 1.00 | -0.61 | 0.08 | 3.06 | 0.45 | 0.22 | -2.43 | 1.74 | -1.34 | +8.59% |
2020 | 1.13 | -0.74 | -6.15 | 3.12 | 0.85 | -0.69 | -3.25 | 0.08 | 2.08 | 0.31 | 1.41 | -0.54 | -2.71% |
2021 | 0.23 | 1.24 | 2.67 | -0.59 | -1.94 | 4.04 | -0.44 | 1.32 | 0.15 | 1.38 | 1.29 | -0.14 | +9.44% |
2022 | -0.85 | -1.64 | 1.23 | 3.15 | -2.92 | -0.14 | 4.08 | 2.20 | 0.20 | -0.67 | -4.13 | -2.61 | -2.40% |
2023 | -0.07 | 2.47 | -3.04 | -1.39 | 2.29 | -0.22 | -0.36 | 0.80 | 1.88 | -0.92 | -1.79 | -0.29 | -0.80% |
2024 | 2.56 | 2.35 | 2.30 | 0.82 | -0.07 | -0.81 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.88% | 5.04% | 5.79% | 7.40% | 7.61% |
Коэффициент Шарпа | 2.91 | 1.58 | 0.32 | -0.01 | -0.17 |
Лучший месяц | +2.56% | +2.56% | +2.56% | +4.08% | +4.08% |
Худший месяц | -0.81% | -0.81% | -1.79% | -4.13% | -6.15% |
Максимальный убыток | -1.34% | -1.87% | -4.57% | -11.93% | -12.30% |
Outperformance | +3.13% | - | +4.97% | +8.79% | +14.49% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.85% | -2.53% | |
Franklin Templeton Investment Fu... | reinvestment | 1,949.9301 | +20.85% | +45.68% | |
Franklin Templeton Investment Fu... | reinvestment | 1,096.0400 | +2.40% | -7.65% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +8.00% | +0.81% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0900 | +7.85% | -0.41% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.8000 | +8.48% | +5.18% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.9900 | +12.89% | +14.35% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.80% | -4.58% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3000 | +7.52% | +2.45% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2800 | +9.51% | +6.57% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.79% | -7.47% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +6.91% | -2.14% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.87% | +0.34% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4300 | +8.24% | +1.42% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.40% | +2.13% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.68% | -3.16% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5100 | +8.12% | +1.05% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0300 | +4.26% | -6.35% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +7.08% | -2.04% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7900 | +10.37% | +7.74% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5600 | +6.88% | -2.49% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0500 | +4.47% | -5.90% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2600 | +8.69% | +2.68% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.1600 | +6.05% | +17.32% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5700 | +7.16% | -1.58% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6100 | +6.63% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +6.95% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +6.46% | +14.22% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9800 | +8.08% | +1.09% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7900 | +8.39% | +2.08% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.57% | -3.26% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +4.30% | -6.31% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.51% | -3.21% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3600 | +7.57% | -0.40% | |
Franklin Templeton Investment Fu... | paying dividend | 14.6900 | +5.61% | +11.54% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +6.78% | -2.54% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.97% | -7.61% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.73% | -5.51% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.27% | -2.78% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +5.12% | -7.36% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +3.34% | -8.75% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3200 | +6.61% | -3.46% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2500 | +6.22% | -3.94% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6800 | +5.61% | +11.56% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +7.57% | -0.40% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +5.76% | -5.34% |
Результат
C начала года на сегодняшний день | +7.30% | ||
---|---|---|---|
6 месяцев | +5.68% | ||
1 год | +5.61% | ||
3 года | +11.54% | ||
5 лет | +13.09% | ||
10 лет | - | ||
С самого начала | +48.83% | ||
Год | |||
2023 | -0.80% | ||
2022 | -2.40% | ||
2021 | +9.44% | ||
2020 | -2.71% | ||
2019 | +8.59% | ||
2018 | +1.75% | ||
2017 | -7.47% | ||
2016 | +6.39% | ||
2015 | +10.70% |