Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) EUR-H1/ LU1093756911 /
Стоимость чистых активов13.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.2800EUR | -0.35% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.78 | 0.39 | - |
2015 | 0.68 | 2.01 | 0.38 | -1.03 | 1.42 | -1.03 | 1.13 | -1.49 | -1.51 | 1.34 | -0.09 | -1.33 | +0.39% |
2016 | -2.79 | 0.30 | 0.89 | 0.98 | 0.10 | 0.39 | 1.64 | 0.09 | 0.57 | -1.04 | 0.76 | 0.66 | +2.50% |
2017 | 0.94 | 0.93 | 0.09 | 0.28 | 0.18 | 0.00 | 0.37 | 0.09 | -0.09 | 0.27 | 0.36 | 0.27 | +3.75% |
2018 | 1.36 | -0.80 | -1.26 | -0.18 | 0.46 | 0.27 | 0.36 | 0.18 | 0.18 | -2.88 | 0.00 | -2.41 | -4.70% |
2019 | 2.28 | 1.21 | 0.09 | 0.82 | -1.27 | 1.66 | 0.18 | -0.45 | -0.82 | -0.27 | 0.37 | 0.27 | +4.08% |
2020 | -0.18 | -1.28 | -6.57 | 2.38 | 2.13 | 0.47 | 1.41 | 1.39 | 0.18 | -0.37 | 3.86 | 1.77 | +4.92% |
2021 | -0.43 | 0.70 | -0.35 | 2.00 | -0.26 | 0.94 | -0.42 | 0.85 | -1.77 | 1.20 | -0.51 | 0.09 | +2.00% |
2022 | -2.13 | -1.83 | -0.18 | -1.78 | -1.18 | -2.65 | 1.32 | 0.28 | -2.50 | 0.00 | 0.85 | -0.09 | -9.54% |
2023 | 1.32 | -0.37 | -0.75 | 0.09 | -0.94 | 1.80 | 0.28 | -0.65 | -0.75 | -0.85 | 0.95 | 1.03 | +1.13% |
2024 | 0.37 | 2.32 | 1.99 | -0.27 | 1.52 | -0.97 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.25% | 3.28% | 2.96% | 3.62% | 4.40% |
Коэффициент Шарпа | 2.43 | 2.21 | 0.61 | -1.42 | -0.72 |
Лучший месяц | +2.32% | +2.32% | +2.32% | +2.32% | +3.86% |
Худший месяц | -0.97% | -0.97% | -0.97% | -2.65% | -6.57% |
Максимальный убыток | -1.33% | -1.33% | -2.60% | -11.99% | -11.99% |
Outperformance | -1.26% | - | +2.79% | +6.65% | +10.45% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.67% | -3.57% | |
Franklin Templeton Investment Fu... | reinvestment | 1,958.7000 | +20.19% | +44.45% | |
Franklin Templeton Investment Fu... | reinvestment | 1,089.7800 | +1.26% | -8.70% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3600 | +6.92% | -0.24% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0300 | +6.65% | -1.47% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.2800 | +7.32% | +4.12% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.5000 | +11.61% | +13.22% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.64% | -5.67% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2400 | +6.34% | +1.35% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2100 | +8.31% | +5.42% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.77% | -8.50% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9300 | +5.81% | -3.10% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6100 | +5.64% | -0.68% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3700 | +7.06% | +0.26% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +7.31% | +1.14% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2800 | +5.52% | -4.16% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4500 | +6.96% | -0.08% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9800 | +3.21% | -7.34% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5400 | +5.93% | -2.95% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.6900 | +9.18% | +6.63% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5000 | +5.63% | -3.58% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0000 | +3.31% | -6.89% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2000 | +7.49% | +1.58% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.9000 | +1.54% | +14.32% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5200 | +6.01% | -2.50% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7000 | +7.86% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.5800 | +6.01% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9600 | +7.77% | +13.92% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +6.95% | +0.08% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7300 | +7.25% | +0.95% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3300 | +5.52% | -4.26% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8900 | +3.02% | -7.40% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8500 | +5.51% | -4.06% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3000 | +6.40% | -1.44% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8200 | +6.93% | +11.26% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4400 | +5.63% | -3.62% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.76% | -8.62% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.51% | -6.44% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1200 | +5.10% | -3.81% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3800 | +3.88% | -8.49% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2300 | +2.21% | -9.69% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2600 | +5.34% | -4.47% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +5.15% | -4.85% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7800 | +6.80% | +11.13% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +6.40% | -1.44% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.52% | -6.39% |
Результат
C начала года на сегодняшний день | +5.03% | ||
---|---|---|---|
6 месяцев | +5.32% | ||
1 год | +5.52% | ||
3 года | -4.16% | ||
5 лет | +2.83% | ||
10 лет | - | ||
С самого начала | +15.34% | ||
Год | |||
2023 | +1.13% | ||
2022 | -9.54% | ||
2021 | +2.00% | ||
2020 | +4.92% | ||
2019 | +4.08% | ||
2018 | -4.70% | ||
2017 | +3.75% | ||
2016 | +2.50% | ||
2015 | +0.39% |