Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) USD/ LU0109981661 /
| Стоимость чистых активов19.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.5300USD | 0.00% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -0.90 | 0.00 | -0.81 | 3.37 | -2.47 | 1.92 | 0.89 | 1.48 | - |
| 2001 | 3.01 | 0.00 | -3.58 | 3.32 | 2.65 | -1.47 | -1.31 | -1.52 | -10.96 | 3.46 | 2.92 | 1.32 | -3.10% |
| 2002 | 0.40 | 1.89 | 3.42 | 3.60 | 2.37 | -0.89 | -7.29 | 0.19 | -5.33 | 0.31 | 1.12 | 2.52 | +1.70% |
| 2003 | -1.67 | -3.60 | 1.77 | 8.06 | 8.03 | -0.96 | 0.71 | 0.70 | 5.05 | 3.65 | 4.80 | 6.79 | +37.80% |
| 2004 | 0.57 | 3.69 | -0.62 | -1.86 | 1.19 | 1.80 | -1.50 | 0.62 | 3.03 | 3.81 | 6.62 | 3.92 | +23.07% |
| 2005 | -2.03 | 4.80 | -2.37 | -1.22 | -0.18 | 1.47 | 3.36 | 2.30 | 0.16 | -1.48 | 1.11 | 3.79 | +9.81% |
| 2006 | 5.02 | 0.60 | 4.60 | 4.54 | -2.79 | 0.14 | 0.85 | 3.03 | 0.68 | 3.28 | 4.09 | 3.84 | +31.34% |
| 2007 | 2.01 | -0.71 | 4.61 | 5.81 | 2.12 | 0.35 | -1.93 | -0.75 | 5.40 | 3.21 | -2.12 | -0.64 | +18.31% |
| 2008 | -8.20 | 1.89 | 0.80 | 3.07 | 1.30 | -9.33 | -3.28 | -3.78 | -12.29 | -20.03 | -6.07 | 8.76 | -40.48% |
| 2009 | -11.26 | -6.95 | 4.71 | 8.59 | 10.47 | -0.77 | 8.55 | 5.32 | 5.68 | -2.94 | 2.37 | 0.23 | +23.83% |
| 2010 | -4.80 | -1.45 | 5.90 | -0.70 | -11.32 | 0.69 | 8.96 | -4.38 | 9.60 | 4.40 | -7.47 | 7.50 | +4.48% |
| 2011 | 5.12 | 2.77 | -1.39 | 7.46 | -2.82 | -1.51 | -4.35 | -8.81 | -11.83 | 11.58 | -3.66 | -2.00 | -11.22% |
| 2012 | 4.63 | 6.23 | -0.04 | -2.10 | -12.67 | 7.81 | 0.58 | 4.30 | 3.01 | 2.11 | 2.16 | 4.18 | +20.25% |
| 2013 | 4.88 | -3.55 | -0.74 | 4.45 | 1.93 | -3.44 | 8.50 | -0.78 | 6.81 | 4.81 | 1.63 | 2.91 | +30.12% |
| 2014 | -2.45 | 5.38 | -2.66 | 0.95 | 0.66 | -1.03 | -5.28 | -0.23 | -4.05 | -3.00 | 2.16 | -4.04 | -13.23% |
| 2015 | -2.24 | 6.45 | -1.97 | 3.77 | -0.28 | -2.22 | 2.70 | -5.36 | -6.79 | 5.33 | -0.78 | -2.55 | -4.76% |
| 2016 | -8.97 | -2.45 | 7.71 | 2.98 | -0.27 | -7.76 | 3.14 | 1.15 | 0.73 | -1.98 | -2.02 | 5.17 | -3.81% |
| 2017 | 2.20 | -0.51 | 2.95 | 3.29 | 5.29 | -0.53 | 4.03 | -1.80 | 2.90 | -0.50 | 0.88 | 0.30 | +19.84% |
| 2018 | 5.87 | -4.04 | -1.61 | 3.27 | -5.72 | -2.64 | 4.79 | -4.34 | 0.60 | -7.40 | -1.13 | -5.27 | -17.12% |
| 2019 | 5.72 | 3.31 | -2.40 | 4.72 | -8.01 | 6.31 | -2.55 | -3.52 | 4.24 | 4.40 | 1.59 | 3.87 | +17.88% |
| 2020 | -5.67 | -9.49 | -24.09 | 8.59 | 4.61 | 4.13 | 2.23 | 6.45 | -4.59 | -7.04 | 20.91 | 6.61 | -4.61% |
| 2021 | -2.36 | 5.39 | 2.40 | 2.62 | 4.27 | -2.41 | 0.68 | 2.30 | -3.98 | 1.71 | -5.86 | 6.15 | +10.60% |
| 2022 | 1.98 | -5.21 | -2.78 | -3.14 | 4.84 | -9.54 | 0.34 | -6.17 | -8.21 | 8.98 | 12.31 | -0.39 | -9.04% |
| 2023 | 7.76 | -1.59 | -1.51 | 4.40 | -5.39 | 6.97 | 3.26 | -2.66 | -3.69 | -3.37 | 8.34 | 4.07 | +16.41% |
| 2024 | -1.68 | 0.75 | 4.48 | -0.15 | 5.06 | -2.73 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.34% | 10.31% | 11.45% | 17.42% | 21.60% |
| Коэффициент Шарпа | 0.85 | 0.95 | 0.83 | -0.01 | 0.08 |
| Лучший месяц | +5.06% | +5.06% | +8.34% | +12.31% | +20.91% |
| Худший месяц | -2.73% | -2.73% | -3.69% | -9.54% | -24.09% |
| Максимальный убыток | -4.96% | -4.96% | -11.86% | -30.82% | -44.55% |
| Outperformance | -7.93% | - | -8.95% | -12.56% | -23.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4400 | +13.71% | +21.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7700 | +14.42% | +21.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7100 | +12.50% | +8.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 213.3400 | +17.74% | +35.34% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.3200 | +9.95% | +36.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9200 | +16.03% | +26.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5100 | +16.00% | +26.15% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 18.8600 | +15.92% | +26.15% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.1900 | +13.69% | +12.35% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.5900 | +15.54% | +24.86% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.4400 | +16.89% | +29.38% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.8100 | +17.64% | +33.21% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.9400 | +14.11% | +13.61% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 14.9600 | +17.89% | +34.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.8700 | +12.33% | +8.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1500 | +14.16% | +20.33% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 188.4100 | +14.12% | +28.34% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.4400 | +16.93% | +31.10% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.8100 | +15.99% | +28.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1800 | +15.00% | +23.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5300 | +13.18% | +10.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1400 | +14.99% | +23.05% |
Результат
| C начала года на сегодняшний день | +5.60% | ||
|---|---|---|---|
| 6 месяцев | +6.54% | ||
| 1 год | +13.18% | ||
| 3 года | +10.92% | ||
| 5 лет | +29.76% | ||
| 10 лет | +7.34% | ||
| С самого начала | +245.30% | ||
| Год | |||
| 2023 | +16.41% | ||
| 2022 | -9.04% | ||
| 2021 | +10.60% | ||
| 2020 | -4.61% | ||
| 2019 | +17.88% | ||
| 2018 | -17.12% | ||
| 2017 | +19.84% | ||
| 2016 | -3.81% | ||
| 2015 | -4.76% | ||
