Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (acc) SGD/ LU0320765059 /
| Стоимость чистых активов17.06.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.2700SGD | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -8.15 | - |
| 2023 | 5.38 | 0.39 | 4.27 | 1.49 | 5.83 | 6.35 | 1.60 | 0.80 | -5.00 | -2.65 | 10.43 | 3.87 | +36.89% |
| 2024 | 3.99 | 8.89 | 1.83 | -4.24 | 3.15 | 6.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.69% | 15.30% | 14.75% | -% | -% |
| Коэффициент Шарпа | 3.03 | 2.79 | 2.08 | - | - |
| Лучший месяц | +8.89% | +8.89% | +10.43% | - | - |
| Худший месяц | -4.24% | -4.24% | -5.00% | - | - |
| Максимальный убыток | -6.95% | -6.95% | -10.48% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.3400 | +33.98% | +21.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9000 | +32.40% | +8.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4800 | +30.73% | +5.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.5600 | +32.62% | +7.25% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.3300 | +30.25% | -1.11% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.7600 | +31.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.6700 | +35.58% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9000 | +34.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.2700 | +34.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.5100 | +33.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +34.38% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 51.8700 | +35.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.1100 | +34.44% | +13.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.8800 | +36.79% | +26.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5000 | +32.02% | +4.06% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.7500 | +35.54% | +16.76% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.1100 | +34.54% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2000 | +31.90% | +5.59% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9400 | +36.95% | +26.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.5500 | +34.49% | +20.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9100 | +36.72% | +26.14% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.6500 | +34.37% | +13.80% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.2000 | +33.99% | +12.78% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.4900 | +31.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0100 | +32.17% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6100 | +27.72% | -2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7300 | +29.68% | -1.33% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.2400 | +31.18% | +1.14% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 321.4800 | +30.05% | +6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1600 | +30.61% | +1.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2600 | +35.50% | +22.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8200 | +35.46% | +22.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5000 | +33.15% | +10.71% |
Результат
| C начала года на сегодняшний день | +20.86% | ||
|---|---|---|---|
| 6 месяцев | +20.79% | ||
| 1 год | +34.19% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +56.39% | ||
| Год | |||
| 2023 | +36.89% | ||
