Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse C (acc) USD/ LU0260872956 /
Стоимость чистых активов04.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
49.2600USD | +0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2.16 | 3.65 | -0.83 | - |
2007 | 2.43 | -1.73 | 1.21 | 2.20 | 3.77 | 0.35 | -0.09 | 2.93 | 8.88 | 5.23 | -7.38 | -0.08 | +18.21% |
2008 | -11.85 | -4.30 | -0.47 | 10.44 | 6.30 | -7.05 | -3.28 | -0.36 | -15.47 | -16.08 | -8.70 | 2.21 | -41.55% |
2009 | -2.84 | -7.51 | 8.72 | 10.10 | 4.77 | 0.60 | 6.67 | 1.79 | 6.48 | -3.09 | 4.89 | 5.78 | +40.95% |
2010 | -5.27 | 2.53 | 6.81 | 2.22 | -8.68 | -5.15 | 8.46 | -4.33 | 12.37 | 2.60 | 4.36 | 4.60 | +19.94% |
2011 | 1.28 | 3.55 | 0.38 | 2.51 | -1.78 | -0.98 | -2.06 | -6.77 | -10.34 | 14.51 | -0.08 | -2.76 | -4.40% |
2012 | 5.85 | 5.45 | 2.92 | -1.24 | -9.14 | 1.46 | -0.88 | 3.15 | 2.03 | -4.14 | 2.80 | 1.01 | +8.61% |
2013 | 5.16 | 1.83 | 3.09 | 1.39 | 2.27 | -1.82 | 6.30 | -1.16 | 6.78 | 2.69 | 3.03 | 3.29 | +37.80% |
2014 | -1.06 | 5.19 | -4.83 | -2.88 | 3.02 | 3.83 | -2.82 | 5.53 | -2.65 | 2.72 | 2.44 | -1.81 | +6.15% |
2015 | -0.16 | 6.96 | -0.15 | -0.54 | 2.38 | -1.07 | 3.87 | -6.89 | -4.56 | 6.69 | 0.75 | -2.22 | +4.21% |
2016 | -8.89 | -2.77 | 5.70 | -0.32 | 2.38 | -2.75 | 5.43 | 0.05 | 1.29 | -2.39 | -0.21 | 0.37 | -2.93% |
2017 | 5.25 | 3.95 | 1.00 | 2.02 | 2.91 | -1.03 | 3.62 | 1.40 | -0.39 | 3.85 | 1.54 | -0.45 | +26.17% |
2018 | 8.00 | -1.18 | -1.51 | 0.67 | 4.72 | 0.52 | 0.96 | 5.21 | -0.42 | -10.15 | 1.05 | -8.75 | -2.39% |
2019 | 10.18 | 4.60 | 2.86 | 4.42 | -5.26 | 6.52 | 1.05 | -1.31 | -2.85 | 1.99 | 5.03 | 1.27 | +31.31% |
2020 | 4.09 | -5.69 | -11.37 | 16.20 | 8.69 | 4.71 | 7.49 | 6.53 | -2.81 | -3.09 | 9.96 | 3.94 | +41.83% |
2021 | -2.13 | 0.83 | -1.31 | 7.52 | -1.99 | 9.00 | 1.89 | 3.80 | -5.52 | 6.66 | -1.39 | -1.45 | +15.86% |
2022 | -12.14 | -4.68 | 2.90 | -13.70 | -4.98 | -7.45 | 12.37 | -5.01 | -10.58 | 3.48 | 3.73 | -6.72 | -37.50% |
2023 | 7.39 | -2.25 | 5.61 | 1.16 | 4.39 | 6.32 | 3.27 | -0.88 | -6.10 | -2.88 | 12.97 | 4.68 | +37.41% |
2024 | 2.83 | 8.49 | 1.43 | -5.32 | 4.17 | 0.63 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.28% | 15.53% | 15.72% | 23.26% | 24.67% |
Коэффициент Шарпа | 1.71 | 2.21 | 1.61 | -0.05 | 0.33 |
Лучший месяц | +8.49% | +8.49% | +12.97% | +12.97% | +16.20% |
Худший месяц | -5.32% | -5.32% | -6.10% | -13.70% | -13.70% |
Максимальный убыток | -7.81% | -7.81% | -12.42% | -43.94% | -43.94% |
Outperformance | +28.62% | - | +30.86% | +42.33% | +44.20% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 24.8600 | +26.19% | +22.10% | |
Franklin Templeton Investment Fu... | reinvestment | 49.2600 | +28.95% | +8.24% | |
Franklin Templeton Investment Fu... | reinvestment | 45.0800 | +27.31% | +4.98% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.7800 | +29.13% | +6.76% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.4600 | +26.82% | -1.45% | |
F.U.S.Op.Fd.F USD | reinvestment | 22.5500 | +28.42% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.0900 | +30.70% | - | |
F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2900 | +31.43% | - | |
Franklin Templeton Investment Fu... | reinvestment | 38.0700 | +29.40% | - | |
Franklin Templeton Investment Fu... | reinvestment | 43.2000 | +29.23% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.5700 | +29.53% | - | |
Franklin Templeton Investment Fu... | paying dividend | 49.1900 | +31.74% | - | |
Franklin Templeton Investment Fu... | reinvestment | 86.4300 | +30.93% | +13.38% | |
Franklin Templeton Investment Fu... | reinvestment | 79.4200 | +28.93% | +26.75% | |
Franklin Templeton Investment Fu... | reinvestment | 48.8900 | +28.49% | +3.62% | |
F.U.S.Op.Fd.Y USD | paying dividend | 28.2100 | +31.99% | +16.12% | |
F.U.S.Op.Fd.S USD | reinvestment | 22.8700 | +31.06% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.3300 | +28.48% | +5.22% | |
F.U.S.Op.Fd.S EUR | reinvestment | 18.6600 | +29.05% | +27.20% | |
Franklin Templeton Investment Fu... | reinvestment | 55.7500 | +26.73% | +20.44% | |
Franklin Templeton Investment Fu... | reinvestment | 43.8900 | +28.86% | +26.52% | |
F.U.S.Op.Fd.W USD | reinvestment | 47.1000 | +30.87% | +13.22% | |
F.U.S.Op.Fd.Z USD | reinvestment | 57.1200 | +30.50% | +12.22% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.3500 | +28.46% | - | |
Franklin Templeton Investment Fu... | reinvestment | 60.7500 | +28.71% | +7.69% | |
Franklin Templeton Investment Fu... | reinvestment | 36.6800 | +24.30% | -2.60% | |
Franklin Templeton Investment Fu... | reinvestment | 31.0800 | +26.19% | -1.77% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.7600 | +27.69% | +0.80% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 305.4200 | +26.60% | +5.84% | |
Franklin Templeton Investment Fu... | reinvestment | 18.2000 | +27.18% | +0.66% | |
Franklin Templeton Investment Fu... | reinvestment | 29.2500 | +27.67% | +23.16% | |
Franklin Templeton Investment Fu... | paying dividend | 29.7800 | +27.65% | +23.16% | |
Franklin Templeton Investment Fu... | reinvestment | 31.7900 | +29.70% | +10.15% |
Результат
C начала года на сегодняшний день | +12.31% | ||
---|---|---|---|
6 месяцев | +17.48% | ||
1 год | +28.95% | ||
3 года | +8.24% | ||
5 лет | +76.37% | ||
10 лет | +176.90% | ||
С самого начала | +392.60% | ||
Год | |||
2023 | +37.41% | ||
2022 | -37.50% | ||
2021 | +15.86% | ||
2020 | +41.83% | ||
2019 | +31.31% | ||
2018 | -2.39% | ||
2017 | +26.17% | ||
2016 | -2.93% | ||
2015 | +4.21% |