Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR/ LU0260869903 /
Стоимость чистых активов19.09.2024 | Изменение+0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
58.9100EUR | +1.71% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.57 | -0.19 | -0.58 | - |
2007 | 3.79 | -3.28 | 0.39 | 0.00 | 5.11 | -0.09 | -1.29 | 3.35 | 4.05 | 3.55 | -8.35 | 0.18 | +6.80% |
2008 | -13.56 | -6.21 | -4.26 | 11.61 | 6.72 | -8.27 | -2.25 | 5.82 | -11.83 | -7.53 | -8.27 | -7.21 | -39.13% |
2009 | 6.28 | -6.61 | 3.77 | 10.45 | -2.10 | 1.48 | 4.89 | 1.13 | 4.36 | -3.58 | 2.73 | 10.98 | +37.52% |
2010 | -2.28 | 4.34 | 7.68 | 3.66 | -1.15 | -4.54 | 1.72 | -1.59 | 4.35 | 0.58 | 11.85 | 1.46 | +28.04% |
2011 | -1.02 | 2.66 | -2.26 | -1.97 | 1.13 | -1.72 | -1.23 | -6.75 | -3.81 | 10.79 | 2.86 | 0.96 | -1.36% |
2012 | 4.73 | 3.53 | 2.78 | -0.54 | -2.64 | -0.96 | 2.01 | 0.79 | -0.16 | -4.94 | 2.48 | -0.48 | +6.37% |
2013 | 2.18 | 5.86 | 5.01 | -1.28 | 3.61 | -2.02 | 3.98 | -0.48 | 4.26 | 2.31 | 2.96 | 2.06 | +32.04% |
2014 | 0.86 | 2.79 | -4.73 | -3.54 | 4.82 | 3.31 | -0.59 | 7.53 | 1.28 | 3.46 | 3.18 | 0.98 | +20.40% |
2015 | 6.92 | 7.95 | 3.88 | -4.67 | 4.59 | -2.51 | 5.37 | -8.83 | -4.23 | 8.45 | 4.81 | -4.93 | +15.88% |
2016 | -8.70 | -3.17 | 1.04 | -0.93 | 5.31 | -2.50 | 4.69 | 0.28 | 0.51 | -0.14 | 3.39 | 1.06 | +0.04% |
2017 | 2.55 | 6.08 | 0.16 | -0.12 | -0.24 | -2.67 | 0.04 | 0.75 | 0.37 | 5.34 | -0.70 | -1.22 | +10.45% |
2018 | 4.37 | 0.53 | -2.35 | 2.56 | 8.17 | 0.52 | 0.83 | 6.04 | -0.46 | -7.91 | 1.10 | -9.90 | +2.03% |
2019 | 10.28 | 5.26 | 4.26 | 4.41 | -4.84 | 4.63 | 3.81 | -0.66 | -2.04 | -0.34 | 6.30 | -0.55 | +33.93% |
2020 | 5.24 | -5.17 | -11.37 | 16.94 | 7.28 | 3.43 | 2.53 | 5.12 | -1.06 | -2.50 | 7.34 | 1.48 | +29.99% |
2021 | -1.50 | 1.41 | 1.52 | 4.88 | -3.64 | 12.36 | 1.83 | 4.29 | -3.71 | 6.86 | 0.48 | -1.75 | +24.21% |
2022 | -11.04 | -4.48 | 4.22 | -9.48 | -6.65 | -5.20 | 15.19 | -3.40 | -8.31 | 2.56 | -1.48 | -9.34 | -33.69% |
2023 | 5.73 | 0.46 | 2.97 | -0.45 | 7.63 | 4.10 | 2.47 | 0.48 | -3.70 | -2.94 | 9.79 | 3.18 | +33.01% |
2024 | 5.02 | 8.48 | 1.61 | -4.32 | 2.43 | 7.43 | -3.52 | 0.97 | 1.32 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.41% | 17.43% | 16.58% | 22.37% | 24.30% |
Коэффициент Шарпа | 1.50 | 0.44 | 1.53 | -0.01 | 0.36 |
Лучший месяц | +8.48% | +7.43% | +9.79% | +15.19% | +16.94% |
Худший месяц | -4.32% | -4.32% | -4.32% | -11.04% | -11.37% |
Максимальный убыток | -11.86% | -11.86% | -11.86% | -39.19% | -39.19% |
Outperformance | +28.52% | - | +30.34% | +48.53% | +47.39% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.2400 | +36.15% | - | |
Franklin Templeton Investment Fu... | paying dividend | 25.9700 | +26.56% | +10.00% | |
Franklin Templeton Investment Fu... | reinvestment | 53.4200 | +34.80% | +5.10% | |
Franklin Templeton Investment Fu... | reinvestment | 48.6600 | +32.91% | +1.29% | |
F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.0600 | +34.31% | +3.53% | |
F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.2000 | +32.55% | -5.09% | |
F.U.S.Op.Fd.F USD | reinvestment | 24.4300 | +34.23% | - | |
F.U.S.Op.Fd.W SGD | reinvestment | 10.5300 | +29.52% | +4.88% | |
Franklin Templeton Investment Fu... | reinvestment | 39.6700 | +28.34% | - | |
Franklin Templeton Investment Fu... | reinvestment | 46.8100 | +35.09% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.6500 | +28.43% | - | |
Franklin Templeton Investment Fu... | paying dividend | 53.6400 | +37.72% | - | |
Franklin Templeton Investment Fu... | reinvestment | 94.1400 | +36.87% | +10.05% | |
Franklin Templeton Investment Fu... | reinvestment | 84.3200 | +30.95% | +15.62% | |
Franklin Templeton Investment Fu... | reinvestment | 52.8900 | +34.24% | +0.06% | |
F.U.S.Op.Fd.Y USD | paying dividend | 30.7300 | +37.94% | +12.75% | |
F.U.S.Op.Fd.S USD | reinvestment | 24.9200 | +37.00% | - | |
F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.6700 | +34.27% | +1.55% | |
F.U.S.Op.Fd.S EUR | reinvestment | 19.8100 | +31.11% | +15.98% | |
Franklin Templeton Investment Fu... | reinvestment | 58.9100 | +28.77% | +9.89% | |
Franklin Templeton Investment Fu... | reinvestment | 46.5900 | +30.91% | +15.41% | |
F.U.S.Op.Fd.W USD | reinvestment | 51.2900 | +36.77% | +9.90% | |
F.U.S.Op.Fd.Z USD | reinvestment | 62.1500 | +36.38% | +8.92% | |
F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.0900 | +34.17% | - | |
Franklin Templeton Investment Fu... | reinvestment | 65.8500 | +34.55% | +4.56% | |
Franklin Templeton Investment Fu... | reinvestment | 19.6300 | +32.90% | -2.82% | |
Franklin Templeton Investment Fu... | reinvestment | 39.3800 | +30.10% | -6.33% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4700 | +31.98% | -5.10% | |
F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.9600 | +33.27% | -2.88% | |
F.U.S.Op.Fd.A-H1 CNH | reinvestment | 328.5100 | +32.23% | +1.00% | |
Franklin Templeton Investment Fu... | reinvestment | 30.9800 | +29.73% | +12.37% | |
Franklin Templeton Investment Fu... | paying dividend | 31.5400 | +29.74% | +12.36% | |
Franklin Templeton Investment Fu... | reinvestment | 34.5400 | +35.61% | +6.97% |
Результат
C начала года на сегодняшний день | +20.32% | ||
---|---|---|---|
6 месяцев | +5.48% | ||
1 год | +28.77% | ||
3 года | +9.89% | ||
5 лет | +77.87% | ||
10 лет | +222.62% | ||
С самого начала | +495.65% | ||
Год | |||
2023 | +33.01% | ||
2022 | -33.69% | ||
2021 | +24.21% | ||
2020 | +29.99% | ||
2019 | +33.93% | ||
2018 | +2.03% | ||
2017 | +10.45% | ||
2016 | +0.04% | ||
2015 | +15.88% |