Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
| Стоимость чистых активов24.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.1800EUR | +0.33% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.90 | -0.19 | 4.28 | 3.83 | - |
| 2005 | 3.51 | 4.34 | 0.08 | -3.58 | 8.02 | 4.79 | 6.33 | 3.08 | 7.16 | -6.36 | 3.67 | 5.28 | +41.64% |
| 2006 | 8.00 | 5.88 | 5.50 | 3.42 | -4.94 | 0.21 | -1.87 | 2.72 | 1.32 | 5.13 | 1.74 | 6.06 | +37.71% |
| 2007 | 3.00 | -1.70 | 4.64 | 2.52 | 4.80 | -2.11 | -0.33 | -3.61 | -1.77 | 5.09 | -7.26 | -1.26 | +1.20% |
| 2008 | -9.57 | -0.05 | -5.54 | 4.64 | 1.89 | -7.66 | -4.50 | 4.03 | -8.18 | -16.52 | -5.05 | -2.70 | -40.87% |
| 2009 | 1.39 | -2.20 | -0.23 | 16.98 | 5.99 | 3.58 | 3.76 | 4.21 | 4.37 | 1.29 | -0.27 | 6.97 | +54.93% |
| 2010 | 1.39 | -0.69 | 3.90 | 1.62 | -2.29 | 0.96 | 5.07 | -1.53 | 2.15 | 1.48 | 1.41 | 6.76 | +21.78% |
| 2011 | -3.02 | 2.02 | -3.63 | 2.74 | 0.67 | -5.59 | -3.64 | -5.92 | -3.87 | 2.32 | -2.75 | 2.93 | -16.90% |
| 2012 | 4.28 | 7.26 | 0.35 | -0.39 | -6.37 | 0.23 | 4.31 | 4.45 | 3.87 | 3.23 | 2.41 | 4.86 | +31.60% |
| 2013 | 2.24 | 3.94 | -0.14 | 1.37 | 4.48 | -1.53 | 7.62 | 2.29 | 5.12 | 2.62 | 1.85 | 2.54 | +37.27% |
| 2014 | -2.58 | 5.59 | -1.38 | -1.96 | 0.52 | 0.93 | -2.18 | 2.09 | -3.13 | -4.32 | 1.05 | 2.13 | -3.62% |
| 2015 | 7.25 | 8.79 | 4.77 | -0.14 | 3.58 | -2.83 | 4.50 | -2.46 | -4.33 | 4.55 | 1.31 | -1.98 | +24.39% |
| 2016 | -6.06 | -4.11 | 6.42 | -0.59 | 3.38 | -13.01 | 2.36 | 2.20 | -0.89 | -3.22 | 3.38 | 4.11 | -7.44% |
| 2017 | 1.57 | 3.33 | 3.85 | 6.10 | 0.72 | -1.20 | -0.15 | -1.26 | 5.53 | 0.55 | -0.29 | 2.04 | +22.51% |
| 2018 | 2.08 | -2.59 | -3.52 | 1.08 | -0.56 | 0.95 | 1.34 | 0.79 | 0.81 | -8.58 | -3.89 | -8.86 | -19.73% |
| 2019 | 8.68 | 3.62 | 1.04 | 2.91 | -6.34 | 1.89 | 1.03 | -6.89 | 4.44 | 5.31 | 0.69 | 6.55 | +24.03% |
| 2020 | -2.31 | -9.12 | -31.40 | 10.76 | 3.52 | -1.96 | -2.17 | 6.00 | -0.99 | -4.86 | 16.95 | 3.62 | -18.95% |
| 2021 | -2.33 | 9.37 | 3.32 | 3.30 | 2.74 | -0.89 | 1.69 | 4.26 | -1.53 | -0.10 | -5.94 | 5.51 | +20.16% |
| 2022 | -2.23 | -3.27 | -1.20 | -0.09 | -0.31 | -7.72 | 5.94 | -5.38 | -9.64 | 9.55 | 8.45 | -1.16 | -8.65% |
| 2023 | 6.62 | 2.82 | 0.47 | 2.09 | -2.05 | 3.47 | 3.53 | -0.84 | -4.91 | -4.81 | 5.63 | 4.52 | +16.92% |
| 2024 | -0.31 | -0.08 | 3.71 | -0.62 | 6.08 | -2.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.33% | 11.13% | 12.23% | 14.93% | 18.62% |
| Коэффициент Шарпа | 0.95 | 0.94 | 0.81 | 0.10 | 0.04 |
| Лучший месяц | +6.08% | +6.08% | +6.08% | +9.55% | +16.95% |
| Худший месяц | -2.09% | -2.09% | -4.91% | -9.64% | -31.40% |
| Максимальный убыток | -3.69% | -3.69% | -12.26% | -25.53% | -45.37% |
| Outperformance | -16.28% | - | -15.52% | -18.57% | -21.40% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.7100 | +13.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 55.1800 | +13.52% | +16.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.7100 | +11.74% | +4.84% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.0700 | +15.20% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.4400 | +13.42% | +16.27% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.1100 | +14.52% | +19.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.7200 | +11.70% | +10.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3200 | +10.79% | +2.12% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.1000 | +14.47% | +21.85% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.5500 | +13.57% | +19.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.1200 | +12.53% | +13.47% |
Результат
| C начала года на сегодняшний день | +6.63% | ||
|---|---|---|---|
| 6 месяцев | +6.75% | ||
| 1 год | +13.52% | ||
| 3 года | +16.49% | ||
| 5 лет | +24.70% | ||
| 10 лет | +49.46% | ||
| С самого начала | +451.80% | ||
| Год | |||
| 2023 | +16.92% | ||
| 2022 | -8.65% | ||
| 2021 | +20.16% | ||
| 2020 | -18.95% | ||
| 2019 | +24.03% | ||
| 2018 | -19.73% | ||
| 2017 | +22.51% | ||
| 2016 | -7.44% | ||
| 2015 | +24.39% | ||
