Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD/ LU0390136736 /
Стоимость чистых активов07.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.8200USD | -0.21% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.49 | 1.37 | - |
2009 | -9.67 | -6.33 | 8.11 | 13.98 | 14.36 | 3.92 | 7.47 | 7.26 | 6.77 | 1.50 | -2.35 | 0.14 | +51.35% |
2010 | 2.06 | 1.08 | 7.19 | 2.67 | -8.89 | -1.73 | 5.41 | -2.63 | 5.20 | 2.94 | 0.55 | 5.20 | +19.51% |
2011 | 0.52 | -4.17 | 1.73 | 3.11 | -2.67 | -2.81 | -1.74 | -8.32 | -9.08 | 3.30 | -5.61 | -0.23 | -23.85% |
2012 | 6.79 | 8.76 | 1.75 | 0.96 | -8.10 | -2.00 | 3.09 | 3.95 | 2.36 | 1.22 | 0.25 | 3.72 | +24.08% |
2013 | 5.78 | 0.06 | 0.75 | 1.31 | 2.87 | -4.76 | 4.20 | -1.60 | 2.63 | 0.98 | 1.78 | 2.18 | +16.97% |
2014 | -1.82 | 0.53 | 1.32 | 3.12 | 2.92 | -0.10 | 2.94 | 1.52 | -0.14 | -3.76 | -5.86 | -3.73 | -3.48% |
2015 | -3.13 | 1.67 | -2.41 | 6.28 | -2.85 | -1.79 | -0.88 | -7.64 | -1.03 | 2.50 | -4.64 | -1.44 | -14.92% |
2016 | -8.17 | 3.38 | 2.60 | 4.42 | 0.00 | -0.19 | 2.43 | -0.43 | 2.45 | 0.48 | -0.30 | 2.32 | +8.74% |
2017 | 3.44 | 0.73 | 4.30 | 1.82 | 2.21 | 2.68 | -0.60 | 2.07 | 3.31 | -5.55 | 3.14 | 2.50 | +21.55% |
2018 | 1.58 | -0.85 | -0.52 | -0.72 | -6.98 | -3.21 | 1.50 | -4.27 | -1.60 | -6.44 | 2.57 | -1.92 | -19.41% |
2019 | 6.84 | 0.50 | 0.00 | 0.78 | -2.03 | 3.03 | 0.71 | -4.27 | -1.58 | 0.29 | 0.46 | 2.28 | +6.78% |
2020 | -2.06 | -7.39 | -24.31 | 9.98 | 3.54 | 2.64 | -0.90 | 6.79 | 0.92 | 0.00 | 8.77 | 5.85 | -1.34% |
2021 | -1.13 | 3.25 | -0.94 | 3.24 | 8.05 | 2.20 | -1.47 | 4.32 | 0.33 | 7.83 | -3.61 | 1.14 | +25.00% |
2022 | -0.14 | -2.58 | 0.56 | -2.54 | -4.59 | -10.62 | 2.72 | 3.84 | -8.85 | -1.77 | 4.71 | -1.00 | -19.50% |
2023 | 2.92 | -2.83 | 1.46 | 2.99 | -1.18 | 5.87 | 6.11 | -1.45 | -2.75 | -6.66 | 7.24 | 4.69 | +16.49% |
2024 | 2.55 | 7.75 | 4.49 | -2.59 | 0.98 | 0.98 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.10% | 7.96% | 8.11% | 10.31% | 12.56% |
Коэффициент Шарпа | 4.17 | 5.02 | 2.80 | 0.20 | 0.16 |
Лучший месяц | +7.75% | +7.75% | +7.75% | +7.83% | +9.98% |
Худший месяц | -2.59% | -2.59% | -6.66% | -10.62% | -24.31% |
Максимальный убыток | -5.29% | -5.29% | -10.54% | -26.64% | -37.89% |
Outperformance | -11.16% | - | -15.55% | -25.66% | -53.65% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 22.0300 | +26.68% | +21.24% | |
Franklin Templeton Investment Fu... | paying dividend | 29.1200 | +23.55% | +32.19% | |
Franklin Templeton Investment Fu... | reinvestment | 20.5700 | +25.66% | +16.54% | |
Franklin Templeton Investment Fu... | paying dividend | 29.5000 | +24.83% | +36.40% | |
Franklin Templeton Investment Fu... | reinvestment | 20.3700 | +29.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.1400 | +24.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +24.78% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.9300 | +26.63% | +19.54% | |
Franklin Templeton Investment Fu... | reinvestment | 35.5900 | +26.56% | +38.32% | |
Franklin Templeton Investment Fu... | reinvestment | 28.2100 | +27.82% | +22.49% | |
Franklin Templeton Investment Fu... | reinvestment | 17.9300 | +26.45% | +38.03% | |
Franklin Templeton Investment Fu... | paying dividend | 10.8000 | +24.94% | +12.62% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.8400 | +27.64% | +22.18% | |
Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +24.56% | +31.88% | |
Franklin Templeton Investment Fu... | reinvestment | 17.2700 | +23.45% | +9.17% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8700 | +24.03% | +10.83% | |
Franklin Templeton Investment Fu... | reinvestment | 30.1000 | +25.21% | +33.90% | |
Franklin Templeton Investment Fu... | paying dividend | 21.1400 | +26.40% | +18.59% | |
Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +26.43% | +18.57% |
Результат
C начала года на сегодняшний день | +14.68% | ||
---|---|---|---|
6 месяцев | +19.82% | ||
1 год | +26.43% | ||
3 года | +18.57% | ||
5 лет | +32.19% | ||
10 лет | +16.25% | ||
С самого начала | +138.20% | ||
Год | |||
2023 | +16.49% | ||
2022 | -19.50% | ||
2021 | +25.00% | ||
2020 | -1.34% | ||
2019 | +6.78% | ||
2018 | -19.41% | ||
2017 | +21.55% | ||
2016 | +8.74% | ||
2015 | -14.92% |