Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR/ LU0390137205 /
Стоимость чистых активов05.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.1600EUR | +0.34% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -8.11 | -7.75 | - |
2009 | -1.17 | -5.38 | 3.18 | 14.65 | 7.11 | 4.75 | 5.99 | 6.62 | 4.77 | 1.01 | -4.22 | 5.16 | +49.52% |
2010 | 5.47 | 2.97 | 8.18 | 4.23 | -1.28 | -1.12 | -0.95 | 0.18 | -2.10 | 0.92 | 7.94 | 2.19 | +29.28% |
2011 | -1.70 | -4.92 | -0.76 | -1.30 | 0.24 | -3.42 | -0.81 | -8.19 | -2.38 | 0.07 | -2.72 | 3.73 | -20.45% |
2012 | 5.74 | 6.93 | 1.59 | 1.87 | -1.48 | -4.14 | 6.07 | 1.83 | 0.23 | 0.46 | 0.00 | 2.36 | +23.01% |
2013 | 2.87 | 4.10 | 2.73 | -1.28 | 4.35 | -4.81 | 2.03 | -0.87 | 0.31 | 0.72 | 1.83 | 1.00 | +13.37% |
2014 | 0.20 | -1.63 | 1.56 | 2.52 | 4.78 | -0.41 | 5.37 | 3.56 | 3.94 | -2.90 | -5.08 | -0.93 | +10.90% |
2015 | 3.89 | 2.67 | 1.63 | 1.98 | -0.73 | -3.05 | 0.67 | -9.47 | -0.60 | 4.31 | -0.71 | -4.07 | -4.24% |
2016 | -7.84 | 3.09 | -1.87 | 3.90 | 2.99 | 0.14 | 1.87 | -0.18 | 1.79 | 2.98 | 3.33 | 3.18 | +13.53% |
2017 | 0.90 | 2.85 | 3.56 | -0.23 | -0.84 | 1.12 | -3.94 | 1.51 | 4.19 | -4.14 | 1.06 | 1.79 | +7.73% |
2018 | -1.72 | 0.93 | -1.23 | 1.21 | -3.81 | -3.08 | 1.49 | -3.46 | -1.52 | -3.94 | 2.67 | -3.04 | -14.69% |
2019 | 7.02 | 1.21 | 1.53 | 0.89 | -1.53 | 1.31 | 3.56 | -3.51 | -0.69 | -1.87 | 1.74 | 0.57 | +10.29% |
2020 | -0.85 | -6.83 | -24.19 | 10.71 | 2.35 | 1.53 | -5.44 | 5.48 | 2.78 | 0.69 | 6.29 | 3.44 | -8.56% |
2021 | -0.40 | 3.96 | 2.01 | 0.80 | 6.33 | 5.48 | -1.37 | 4.86 | 2.37 | 8.17 | -1.69 | 0.96 | +35.74% |
2022 | 1.18 | -2.29 | 2.02 | 2.27 | -6.15 | -8.37 | 5.41 | 5.73 | -6.48 | -2.51 | -0.43 | -3.64 | -13.53% |
2023 | 1.36 | -0.04 | -0.93 | 1.43 | 1.97 | 3.78 | 5.43 | 0.00 | -0.17 | -6.63 | 4.32 | 3.32 | +14.13% |
2024 | 4.87 | 7.83 | 4.77 | -1.45 | -0.54 | 0.23 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.37% | 8.10% | 8.58% | 10.76% | 13.31% |
Коэффициент Шарпа | 4.68 | 4.53 | 2.67 | 0.67 | 0.29 |
Лучший месяц | +7.83% | +7.83% | +7.83% | +8.17% | +10.71% |
Худший месяц | -1.45% | -1.45% | -6.63% | -8.37% | -24.19% |
Максимальный убыток | -4.02% | -4.02% | -7.52% | -19.59% | -34.96% |
Outperformance | +15.29% | - | +21.43% | -2.56% | -1.29% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 21.8500 | +27.11% | +20.25% | |
Franklin Templeton Investment Fu... | paying dividend | 28.8000 | +23.60% | +30.73% | |
Franklin Templeton Investment Fu... | reinvestment | 20.4700 | +26.51% | +15.98% | |
Franklin Templeton Investment Fu... | paying dividend | 29.1800 | +24.93% | +34.93% | |
Franklin Templeton Investment Fu... | reinvestment | 20.2600 | +30.12% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.9100 | +24.10% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +24.90% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.8500 | +27.36% | +18.90% | |
Franklin Templeton Investment Fu... | reinvestment | 35.1600 | +26.70% | +36.65% | |
Franklin Templeton Investment Fu... | reinvestment | 28.0600 | +28.60% | +21.84% | |
Franklin Templeton Investment Fu... | reinvestment | 17.7100 | +26.59% | +36.34% | |
Franklin Templeton Investment Fu... | paying dividend | 10.7500 | +25.79% | +12.10% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 18.7400 | +28.44% | +21.53% | |
Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +24.72% | +30.27% | |
Franklin Templeton Investment Fu... | reinvestment | 17.1800 | +24.22% | +8.60% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8100 | +24.84% | +10.27% | |
Franklin Templeton Investment Fu... | reinvestment | 29.7400 | +25.33% | +32.30% | |
Franklin Templeton Investment Fu... | paying dividend | 21.0300 | +27.25% | +17.97% | |
Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +27.21% | +17.97% |
Результат
C начала года на сегодняшний день | +16.39% | ||
---|---|---|---|
6 месяцев | +18.46% | ||
1 год | +26.70% | ||
3 года | +36.65% | ||
5 лет | +44.16% | ||
10 лет | +62.85% | ||
С самого начала | +251.60% | ||
Год | |||
2023 | +14.13% | ||
2022 | -13.53% | ||
2021 | +35.74% | ||
2020 | -8.56% | ||
2019 | +10.29% | ||
2018 | -14.69% | ||
2017 | +7.73% | ||
2016 | +13.53% | ||
2015 | -4.24% |