Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD/ LU0390136900 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.2100USD | -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 | - | - | - | - | - | - | - | - | - | - | -8.39 | 1.47 | - |
| 2009 | -9.54 | -6.31 | 8.20 | 14.03 | 14.58 | 3.98 | 7.66 | 7.27 | 6.92 | 1.55 | -2.26 | 0.27 | +53.11% |
| 2010 | 2.17 | 1.13 | 7.34 | 2.75 | -8.80 | -1.69 | 5.57 | -2.58 | 5.29 | 3.06 | 0.65 | 5.25 | +20.80% |
| 2011 | 0.62 | -4.12 | 1.86 | 3.20 | -2.60 | -2.67 | -1.69 | -8.25 | -8.99 | 3.41 | -5.57 | -0.15 | -23.05% |
| 2012 | 6.92 | 8.86 | 1.82 | 1.05 | -8.03 | -1.85 | 3.10 | 4.12 | 2.45 | 1.29 | 0.30 | 3.86 | +25.44% |
| 2013 | 5.87 | 0.11 | 0.88 | 1.41 | 2.95 | -4.69 | 4.26 | -1.47 | 2.71 | 1.09 | 1.84 | 2.26 | +18.19% |
| 2014 | -1.72 | 0.65 | 1.39 | 3.24 | 2.94 | 0.05 | 3.04 | 1.57 | -0.04 | -3.66 | -5.76 | -3.69 | -2.46% |
| 2015 | -2.97 | 1.71 | -2.35 | 6.38 | -2.75 | -1.67 | -0.82 | -7.57 | -0.90 | 2.60 | -4.58 | -1.39 | -14.01% |
| 2016 | -8.09 | 3.51 | 2.71 | 4.50 | 0.11 | -0.11 | 2.53 | -0.39 | 2.59 | 0.60 | -0.27 | 2.46 | +9.96% |
| 2017 | 3.52 | 0.82 | 4.39 | 1.91 | 2.30 | 2.72 | -0.46 | 2.16 | 3.37 | -5.43 | 3.26 | 2.54 | +22.81% |
| 2018 | 1.69 | -0.77 | -0.43 | -0.60 | -6.91 | -3.13 | 1.54 | -4.18 | -1.49 | -6.33 | 2.63 | -1.78 | -18.49% |
| 2019 | 6.92 | 0.55 | 0.15 | 0.89 | -1.96 | 3.10 | 0.78 | -4.14 | -1.51 | 0.36 | 0.56 | 2.32 | +7.88% |
| 2020 | -1.93 | -7.35 | -24.23 | 10.11 | 3.65 | 2.70 | -0.80 | 6.84 | 1.04 | 0.11 | 8.84 | 5.97 | -0.20% |
| 2021 | -1.09 | 3.35 | -0.82 | 3.32 | 8.17 | 2.31 | -1.37 | 4.41 | 0.41 | 7.92 | -3.52 | 1.27 | +26.41% |
| 2022 | -0.08 | -2.51 | 0.68 | -2.47 | -4.50 | -10.58 | 2.83 | 3.96 | -8.78 | -1.67 | 4.85 | -0.91 | -18.62% |
| 2023 | 2.93 | -2.76 | 1.59 | 3.07 | -1.10 | 5.98 | 6.21 | -1.40 | -2.63 | -6.61 | 7.35 | 4.79 | +17.69% |
| 2024 | 2.66 | 7.84 | 4.58 | -2.51 | 1.09 | 1.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.10% | 7.97% | 8.12% | 10.33% | 12.57% |
| Коэффициент Шарпа | 4.36 | 5.21 | 2.96 | 0.31 | 0.25 |
| Лучший месяц | +7.84% | +7.84% | +7.84% | +7.92% | +10.11% |
| Худший месяц | -2.51% | -2.51% | -6.61% | -10.58% | -24.23% |
| Максимальный убыток | -5.22% | -5.22% | -10.34% | -25.93% | -37.42% |
| Outperformance | +16.20% | - | +22.65% | -7.83% | -10.12% |
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 | +15.24% | ||
|---|---|---|---|
| 6 месяцев | +20.45% | ||
| 1 год | +27.82% | ||
| 3 года | +22.49% | ||
| 5 лет | +39.58% | ||
| 10 лет | +29.52% | ||
| С самого начала | +182.10% | ||
| Год | |||
| 2023 | +17.69% | ||
| 2022 | -18.62% | ||
| 2021 | +26.41% | ||
| 2020 | -0.20% | ||
| 2019 | +7.88% | ||
| 2018 | -18.49% | ||
| 2017 | +22.81% | ||
| 2016 | +9.96% | ||
| 2015 | -14.01% | ||
