Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1/ LU0390138195 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5500EUR | +0.05% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -9.38 | 0.75 | - |
| 2009 | -9.43 | -6.67 | 7.77 | 13.95 | 13.67 | 3.59 | 7.45 | 6.94 | 6.33 | 1.28 | -2.45 | 0.43 | +48.20% |
| 2010 | 2.22 | 1.05 | 7.47 | 2.77 | -8.96 | -1.86 | 5.05 | -2.67 | 4.80 | 2.62 | 0.70 | 5.13 | +18.66% |
| 2011 | 0.48 | -4.20 | 1.63 | 2.77 | -2.52 | -2.77 | -1.71 | -8.23 | -8.97 | 3.00 | -5.61 | -0.32 | -24.16% |
| 2012 | 6.59 | 8.49 | 1.72 | 0.88 | -8.17 | -2.19 | 3.06 | 3.76 | 2.02 | 1.09 | 0.14 | 3.58 | +21.92% |
| 2013 | 5.54 | 0.06 | 0.80 | 1.16 | 2.84 | -4.82 | 4.08 | -1.66 | 2.42 | 0.94 | 1.64 | 2.13 | +15.77% |
| 2014 | -1.80 | 0.46 | 1.31 | 3.10 | 2.95 | -0.16 | 2.92 | 1.55 | -0.10 | -3.82 | -5.98 | -3.60 | -3.60% |
| 2015 | -3.15 | 1.69 | -2.49 | 6.02 | -2.92 | -1.89 | -0.96 | -7.66 | -1.12 | 2.53 | -4.74 | -1.64 | -15.76% |
| 2016 | -8.32 | 3.25 | 2.42 | 4.22 | -0.07 | -0.41 | 2.27 | -0.61 | 2.31 | 0.33 | -0.33 | 2.12 | +6.79% |
| 2017 | 3.11 | 0.69 | 4.06 | 1.56 | 1.83 | 2.32 | -0.79 | 1.72 | 3.09 | -5.73 | 2.89 | 2.02 | +17.72% |
| 2018 | 1.21 | -0.93 | -0.88 | -1.00 | -7.28 | -3.57 | 1.25 | -4.58 | -1.75 | -6.80 | 2.34 | -2.28 | -22.16% |
| 2019 | 6.52 | 0.20 | -0.33 | 0.47 | -2.39 | 2.72 | 0.33 | -4.55 | -1.93 | 0.00 | 0.21 | 1.97 | +2.83% |
| 2020 | -2.27 | -7.61 | -24.41 | 9.99 | 3.39 | 2.40 | -0.95 | 6.47 | 0.82 | -0.08 | 8.65 | 5.48 | -3.24% |
| 2021 | -1.28 | 3.17 | -1.05 | 3.11 | 7.88 | 2.10 | -1.62 | 4.24 | 0.24 | 7.80 | -3.70 | 0.93 | +23.27% |
| 2022 | -0.23 | -2.78 | 0.12 | -2.73 | -5.13 | -10.76 | 2.24 | 3.53 | -9.48 | -2.19 | 4.70 | -1.32 | -22.58% |
| 2023 | 2.54 | -3.05 | 1.20 | 2.74 | -1.37 | 5.63 | 5.89 | -1.70 | -2.93 | -6.85 | 7.06 | 4.47 | +13.35% |
| 2024 | 2.37 | 7.58 | 4.30 | -2.81 | 0.83 | 1.69 | 3.28 | 2.84 | 0.38 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.75% | 9.00% | 8.76% | 10.42% | 12.63% |
| Коэффициент Шарпа | 3.19 | 1.27 | 2.79 | 0.06 | 0.16 |
| Лучший месяц | +7.58% | +4.30% | +7.58% | +7.80% | +9.99% |
| Худший месяц | -2.81% | -2.81% | -6.85% | -10.76% | -24.41% |
| Максимальный убыток | -5.69% | -5.69% | -7.17% | -29.26% | -36.67% |
| Outperformance | +9.03% | - | +16.75% | -10.81% | -18.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.8000 | +21.20% | +30.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | +23.34% | +16.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6000 | +19.93% | +26.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +29.96% | +20.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +33.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8800 | +20.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0100 | +21.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1100 | +30.34% | +23.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4900 | +25.85% | +33.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6100 | +32.17% | +26.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1800 | +23.85% | +26.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5500 | +27.84% | +12.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8800 | +25.70% | +32.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.3900 | +29.52% | +16.25% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.4400 | +32.04% | +26.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6000 | +24.46% | +28.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.4900 | +30.70% | +22.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7700 | +28.47% | +14.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7600 | +30.70% | +22.61% |
Результат
| C начала года на сегодняшний день | +22.04% | ||
|---|---|---|---|
| 6 месяцев | +7.16% | ||
| 1 год | +27.84% | ||
| 3 года | +12.56% | ||
| 5 лет | +30.45% | ||
| 10 лет | -5.69% | ||
| С самого начала | +85.50% | ||
| Год | |||
| 2023 | +13.35% | ||
| 2022 | -22.58% | ||
| 2021 | +23.27% | ||
| 2020 | -3.24% | ||
| 2019 | +2.83% | ||
| 2018 | -22.16% | ||
| 2017 | +17.72% | ||
| 2016 | +6.79% | ||
| 2015 | -15.76% | ||
