Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/ LU0496363424 /
| Стоимость чистых активов17.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8200EUR | 0.00% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.09 | 1.58 | 0.00 | -3.68 | -5.85 | -3.60 | - |
| 2015 | -2.90 | 1.73 | -2.27 | 5.91 | -2.74 | -1.79 | -0.84 | -7.53 | -1.06 | 2.57 | -4.59 | -1.53 | -14.62% |
| 2016 | -8.32 | 3.39 | 2.58 | 4.22 | 0.00 | -0.33 | 2.47 | -0.55 | 2.32 | 0.43 | -0.32 | 2.27 | +7.82% |
| 2017 | 3.17 | 0.82 | 4.16 | 1.66 | 1.92 | 2.45 | -0.74 | 1.78 | 3.22 | -5.70 | 2.93 | 2.11 | +18.84% |
| 2018 | 1.35 | -0.98 | -0.72 | -0.90 | -7.19 | -3.53 | 1.31 | -4.47 | -1.70 | -6.70 | 2.43 | -2.26 | -21.43% |
| 2019 | 6.60 | 0.43 | -0.32 | 0.65 | -2.26 | 2.76 | 0.42 | -4.55 | -1.81 | 0.12 | 0.35 | 1.95 | +3.99% |
| 2020 | -2.14 | -7.49 | -24.41 | 10.05 | 3.59 | 2.46 | -0.99 | 6.55 | 0.94 | 0.00 | 8.61 | 5.73 | -2.25% |
| 2021 | -1.27 | 3.27 | -1.02 | 3.20 | 7.97 | 2.15 | -1.46 | 4.20 | 0.29 | 7.93 | -3.63 | 1.04 | +24.32% |
| 2022 | -0.19 | -2.71 | 0.29 | -2.68 | -5.01 | -10.77 | 2.37 | 3.63 | -9.41 | -2.05 | 4.69 | -1.18 | -21.77% |
| 2023 | 2.62 | -3.02 | 1.32 | 2.84 | -1.26 | 5.70 | 5.94 | -1.59 | -2.90 | -6.75 | 7.12 | 4.65 | +14.53% |
| 2024 | 2.54 | 7.64 | 4.41 | -2.66 | 0.94 | 1.12 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.15% | 7.98% | 8.22% | 10.42% | 12.53% |
| Коэффициент Шарпа | 3.77 | 4.46 | 2.44 | 0.06 | 0.02 |
| Лучший месяц | +7.64% | +7.64% | +7.64% | +7.93% | +10.05% |
| Худший месяц | -2.66% | -2.66% | -6.75% | -10.77% | -24.41% |
| Максимальный убыток | -5.41% | -5.41% | -10.89% | -28.60% | -38.91% |
| Outperformance | +11.75% | - | +18.08% | -4.41% | -14.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +25.99% | +20.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.2100 | +25.78% | +31.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6100 | +24.31% | +17.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6000 | +27.10% | +35.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4200 | +27.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2100 | +26.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +27.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9500 | +25.10% | +20.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8900 | +28.59% | +37.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2700 | +26.37% | +23.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | +28.50% | +36.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8200 | +23.62% | +13.76% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8800 | +26.20% | +23.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0600 | +26.57% | +30.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2900 | +22.10% | +10.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +22.83% | +11.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3400 | +27.16% | +32.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1800 | +25.00% | +19.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8600 | +24.99% | +19.66% |
Результат
| C начала года на сегодняшний день | +14.50% | ||
|---|---|---|---|
| 6 месяцев | +17.86% | ||
| 1 год | +23.62% | ||
| 3 года | +13.76% | ||
| 5 лет | +21.21% | ||
| 10 лет | +3.21% | ||
| С самого начала | +3.21% | ||
| Год | |||
| 2023 | +14.53% | ||
| 2022 | -21.77% | ||
| 2021 | +24.32% | ||
| 2020 | -2.25% | ||
| 2019 | +3.99% | ||
| 2018 | -21.43% | ||
| 2017 | +18.84% | ||
| 2016 | +7.82% | ||
| 2015 | -14.62% | ||
Дивиденды
| 03.07.2023 | 0.15 EUR |
| 01.07.2022 | 0.00 EUR |
| 01.07.2021 | 0.05 EUR |
| 01.07.2019 | 0.12 EUR |
| 02.07.2018 | 0.12 EUR |
| 03.07.2017 | 0.12 EUR |
| 01.07.2016 | 0.23 EUR |
| 01.07.2015 | 0.14 EUR |
| 01.07.2014 | 0.19 EUR |
