Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse I (Ydis) USD/ LU0768355439 /
| Стоимость чистых активов25.09.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2800USD | -0.90% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.83 | 1.74 | 3.12 | 3.22 | 0.57 | 1.69 | 3.14 | - |
| 2013 | 4.12 | -1.63 | 1.31 | 3.54 | 0.75 | -3.14 | 4.89 | -1.00 | 4.02 | 3.22 | 0.94 | 0.70 | +18.81% |
| 2014 | -2.84 | 4.35 | 0.45 | 0.83 | 1.20 | 0.59 | -1.84 | 1.21 | -3.15 | -1.01 | 0.55 | -2.10 | -1.99% |
| 2015 | -1.59 | 4.36 | -0.93 | 3.36 | -1.06 | -1.99 | 0.17 | -5.52 | -4.09 | 5.84 | -0.82 | -2.57 | -5.34% |
| 2016 | -5.62 | -1.08 | 6.39 | 1.97 | -1.77 | -1.88 | 3.02 | 1.57 | 0.43 | -0.17 | -0.09 | 2.23 | +4.59% |
| 2017 | 2.60 | 1.22 | 2.10 | 1.18 | 0.94 | 1.24 | 2.84 | -0.53 | 1.84 | 0.15 | 0.68 | 1.05 | +16.36% |
| 2018 | 4.44 | -3.54 | -1.10 | 0.82 | -2.28 | -0.68 | 3.29 | -1.97 | 0.54 | -5.55 | 1.14 | -5.00 | -9.94% |
| 2019 | 6.20 | 1.84 | -0.71 | 2.29 | -5.87 | 5.09 | -1.42 | -3.53 | 3.32 | 2.47 | 2.01 | 2.84 | +14.77% |
| 2020 | -2.99 | -5.53 | -12.46 | 6.59 | 2.96 | 1.74 | 2.88 | 2.58 | -1.26 | -1.61 | 10.79 | 5.37 | +7.22% |
| 2021 | -0.07 | 4.29 | 1.13 | 1.89 | 1.72 | -1.62 | -0.29 | 0.70 | -2.44 | 1.65 | -2.96 | 2.76 | +6.70% |
| 2022 | -0.14 | 0.07 | 0.42 | -5.70 | 3.28 | -8.89 | 2.20 | -3.59 | -9.75 | 3.57 | 10.17 | -1.52 | -11.02% |
| 2023 | 9.13 | -3.44 | 1.62 | 1.37 | -3.60 | 4.44 | 4.19 | -4.05 | -3.84 | -3.19 | 8.08 | 5.42 | +15.88% |
| 2024 | -3.04 | 1.42 | 3.31 | -1.42 | 3.47 | -0.84 | 3.67 | 1.34 | -0.76 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.40% | 9.60% | 10.07% | 12.99% | 14.30% |
| Коэффициент Шарпа | 0.69 | 0.97 | 1.38 | -0.02 | 0.21 |
| Лучший месяц | +5.42% | +3.67% | +8.08% | +10.17% | +10.79% |
| Худший месяц | -3.04% | -1.42% | -3.84% | -9.75% | -12.46% |
| Максимальный убыток | -4.50% | -4.50% | -4.84% | -22.82% | -26.66% |
| Outperformance | -4.70% | - | -5.86% | +0.42% | -11.23% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.5200 | +15.57% | +5.26% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.5300 | +16.34% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.1000 | +15.10% | +3.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1000 | +9.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +9.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.2800 | +17.31% | +9.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3300 | +10.15% | +10.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6500 | +13.54% | -2.83% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.8200 | +16.92% | +8.73% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.6600 | +11.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0700 | +17.19% | +9.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5800 | +10.76% | +12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3600 | +14.10% | -1.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4400 | +16.31% | +7.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.2800 | +16.29% | +7.08% |
Результат
| C начала года на сегодняшний день | +7.12% | ||
|---|---|---|---|
| 6 месяцев | +6.20% | ||
| 1 год | +17.31% | ||
| 3 года | +9.83% | ||
| 5 лет | +36.39% | ||
| 10 лет | +45.72% | ||
| С самого начала | +99.10% | ||
| Год | |||
| 2023 | +15.88% | ||
| 2022 | -11.02% | ||
| 2021 | +6.70% | ||
| 2020 | +7.22% | ||
| 2019 | +14.77% | ||
| 2018 | -9.94% | ||
| 2017 | +16.36% | ||
| 2016 | +4.59% | ||
| 2015 | -5.34% | ||
Дивиденды
| 01.07.2024 | 0.50 USD |
| 03.07.2023 | 0.38 USD |
| 01.07.2022 | 0.33 USD |
| 01.07.2021 | 0.28 USD |
| 01.07.2020 | 0.39 USD |
| 01.07.2019 | 0.45 USD |
| 02.07.2018 | 0.42 USD |
| 03.07.2017 | 0.36 USD |
| 01.07.2016 | 0.32 USD |
| 01.07.2015 | 0.18 USD |
| 01.07.2014 | 0.19 USD |
| 01.07.2013 | 0.22 USD |
| 02.07.2012 | 0.07 USD |
