Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/ LU0450468268 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.0500EUR | +0.67% | paying dividend | Equity Latin America | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.20 | 7.51 | 2.48 | - |
| 2010 | -4.04 | 2.52 | 5.20 | -1.73 | -6.97 | -1.80 | 9.30 | -2.86 | 7.47 | 2.57 | -1.59 | 4.93 | +12.28% |
| 2011 | -5.75 | -0.34 | 0.69 | -0.51 | -2.32 | -1.50 | -3.83 | -6.12 | -11.23 | 11.75 | -2.53 | 0.73 | -20.40% |
| 2012 | 6.28 | 5.43 | -0.09 | -2.21 | -8.37 | 0.62 | 2.06 | -1.32 | 1.86 | 0.10 | 1.92 | 5.66 | +11.60% |
| 2013 | -0.28 | -1.79 | -1.63 | -2.24 | -3.79 | -5.81 | 1.08 | -1.55 | 4.04 | 3.24 | -3.66 | -0.87 | -12.88% |
| 2014 | -7.23 | -0.47 | 4.63 | 0.91 | -0.56 | 1.69 | 0.36 | 6.08 | -9.98 | -1.42 | -1.91 | -6.83 | -14.89% |
| 2015 | -5.50 | 6.23 | -2.87 | 6.31 | -5.81 | -1.21 | -5.49 | -6.01 | -2.96 | 4.02 | -2.01 | -2.52 | -17.38% |
| 2016 | -3.24 | 2.51 | 11.58 | 4.97 | -4.87 | 4.54 | 5.58 | 0.13 | -0.54 | 4.47 | -6.87 | -0.83 | +17.21% |
| 2017 | 5.33 | 2.66 | 0.00 | 0.52 | -2.71 | 0.66 | 3.57 | 4.27 | 2.61 | -1.69 | -4.43 | 3.86 | +15.10% |
| 2018 | 8.05 | -2.18 | 0.00 | 1.17 | -11.82 | -3.55 | 8.06 | -7.09 | 2.50 | 0.95 | 0.80 | -1.99 | -6.65% |
| 2019 | 11.26 | -1.34 | -1.48 | 1.38 | -1.98 | 4.04 | -0.96 | -0.50 | 1.51 | 2.11 | -1.46 | 5.54 | +18.77% |
| 2020 | -0.82 | -7.18 | -22.69 | 8.69 | 5.43 | 8.01 | 5.92 | -4.33 | -3.32 | -2.61 | 14.27 | 8.53 | +4.24% |
| 2021 | -3.19 | -1.29 | 3.22 | -0.23 | 5.79 | 0.33 | -5.72 | -0.24 | -7.46 | -3.07 | -1.72 | 0.67 | -12.81% |
| 2022 | 5.73 | 4.41 | 5.80 | -11.42 | 1.03 | -11.10 | 4.23 | 2.25 | -2.20 | 7.93 | -3.05 | -5.58 | -4.30% |
| 2023 | 4.24 | -6.25 | -1.40 | 1.26 | 0.16 | 7.13 | 2.16 | -5.75 | -1.28 | -4.55 | 11.41 | 5.96 | +12.14% |
| 2024 | -3.90 | 0.60 | -0.60 | -3.30 | -2.33 | -3.82 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.36% | 12.68% | 16.12% | 20.77% |
| Коэффициент Шарпа | -2.57 | -2.21 | -0.92 | -0.73 | -0.25 |
| Лучший месяц | +5.96% | +5.96% | +11.41% | +11.41% | +14.27% |
| Худший месяц | -3.90% | -3.90% | -5.75% | -11.42% | -22.69% |
| Максимальный убыток | -12.52% | -13.40% | -13.40% | -26.87% | -37.90% |
| Outperformance | +30.50% | - | +30.80% | +27.60% | +30.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 35.3300 | -11.89% | -1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8900 | -12.88% | -11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.7000 | -13.10% | -10.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.5000 | -11.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2500 | -11.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7300 | -11.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4800 | -11.50% | -6.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0500 | -7.96% | -22.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6700 | -11.53% | -6.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5700 | -10.73% | -4.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1600 | -12.83% | -10.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 41.6300 | -10.91% | -0.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | -10.95% | 0.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.7000 | -12.39% | -9.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.9900 | -12.39% | -9.51% |
Результат
| C начала года на сегодняшний день | -12.70% | ||
|---|---|---|---|
| 6 месяцев | -11.29% | ||
| 1 год | -7.96% | ||
| 3 года | -22.30% | ||
| 5 лет | -7.53% | ||
| 10 лет | -10.74% | ||
| С самого начала | -13.23% | ||
| Год | |||
| 2023 | +12.14% | ||
| 2022 | -4.30% | ||
| 2021 | -12.81% | ||
| 2020 | +4.24% | ||
| 2019 | +18.77% | ||
| 2018 | -6.65% | ||
| 2017 | +15.10% | ||
| 2016 | +17.21% | ||
| 2015 | -17.38% | ||
Дивиденды
| 03.07.2023 | 0.45 EUR |
| 01.07.2022 | 0.56 EUR |
| 01.07.2021 | 0.18 EUR |
| 01.07.2020 | 0.13 EUR |
| 01.07.2019 | 0.17 EUR |
| 02.07.2018 | 0.16 EUR |
| 03.07.2017 | 0.13 EUR |
| 01.07.2016 | 0.11 EUR |
| 01.07.2015 | 0.15 EUR |
| 01.07.2014 | 0.15 EUR |
| 01.07.2013 | 0.14 EUR |
| 02.07.2012 | 0.18 EUR |
| 01.07.2011 | 0.14 EUR |
| 01.07.2010 | 0.14 EUR |
