Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse W (acc) EUR/ LU0976564442 /
| Стоимость чистых активов03.05.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.3600EUR | +1.00% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.20 | 2.16 | - |
| 2014 | 0.92 | 3.01 | -4.60 | -3.43 | 5.00 | 3.39 | -0.44 | 7.64 | 1.40 | 3.58 | 3.30 | 1.14 | +22.26% |
| 2015 | 7.00 | 8.09 | 4.03 | -4.57 | 4.72 | -2.38 | 5.51 | -8.69 | -4.13 | 8.61 | 4.92 | -4.81 | +17.61% |
| 2016 | -8.51 | -3.08 | 1.23 | -0.86 | 5.54 | -2.45 | 4.82 | 0.40 | 0.66 | 0.00 | 3.49 | 1.21 | +1.66% |
| 2017 | 2.71 | 6.19 | 0.29 | 0.00 | -0.12 | -2.53 | 0.18 | 0.89 | 0.47 | 5.47 | -0.55 | -1.11 | +12.15% |
| 2018 | 4.49 | 0.70 | -2.24 | 2.67 | 8.34 | 0.64 | 1.02 | 6.13 | -0.32 | -7.80 | 1.24 | -9.77 | +3.65% |
| 2019 | 10.45 | 5.39 | 4.42 | 4.54 | -4.73 | 4.79 | 3.97 | -0.49 | -1.94 | -0.21 | 6.49 | -0.44 | +36.17% |
| 2020 | 5.37 | -5.02 | -11.24 | 17.10 | 7.42 | 3.56 | 2.71 | 5.25 | -0.92 | -2.34 | 7.52 | 1.62 | +32.25% |
| 2021 | -1.35 | 1.52 | 1.65 | 5.02 | -3.52 | 12.53 | 1.97 | 4.42 | -3.58 | 7.01 | 0.61 | -1.62 | +26.25% |
| 2022 | -10.93 | -4.33 | 4.36 | -9.40 | -6.50 | -5.06 | 15.32 | -3.26 | -8.18 | 2.73 | -1.36 | -9.21 | -32.60% |
| 2023 | 5.87 | 0.60 | 3.12 | -0.29 | 7.74 | 4.25 | 2.61 | 0.62 | -3.56 | -2.80 | 9.94 | 3.32 | +35.23% |
| 2024 | 5.17 | 8.62 | 1.74 | -4.18 | 1.74 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.89% | 14.97% | 15.03% | 21.91% | 24.31% |
| Коэффициент Шарпа | 2.45 | 3.47 | 2.50 | 0.16 | 0.38 |
| Лучший месяц | +8.62% | +9.94% | +9.94% | +15.32% | +17.10% |
| Худший месяц | -4.18% | -4.18% | -4.18% | -10.93% | -11.24% |
| Максимальный убыток | -6.39% | -6.39% | -9.61% | -38.08% | -38.08% |
| Outperformance | -4.11% | - | -4.00% | +53.49% | +95.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.7400 | +36.38% | +18.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.2000 | +35.58% | +5.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.1600 | +33.90% | +2.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 50.7000 | +36.07% | +4.00% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 34.7300 | +33.37% | -3.87% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.0800 | +35.05% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 9.8700 | +39.60% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.0400 | +38.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3100 | +38.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.2400 | +35.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0600 | +38.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 48.0400 | +38.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.4600 | +37.71% | +10.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.4500 | +41.40% | +23.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.8400 | +35.10% | +1.08% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 27.5500 | +38.81% | +13.18% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.3500 | +37.88% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 15.9800 | +35.31% | +2.57% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.4300 | +41.66% | +24.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.1600 | +39.05% | +17.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.3600 | +41.38% | +23.60% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.0300 | +37.65% | +10.36% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 55.8300 | +37.24% | +9.36% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 20.8900 | +34.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 59.4600 | +35.38% | +4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9900 | +30.68% | -4.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4600 | +32.67% | -4.21% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.1900 | +34.27% | -1.59% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 299.2000 | +33.03% | +3.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8200 | +33.68% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9200 | +40.05% | +20.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.4400 | +40.06% | +20.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0900 | +36.36% | +7.36% |
Результат
| C начала года на сегодняшний день | +13.30% | ||
|---|---|---|---|
| 6 месяцев | +24.56% | ||
| 1 год | +41.38% | ||
| 3 года | +23.60% | ||
| 5 лет | +84.98% | ||
| С самого начала | +333.60% | ||
| Год | |||
| 2023 | +35.23% | ||
| 2022 | -32.60% | ||
| 2021 | +26.25% | ||
| 2020 | +32.25% | ||
| 2019 | +36.17% | ||
| 2018 | +3.65% | ||
| 2017 | +12.15% | ||
| 2016 | +1.66% | ||
| 2015 | +17.61% | ||
