Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.4600GBP | -0.40% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | 1.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.03% | 8.71% | 9.03% | -% | -% |
| Коэффициент Шарпа | 5.45 | 5.08 | 2.92 | - | - |
| Лучший месяц | +8.26% | +8.26% | +8.26% | - | - |
| Худший месяц | -1.56% | -1.56% | -6.17% | - | - |
| Максимальный убыток | -3.51% | -3.51% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0200 | +30.61% | +25.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.4600 | +28.68% | +38.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5600 | +28.26% | +21.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.8300 | +30.11% | +42.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3200 | +31.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3900 | +29.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4600 | +29.98% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9100 | +29.20% | +24.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5500 | +31.37% | +43.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1500 | +30.32% | +27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +31.31% | +42.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8000 | +27.40% | +17.67% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8100 | +30.26% | +27.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +29.31% | +36.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2700 | +25.87% | +13.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8700 | +26.55% | +15.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0900 | +29.98% | +38.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1100 | +28.90% | +23.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7900 | +28.94% | +23.78% |
Результат
| C начала года на сегодняшний день | +16.61% | ||
|---|---|---|---|
| 6 месяцев | +21.47% | ||
| 1 год | +29.98% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.66% | ||
| Год | |||
| 2023 | +11.65% | ||
