Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP/ LU0768357567 /
| Стоимость чистых активов09.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.5300GBP | 0.00% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - |
| 2023 | 0.91 | -0.36 | -1.02 | 1.15 | -0.12 | 3.73 | 4.98 | -0.11 | 0.99 | -6.24 | 3.33 | 3.78 | +11.06% |
| 2024 | 3.05 | 8.24 | 4.54 | -1.59 | 2.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.97% | 8.61% | 9.01% | -% | -% |
| Коэффициент Шарпа | 5.93 | 5.07 | 2.99 | - | - |
| Лучший месяц | +8.24% | +8.24% | +8.24% | - | - |
| Худший месяц | -1.59% | -1.59% | -6.24% | - | - |
| Максимальный убыток | -3.50% | -3.50% | -7.00% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +31.63% | +26.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.6700 | +30.27% | +39.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6500 | +28.50% | +21.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0300 | +31.65% | +44.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4000 | +32.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5300 | +30.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6100 | +31.53% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9800 | +29.58% | +24.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7200 | +32.79% | +44.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2700 | +30.64% | +27.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0000 | +32.74% | +43.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8400 | +27.73% | +17.73% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8900 | +30.55% | +27.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9800 | +30.75% | +37.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3500 | +26.18% | +14.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | +26.81% | +15.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2400 | +31.42% | +39.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.2000 | +29.21% | +23.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8900 | +29.21% | +23.91% |
Результат
| C начала года на сегодняшний день | +17.14% | ||
|---|---|---|---|
| 6 месяцев | +21.23% | ||
| 1 год | +30.72% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.41% | ||
| Год | |||
| 2023 | +11.06% | ||
