Temp.Gl.Inc.Fd.I-H1 EUR H/ LU1022657263 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5400EUR | -0.52% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.42 | 2.61 | - |
| 2017 | 1.66 | 1.34 | 2.18 | 0.46 | 0.37 | 0.74 | 1.64 | -1.62 | 2.01 | 0.00 | -0.09 | 0.72 | +9.77% |
| 2018 | 3.56 | -3.69 | -2.14 | 1.91 | -1.88 | -1.00 | 3.41 | -2.58 | 0.82 | -4.44 | 0.19 | -6.16 | -11.83% |
| 2019 | 5.15 | 0.86 | -1.62 | 1.93 | -6.93 | 4.69 | -0.58 | -5.19 | 3.20 | 0.40 | 0.70 | 2.08 | +4.04% |
| 2020 | -3.01 | -4.80 | -10.92 | 3.89 | 0.91 | 0.90 | 1.45 | 3.08 | -0.96 | -1.18 | 8.39 | 4.22 | +0.58% |
| 2021 | -1.83 | 3.63 | 1.52 | 2.43 | 0.82 | -1.45 | -1.93 | 0.75 | -3.53 | 0.58 | -4.88 | 2.52 | -1.74% |
| 2022 | -2.16 | -1.30 | 0.20 | -6.90 | 1.20 | -8.50 | 3.29 | -3.87 | -9.12 | 2.61 | 7.62 | 0.00 | -16.88% |
| 2023 | 4.84 | -3.72 | 3.51 | 1.58 | -3.89 | 3.24 | 2.69 | -3.60 | -3.51 | -2.35 | 6.61 | 5.07 | +10.04% |
| 2024 | -2.04 | 1.20 | 2.60 | -2.11 | 2.80 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.62% | 7.68% | 8.52% | 11.55% | 11.90% |
| Коэффициент Шарпа | 0.31 | 1.77 | 0.57 | -0.73 | -0.40 |
| Лучший месяц | +5.07% | +6.61% | +6.61% | +7.62% | +8.39% |
| Худший месяц | -2.11% | -2.11% | -3.89% | -9.12% | -10.92% |
| Максимальный убыток | -4.20% | -4.20% | -10.00% | -30.96% | -31.03% |
| Outperformance | -5.34% | - | +0.87% | -13.50% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +8.29% | ||
| 1 год | +8.66% | ||
| 3 года | -13.19% | ||
| 5 лет | -4.50% | ||
| 10 лет | - | ||
| С самого начала | -4.02% | ||
| Год | |||
| 2023 | +10.04% | ||
| 2022 | -16.88% | ||
| 2021 | -1.74% | ||
| 2020 | +0.58% | ||
| 2019 | +4.04% | ||
| 2018 | -11.83% | ||
| 2017 | +9.77% | ||
