Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse A (Ydis) EUR/ LU0188152069 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.2400EUR | +0.09% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | 1.28 | -1.07 | 2.25 | -2.20 | -0.49 | 0.10 | -0.49 | 2.08 | 1.35 | - |
| 2005 | 1.15 | 2.85 | 0.46 | -1.75 | 4.49 | 2.78 | 2.12 | -0.26 | 4.47 | -3.46 | 3.58 | 3.05 | +20.94% |
| 2006 | 1.12 | 1.97 | -0.08 | -0.62 | -4.21 | 0.00 | 1.43 | 1.77 | 2.85 | 2.62 | -1.05 | 2.50 | +8.38% |
| 2007 | 2.29 | -3.18 | 0.22 | 2.24 | 3.43 | -1.13 | -4.84 | -0.75 | -1.52 | 0.92 | -4.65 | -1.28 | -8.30% |
| 2008 | -9.39 | -5.18 | -5.09 | 5.66 | 0.94 | -9.96 | -0.08 | 4.39 | -7.51 | -10.82 | -7.28 | -4.45 | -40.32% |
| 2009 | -2.19 | -8.54 | 2.91 | 10.71 | 1.21 | 0.53 | 7.44 | 3.71 | 3.26 | -3.63 | 1.82 | 7.88 | +26.31% |
| 2010 | -1.11 | 1.34 | 6.51 | 1.87 | -3.36 | -2.84 | 1.96 | -1.82 | 1.97 | 1.93 | 2.31 | 4.83 | +13.92% |
| 2011 | 0.88 | 1.55 | -2.29 | 1.08 | 1.26 | -2.58 | -2.00 | -9.16 | -3.10 | 8.58 | 0.00 | 3.06 | -3.67% |
| 2012 | 4.70 | 2.73 | 0.67 | -1.70 | -3.75 | 4.49 | 4.59 | 1.29 | 1.00 | -0.36 | 1.36 | 2.23 | +18.26% |
| 2013 | 2.97 | 2.37 | 3.39 | 1.36 | 3.32 | -3.59 | 3.91 | -0.84 | 2.93 | 4.28 | 2.09 | -0.07 | +24.15% |
| 2014 | -1.69 | 3.73 | 0.62 | -0.07 | 2.75 | -0.07 | -0.27 | 3.04 | 0.52 | -1.17 | 2.18 | 0.58 | +10.46% |
| 2015 | 3.79 | 6.68 | 2.49 | -0.40 | 0.57 | -4.07 | 2.65 | -9.30 | -4.90 | 10.18 | 2.74 | -5.80 | +2.95% |
| 2016 | -7.66 | -1.84 | 3.47 | 2.08 | 1.51 | -3.04 | 3.71 | 1.87 | -0.19 | 1.97 | 5.11 | 3.44 | +10.16% |
| 2017 | -0.29 | 3.28 | 1.06 | -1.16 | -1.23 | -0.34 | -0.84 | -2.75 | 3.01 | 0.97 | -0.74 | 0.97 | +1.79% |
| 2018 | 1.81 | -3.22 | -3.61 | 4.05 | 1.09 | -0.06 | 3.18 | -0.99 | 0.84 | -5.03 | 0.82 | -9.94 | -11.33% |
| 2019 | 7.95 | 2.44 | -0.70 | 1.87 | -7.91 | 4.42 | 0.42 | -3.42 | 5.83 | 0.53 | 3.33 | 1.07 | +15.93% |
| 2020 | -2.29 | -6.18 | -13.28 | 7.17 | 1.38 | 0.26 | -2.04 | 3.92 | -1.02 | -2.52 | 10.07 | 2.35 | -4.19% |
| 2021 | -2.06 | 4.86 | 5.27 | 0.87 | -0.11 | 0.81 | -0.16 | 0.54 | -1.33 | 1.62 | -3.30 | 4.40 | +11.59% |
| 2022 | -1.53 | -0.54 | 1.45 | -2.39 | 1.30 | -7.56 | 7.14 | -4.12 | -5.99 | 7.51 | 4.14 | -6.17 | -7.85% |
| 2023 | 6.92 | 0.43 | 0.53 | 0.16 | -1.27 | 2.84 | 3.28 | -2.22 | -1.91 | -2.68 | 5.08 | 4.37 | +16.08% |
| 2024 | 0.20 | 3.74 | 4.93 | -2.53 | 2.46 | 0.63 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.87% | 8.81% | 9.03% | 12.83% | 15.34% |
| Коэффициент Шарпа | 2.04 | 2.27 | 1.42 | 0.18 | 0.16 |
| Лучший месяц | +4.93% | +4.93% | +5.08% | +7.51% | +10.07% |
| Худший месяц | -2.53% | -2.53% | -2.68% | -7.56% | -13.28% |
| Максимальный убыток | -3.98% | -3.98% | -8.17% | -14.40% | -28.80% |
| Outperformance | -0.22% | - | -2.55% | -8.09% | -16.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.2200 | +17.56% | +22.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3400 | +17.54% | +22.27% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.4000 | +17.44% | +22.15% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.5400 | +15.23% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.5000 | +16.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7400 | +15.68% | +16.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +14.35% | +7.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.7600 | +14.34% | +7.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2400 | +16.50% | +19.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5300 | +16.55% | +19.21% |
Результат
| C начала года на сегодняшний день | +9.61% | ||
|---|---|---|---|
| 6 месяцев | +11.20% | ||
| 1 год | +16.50% | ||
| 3 года | +19.19% | ||
| 5 лет | +35.25% | ||
| 10 лет | +53.70% | ||
| С самого начала | +151.13% | ||
| Год | |||
| 2023 | +16.08% | ||
| 2022 | -7.85% | ||
| 2021 | +11.59% | ||
| 2020 | -4.19% | ||
| 2019 | +15.93% | ||
| 2018 | -11.33% | ||
| 2017 | +1.79% | ||
| 2016 | +10.16% | ||
| 2015 | +2.95% | ||
Дивиденды
| 01.07.2020 | 0.14 EUR |
| 01.07.2019 | 0.16 EUR |
| 02.07.2018 | 0.11 EUR |
| 03.07.2017 | 0.06 EUR |
| 01.07.2016 | 0.08 EUR |
| 01.07.2015 | 0.12 EUR |
| 01.07.2014 | 0.09 EUR |
| 01.07.2013 | 0.04 EUR |
| 02.07.2012 | 0.10 EUR |
| 01.07.2011 | 0.06 EUR |
| 01.07.2010 | 0.08 EUR |
| 10.08.2009 | 0.08 EUR |
| 01.07.2009 | 0.08 EUR |
| 01.07.2008 | 0.09 EUR |
| 02.07.2007 | 0.05 EUR |
| 03.07.2006 | 0.05 EUR |
| 01.07.2005 | 0.05 EUR |
| 01.12.2004 | 0.07 EUR |
