Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4900PLN | -0.79% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.94 | -0.57 | -9.74 | -1.27 | 11.58 | -2.31 | 9.93 | 2.50 | -2.27 | 7.32 | - |
| 2011 | -5.32 | 0.26 | 2.10 | 1.97 | -2.44 | -0.52 | -3.64 | -6.39 | -18.27 | 17.18 | -4.32 | -1.05 | -21.55% |
| 2012 | 9.54 | 6.68 | -2.27 | -3.62 | -11.08 | 1.19 | 1.50 | -0.21 | 2.54 | 0.52 | 0.21 | 7.98 | +11.88% |
| 2013 | 1.61 | -1.77 | -2.37 | -1.26 | -7.00 | -7.84 | 0.69 | -3.54 | 7.81 | 3.18 | -5.00 | -0.78 | -16.02% |
| 2014 | -8.13 | 1.35 | 6.55 | 1.93 | -0.22 | 2.46 | -0.66 | 7.36 | -13.31 | -1.65 | -3.48 | -8.08 | -16.59% |
| 2015 | -6.22 | 4.47 | -7.04 | 8.17 | -7.69 | -0.45 | -8.67 | -8.51 | -5.55 | 5.87 | -2.15 | -4.02 | -28.96% |
| 2016 | -4.19 | 2.58 | 16.86 | 7.13 | -7.74 | 9.40 | 5.06 | 0.44 | -1.31 | 6.04 | -10.83 | 0.47 | +22.86% |
| 2017 | 7.13 | 4.05 | 1.81 | 0.14 | -2.59 | 0.98 | 6.80 | 4.42 | 2.11 | -3.78 | -3.42 | 2.36 | +21.09% |
| 2018 | 11.14 | -3.00 | 0.48 | -1.65 | -15.50 | -4.84 | 11.51 | -10.05 | 3.43 | 3.03 | -0.84 | -0.99 | -10.12% |
| 2019 | 15.24 | -2.84 | -3.31 | 2.11 | -2.58 | 5.82 | -0.25 | -5.76 | 1.86 | 4.83 | -4.36 | 9.77 | +20.09% |
| 2020 | -4.27 | -10.53 | -35.87 | 6.26 | 8.54 | 5.06 | 9.63 | -6.34 | -5.03 | -2.93 | 20.15 | 10.66 | -16.25% |
| 2021 | -6.66 | -3.34 | 3.61 | 2.27 | 8.59 | 3.27 | -8.19 | 0.00 | -10.79 | -4.35 | -2.53 | 2.94 | -15.72% |
| 2022 | 8.91 | 6.48 | 11.59 | -13.25 | 4.64 | -15.02 | 4.88 | 2.73 | -3.44 | 11.81 | -2.03 | -5.61 | +7.40% |
| 2023 | 8.29 | -6.65 | 1.39 | 2.75 | 0.30 | 12.30 | 3.96 | -8.12 | -2.35 | -5.37 | 14.50 | 7.44 | +28.80% |
| 2024 | -4.98 | 0.90 | 0.13 | -5.95 | 0.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.34% | 16.84% | 18.74% | 23.73% | 29.69% |
| Коэффициент Шарпа | -1.55 | -0.41 | 0.27 | -0.09 | -0.12 |
| Лучший месяц | +7.44% | +14.50% | +14.50% | +14.50% | +20.15% |
| Худший месяц | -5.95% | -5.95% | -8.12% | -15.02% | -35.87% |
| Максимальный убыток | -9.73% | -11.47% | -15.70% | -29.46% | -53.52% |
| Outperformance | +6.20% | - | +6.77% | -3.07% | -1.12% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 39.4600 | +7.06% | +18.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +8.87% | +4.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4900 | +8.87% | +5.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2500 | +9.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +7.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9700 | +8.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8300 | +10.61% | +9.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | +4.51% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +10.61% | +9.20% | |
| Templeton Latin America Fund X (... | reinvestment | 11.7800 | +11.55% | +12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5500 | +8.97% | +4.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.1400 | +9.10% | +19.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4700 | +9.10% | +19.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8700 | +9.52% | +6.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.8200 | +9.52% | +6.11% |
Результат
| C начала года на сегодняшний день | -8.99% | ||
|---|---|---|---|
| 6 месяцев | -1.58% | ||
| 1 год | +8.87% | ||
| 3 года | +5.20% | ||
| 5 лет | +2.04% | ||
| 10 лет | -17.78% | ||
| С самого начала | -24.65% | ||
| Год | |||
| 2023 | +28.80% | ||
| 2022 | +7.40% | ||
| 2021 | -15.72% | ||
| 2020 | -16.25% | ||
| 2019 | +20.09% | ||
| 2018 | -10.12% | ||
| 2017 | +21.09% | ||
| 2016 | +22.86% | ||
| 2015 | -28.96% | ||
