Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR/ LU0390137031 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.6400EUR | -0.27% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.20 | -7.85 | - |
| 2009 | -1.28 | -5.50 | 3.20 | 14.38 | 7.06 | 4.70 | 5.87 | 6.60 | 4.59 | 0.95 | -4.34 | 5.07 | +47.82% |
| 2010 | 5.40 | 2.87 | 8.04 | 4.18 | -1.36 | -1.20 | -1.03 | 0.06 | -2.20 | 0.88 | 7.81 | 2.07 | +27.88% |
| 2011 | -1.80 | -4.99 | -0.85 | -1.40 | 0.19 | -3.51 | -0.89 | -8.32 | -2.46 | 0.00 | -2.81 | 3.64 | -21.30% |
| 2012 | 5.66 | 6.84 | 1.52 | 1.81 | -1.60 | -4.24 | 5.99 | 1.72 | 0.18 | 0.36 | -0.12 | 2.29 | +21.76% |
| 2013 | 2.76 | 4.00 | 2.64 | -1.34 | 4.24 | -4.90 | 1.92 | -0.97 | 0.27 | 0.60 | 1.72 | 0.95 | +12.17% |
| 2014 | 0.10 | -1.73 | 1.49 | 2.41 | 4.72 | -0.54 | 5.32 | 3.41 | 3.89 | -3.00 | -5.16 | -1.04 | +9.70% |
| 2015 | 3.82 | 2.58 | 1.53 | 1.90 | -0.78 | -3.19 | 0.59 | -9.56 | -0.65 | 4.20 | -0.82 | -4.11 | -5.21% |
| 2016 | -7.96 | 2.96 | -1.91 | 3.80 | 2.93 | 0.05 | 1.73 | -0.25 | 1.70 | 2.90 | 3.25 | 3.05 | +12.25% |
| 2017 | 0.81 | 2.81 | 3.47 | -0.34 | -0.92 | 1.02 | -4.03 | 1.44 | 4.10 | -4.23 | 0.95 | 1.71 | +6.60% |
| 2018 | -1.81 | 0.86 | -1.32 | 1.12 | -3.88 | -3.19 | 1.37 | -3.52 | -1.59 | -4.05 | 2.58 | -3.09 | -15.59% |
| 2019 | 6.89 | 1.12 | 1.43 | 0.82 | -1.63 | 1.19 | 3.45 | -3.59 | -0.73 | -2.02 | 1.68 | 0.46 | +9.03% |
| 2020 | -0.92 | -6.93 | -24.27 | 10.68 | 2.19 | 1.45 | -5.54 | 5.44 | 2.75 | 0.67 | 6.15 | 3.34 | -9.43% |
| 2021 | -0.45 | 3.86 | 1.91 | 0.67 | 6.29 | 5.38 | -1.49 | 4.79 | 2.27 | 8.06 | -1.75 | 0.87 | +34.31% |
| 2022 | 1.09 | -2.38 | 1.91 | 2.21 | -6.22 | -8.47 | 5.33 | 5.63 | -6.55 | -2.63 | -0.51 | -3.73 | -14.45% |
| 2023 | 1.28 | -0.13 | -1.04 | 1.36 | 1.86 | 3.70 | 5.33 | -0.12 | -0.23 | -6.72 | 4.23 | 3.22 | +12.88% |
| 2024 | 4.79 | 7.70 | 4.69 | -1.55 | -0.64 | -0.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.40% | 8.12% | 8.61% | 10.78% | 13.33% |
| Коэффициент Шарпа | 4.38 | 4.41 | 2.46 | 0.50 | 0.20 |
| Лучший месяц | +7.70% | +7.70% | +7.70% | +8.06% | +10.68% |
| Худший месяц | -1.55% | -1.55% | -6.72% | -8.47% | -24.27% |
| Максимальный убыток | -4.09% | -4.09% | -7.66% | -20.36% | -35.38% |
| Outperformance | -8.43% | - | -11.68% | -16.92% | -34.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 21.7600 | +26.59% | +18.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 28.7700 | +23.47% | +28.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | +26.14% | +14.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.1500 | +24.80% | +33.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2100 | +29.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8900 | +23.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +24.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8100 | +27.02% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.0400 | +26.27% | +34.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9800 | +28.23% | +20.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6500 | +26.16% | +34.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7200 | +25.44% | +10.55% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.6900 | +28.10% | +19.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4100 | +24.31% | +28.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1400 | +23.93% | +7.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7800 | +24.52% | +8.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6400 | +24.91% | +30.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 20.9700 | +26.89% | +16.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6300 | +26.84% | +16.23% |
Результат
| C начала года на сегодняшний день | +15.47% | ||
|---|---|---|---|
| 6 месяцев | +18.09% | ||
| 1 год | +24.91% | ||
| 3 года | +30.00% | ||
| 5 лет | +36.46% | ||
| 10 лет | +45.29% | ||
| С самого начала | +196.40% | ||
| Год | |||
| 2023 | +12.88% | ||
| 2022 | -14.45% | ||
| 2021 | +34.31% | ||
| 2020 | -9.43% | ||
| 2019 | +9.03% | ||
| 2018 | -15.59% | ||
| 2017 | +6.60% | ||
| 2016 | +12.25% | ||
| 2015 | -5.21% | ||
