Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP/ LU0390137114 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.2100GBP | -0.21% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.36 | 6.89 | - |
| 2009 | -9.06 | -5.08 | 7.77 | 10.67 | 4.57 | 2.10 | 5.47 | 9.92 | 8.82 | -1.19 | -2.54 | 2.02 | +36.24% |
| 2010 | 3.13 | 5.95 | 7.67 | 1.90 | -4.16 | -4.45 | 0.00 | -0.47 | 2.75 | 0.97 | 3.61 | 4.84 | +23.15% |
| 2011 | -2.13 | -5.62 | 3.20 | -1.03 | -1.16 | -0.33 | -4.92 | -7.34 | -5.26 | 0.20 | -3.34 | 0.83 | -24.25% |
| 2012 | 5.28 | 7.75 | 1.09 | -0.42 | -3.18 | -3.60 | 1.48 | 2.73 | 0.62 | 1.29 | 0.97 | 2.28 | +16.93% |
| 2013 | 8.38 | 4.60 | 0.52 | -0.87 | 5.24 | -4.88 | 4.16 | -3.43 | -1.73 | 1.91 | -0.21 | 0.94 | +14.74% |
| 2014 | -1.14 | -1.21 | 1.70 | 1.83 | 3.64 | -2.08 | 4.34 | 3.22 | 2.22 | -2.45 | -3.70 | -3.40 | +2.54% |
| 2015 | 0.26 | -0.81 | 1.54 | 2.68 | -2.41 | -4.39 | -0.29 | -6.08 | 0.51 | 0.57 | -2.47 | 0.75 | -10.02% |
| 2016 | -5.03 | 5.84 | -0.63 | 2.69 | 0.89 | 8.40 | 3.23 | 0.35 | 3.71 | 6.48 | -2.45 | 3.91 | +30.07% |
| 2017 | 1.30 | 2.21 | 3.20 | -1.51 | 2.72 | 1.57 | -1.85 | 4.14 | -0.32 | -4.72 | 1.31 | 2.63 | +10.84% |
| 2018 | -3.30 | 2.15 | -2.35 | 1.18 | -3.67 | -2.60 | 2.11 | -3.03 | -2.17 | -4.48 | 2.76 | -1.93 | -14.61% |
| 2019 | 3.89 | -0.65 | 1.81 | 0.69 | 1.13 | 2.47 | 5.26 | -4.41 | -2.59 | -4.82 | 0.57 | -0.09 | +2.78% |
| 2020 | -1.70 | -4.75 | -21.80 | 8.44 | 5.64 | 2.25 | -6.21 | 4.57 | 4.60 | -0.38 | 5.65 | 3.21 | -4.43% |
| 2021 | -1.33 | 1.55 | 0.10 | 3.05 | 5.06 | 4.95 | -1.90 | 5.43 | 2.39 | 6.17 | -0.81 | -0.54 | +26.39% |
| 2022 | 0.43 | -2.33 | 2.67 | 1.82 | -4.76 | -7.51 | 2.68 | 8.88 | -5.18 | -4.40 | -0.34 | -1.24 | -9.91% |
| 2023 | 0.87 | -0.39 | -1.12 | 1.09 | -0.13 | 3.67 | 5.04 | -0.20 | 1.00 | -6.29 | 3.25 | 3.68 | +10.44% |
| 2024 | 3.16 | 8.15 | 4.53 | -1.66 | 0.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.08% | 8.63% | 9.07% | 11.23% | 13.26% |
| Коэффициент Шарпа | 4.48 | 4.22 | 2.46 | 0.61 | 0.15 |
| Лучший месяц | +8.15% | +8.15% | +8.15% | +8.88% | +8.88% |
| Худший месяц | -1.66% | -1.66% | -6.29% | -7.51% | -21.80% |
| Максимальный убыток | -3.52% | -3.52% | -7.03% | -17.32% | -35.85% |
| Outperformance | +16.49% | - | +20.36% | -6.75% | -14.43% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0700 | +29.44% | +23.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.2100 | +26.11% | +35.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6400 | +28.28% | +19.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.5800 | +27.49% | +39.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | +31.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2000 | +26.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2700 | +27.40% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9700 | +29.27% | +22.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6000 | +30.31% | +42.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2700 | +30.40% | +25.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9300 | +30.12% | +41.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8400 | +27.58% | +15.76% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8900 | +30.28% | +25.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8700 | +28.26% | +35.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3300 | +25.94% | +12.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | +26.67% | +13.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1200 | +28.88% | +37.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.2000 | +28.98% | +21.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8900 | +29.00% | +21.83% |
Результат
| C начала года на сегодняшний день | +15.27% | ||
|---|---|---|---|
| 6 месяцев | +18.26% | ||
| 1 год | +26.11% | ||
| 3 года | +35.59% | ||
| 5 лет | +32.82% | ||
| 10 лет | +59.90% | ||
| С самого начала | +216.57% | ||
| Год | |||
| 2023 | +10.44% | ||
| 2022 | -9.91% | ||
| 2021 | +26.39% | ||
| 2020 | -4.43% | ||
| 2019 | +2.78% | ||
| 2018 | -14.61% | ||
| 2017 | +10.84% | ||
| 2016 | +30.07% | ||
| 2015 | -10.02% | ||
Дивиденды
| 03.07.2023 | 0.14 GBP |
| 01.07.2019 | 0.21 GBP |
| 02.07.2018 | 0.16 GBP |
| 03.07.2017 | 0.18 GBP |
| 01.07.2016 | 0.36 GBP |
| 01.07.2015 | 0.16 GBP |
| 01.07.2014 | 0.19 GBP |
| 01.07.2013 | 0.27 GBP |
