Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse A (Ydis) USD/ LU0269666987 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.8400USD | -0.54% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.76 | 2.12 | - |
| 2007 | 1.01 | -1.61 | 1.07 | 4.46 | 1.98 | -0.52 | -3.83 | -1.21 | 3.12 | 2.49 | -3.64 | -1.59 | +1.35% |
| 2008 | -7.68 | -3.19 | -1.24 | 4.47 | 0.54 | -8.82 | -1.08 | -1.75 | -11.35 | -19.21 | -7.64 | 5.27 | -42.79% |
| 2009 | -10.51 | -9.44 | 7.76 | 10.35 | 8.26 | -0.28 | 9.24 | 3.32 | 5.41 | -3.13 | 3.89 | 2.87 | +28.13% |
| 2010 | -4.18 | -0.49 | 5.61 | 0.46 | -10.80 | -3.35 | 8.19 | -4.53 | 9.76 | 4.01 | -4.61 | 8.01 | +5.95% |
| 2011 | 3.23 | 2.42 | 0.28 | 5.75 | -1.70 | -1.80 | -2.85 | -9.20 | -9.67 | 12.16 | -2.90 | -0.79 | -6.82% |
| 2012 | 5.86 | 4.64 | 0.86 | -2.48 | -10.18 | 6.96 | 1.77 | 3.60 | 3.04 | 0.63 | 1.61 | 3.71 | +20.60% |
| 2013 | 6.03 | -1.50 | 1.40 | 4.13 | 1.98 | -3.42 | 6.21 | -1.50 | 5.39 | 4.67 | 2.07 | 1.20 | +29.48% |
| 2014 | -3.60 | 6.13 | 0.50 | 0.60 | 0.94 | 0.39 | -2.50 | 1.11 | -3.35 | -1.92 | 1.42 | -2.24 | -2.86% |
| 2015 | -3.09 | 5.71 | -1.51 | 3.90 | -1.52 | -2.68 | 1.18 | -7.38 | -5.24 | 8.35 | -1.27 | -3.14 | -7.56% |
| 2016 | -7.88 | -1.38 | 8.17 | 2.71 | -1.38 | -3.26 | 4.43 | 1.68 | 0.57 | -0.40 | 1.48 | 2.69 | +6.73% |
| 2017 | 2.29 | 1.23 | 1.85 | 0.98 | 1.90 | 1.31 | 2.70 | -2.14 | 2.23 | -0.49 | 1.46 | 1.78 | +16.09% |
| 2018 | 5.34 | -4.89 | -2.83 | 2.13 | -2.14 | -0.10 | 3.25 | -1.75 | 0.92 | -7.40 | 0.72 | -8.75 | -15.30% |
| 2019 | 7.80 | 1.82 | -2.04 | 1.83 | -8.30 | 6.26 | -2.26 | -4.07 | 4.98 | 2.91 | 2.04 | 2.88 | +13.43% |
| 2020 | -3.39 | -6.67 | -13.29 | 6.45 | 2.76 | 1.40 | 2.74 | 5.26 | -2.79 | -3.09 | 12.71 | 4.81 | +4.36% |
| 2021 | -2.65 | 4.21 | 2.28 | 3.44 | 1.57 | -2.17 | -0.18 | 0.05 | -3.17 | 1.40 | -5.12 | 4.77 | +3.96% |
| 2022 | -2.79 | -0.76 | 0.14 | -6.92 | 3.10 | -9.81 | 4.55 | -5.79 | -8.29 | 8.42 | 9.69 | -3.51 | -13.32% |
| 2023 | 8.57 | -2.27 | 3.08 | 1.81 | -4.28 | 4.97 | 4.12 | -3.59 | -4.39 | -2.59 | 8.14 | 5.87 | +19.76% |
| 2024 | -1.92 | 3.74 | 4.70 | -3.57 | 4.18 | -0.38 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.55% | 10.70% | 10.90% | 15.41% | 16.62% |
| Коэффициент Шарпа | 1.20 | 2.09 | 1.25 | -0.15 | 0.12 |
| Лучший месяц | +5.87% | +5.87% | +8.14% | +9.69% | +12.71% |
| Худший месяц | -3.57% | -3.57% | -4.39% | -9.81% | -13.29% |
| Максимальный убыток | -5.16% | -5.16% | -11.72% | -28.73% | -29.62% |
| Outperformance | -10.12% | - | -10.20% | -28.94% | -39.81% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.9400 | +16.65% | +20.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9800 | +16.59% | +19.96% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.2200 | +16.48% | +19.75% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.5800 | +18.40% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.3300 | +15.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5000 | +14.69% | +14.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2200 | +17.40% | +4.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8400 | +17.38% | +4.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.9600 | +15.58% | +16.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2400 | +15.59% | +16.93% |
Результат
| C начала года на сегодняшний день | +6.62% | ||
|---|---|---|---|
| 6 месяцев | +12.29% | ||
| 1 год | +17.38% | ||
| 3 года | +4.56% | ||
| 5 лет | +32.63% | ||
| 10 лет | +22.74% | ||
| С самого начала | +55.83% | ||
| Год | |||
| 2023 | +19.76% | ||
| 2022 | -13.32% | ||
| 2021 | +3.96% | ||
| 2020 | +4.36% | ||
| 2019 | +13.43% | ||
| 2018 | -15.30% | ||
| 2017 | +16.09% | ||
| 2016 | +6.73% | ||
| 2015 | -7.56% | ||
Дивиденды
| 01.07.2020 | 0.15 USD |
| 01.07.2019 | 0.18 USD |
| 02.07.2018 | 0.13 USD |
| 03.07.2017 | 0.07 USD |
| 01.07.2016 | 0.09 USD |
| 01.07.2015 | 0.13 USD |
| 01.07.2014 | 0.12 USD |
| 01.07.2013 | 0.06 USD |
| 02.07.2012 | 0.12 USD |
| 01.07.2011 | 0.08 USD |
| 01.07.2010 | 0.05 USD |
| 01.07.2009 | 0.11 USD |
| 01.07.2008 | 0.16 USD |
| 02.07.2007 | 0.11 USD |
