Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD/ LU0976564954 /
| Стоимость чистых активов22.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6200USD | -1.60% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -5.08 | -0.84 | - |
| 2014 | -8.16 | 1.38 | 6.48 | 1.92 | -0.31 | 2.42 | -0.75 | 7.04 | -13.15 | -1.81 | -3.34 | -8.57 | -17.39% |
| 2015 | -6.12 | 4.44 | -6.64 | 8.68 | -7.33 | -0.42 | -8.56 | -8.70 | -5.37 | 5.68 | -2.08 | -3.89 | -27.88% |
| 2016 | -4.24 | 2.88 | 17.20 | 7.18 | -7.74 | 9.52 | 5.02 | 0.71 | -0.99 | 5.99 | -10.63 | 0.90 | +25.16% |
| 2017 | 7.31 | 4.17 | 2.14 | 0.26 | -2.48 | 1.07 | 7.27 | 4.51 | 2.28 | -3.63 | -3.16 | 2.76 | +24.08% |
| 2018 | 11.86 | -2.95 | 0.68 | -1.57 | -14.77 | -4.67 | 11.95 | -9.96 | 3.69 | 3.01 | -0.40 | -0.80 | -7.02% |
| 2019 | 15.32 | -2.56 | -3.23 | 2.47 | -2.41 | 6.06 | 0.05 | -5.35 | 2.01 | 5.17 | -4.33 | 10.04 | +23.34% |
| 2020 | -4.12 | -10.21 | -35.01 | 6.16 | 8.99 | 5.84 | 9.82 | -6.49 | -4.68 | -2.37 | 20.10 | 11.26 | -12.50% |
| 2021 | -6.61 | -3.06 | 3.58 | 2.63 | 8.76 | 3.59 | -7.89 | 0.26 | -10.62 | -4.35 | -2.12 | 2.79 | -13.88% |
| 2022 | 8.89 | 6.50 | 12.47 | -13.05 | 4.78 | -15.46 | 5.40 | 2.99 | -3.31 | 11.86 | -2.30 | -6.14 | +8.13% |
| 2023 | 8.36 | -6.68 | 1.38 | 2.85 | 0.26 | 12.38 | 4.10 | -8.11 | -2.45 | -5.15 | 14.83 | 7.73 | +30.08% |
| 2024 | -4.93 | 1.01 | 0.11 | -5.68 | 1.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.45% | 16.79% | 18.80% | 23.59% | 29.30% |
| Коэффициент Шарпа | -1.37 | -0.16 | 0.39 | -0.02 | -0.04 |
| Лучший месяц | +7.73% | +14.83% | +14.83% | +14.83% | +20.10% |
| Худший месяц | -5.68% | -5.68% | -8.11% | -15.46% | -35.01% |
| Максимальный убыток | -9.23% | -10.97% | -15.52% | -29.18% | -52.00% |
| Outperformance | +9.56% | - | +9.52% | +8.74% | +14.31% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 39.7000 | +7.54% | +18.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +9.38% | +5.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5500 | +9.42% | +6.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3100 | +10.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5200 | +7.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +8.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0100 | +11.11% | +10.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | +5.01% | -14.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | +11.08% | +10.09% | |
| Templeton Latin America Fund X (... | reinvestment | 11.8800 | +12.18% | +13.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8100 | +9.48% | +5.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.4700 | +9.93% | +20.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5400 | +10.03% | +20.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 50.2700 | +10.01% | +6.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.3500 | +10.03% | +6.96% |
Результат
| C начала года на сегодняшний день | -7.71% | ||
|---|---|---|---|
| 6 месяцев | +0.58% | ||
| 1 год | +11.08% | ||
| 3 года | +10.09% | ||
| 5 лет | +13.93% | ||
| 10 лет | +0.81% | ||
| С самого начала | -2.01% | ||
| Год | |||
| 2023 | +30.08% | ||
| 2022 | +8.13% | ||
| 2021 | -13.88% | ||
| 2020 | -12.50% | ||
| 2019 | +23.34% | ||
| 2018 | -7.02% | ||
| 2017 | +24.08% | ||
| 2016 | +25.16% | ||
| 2015 | -27.88% | ||
Дивиденды
| 01.07.2020 | 0.13 USD |
| 01.07.2019 | 0.18 USD |
| 02.07.2018 | 0.15 USD |
| 03.07.2017 | 0.12 USD |
| 01.07.2016 | 0.10 USD |
| 01.07.2015 | 0.14 USD |
| 01.07.2014 | 0.15 USD |
