F.Gl.Multi-Asset I.Fd.A EUR/ LU0909060468 /
Стоимость чистых активов09.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.0800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.50 | -3.02 | 0.23 | -1.15 | 1.05 | 2.19 | -0.20 | -0.10 | - |
2014 | -0.10 | 1.43 | 0.61 | 0.40 | 2.80 | 0.49 | 0.74 | 2.38 | 0.78 | 1.35 | 0.38 | 0.47 | +12.33% |
2015 | 5.56 | 3.21 | 1.99 | -1.36 | 1.37 | -3.64 | 1.08 | -4.85 | -2.08 | 3.76 | 1.58 | -2.93 | +3.17% |
2016 | -1.32 | -0.86 | 2.41 | -0.09 | 0.56 | 1.03 | 1.38 | -0.38 | -0.10 | -0.48 | 0.77 | 0.77 | +3.69% |
2017 | -0.67 | 2.49 | 0.19 | -0.09 | -0.28 | -1.03 | -0.20 | -0.20 | 0.30 | 1.20 | 0.00 | 0.69 | +2.38% |
2018 | 0.20 | -1.86 | -0.90 | -0.71 | -0.30 | -1.73 | 0.91 | -0.98 | -1.09 | -3.98 | -1.50 | -3.27 | -14.30% |
2019 | 3.63 | 0.58 | 1.86 | 0.80 | -1.81 | 1.61 | 1.52 | 0.94 | 0.12 | -0.70 | 0.35 | 0.35 | +9.54% |
2020 | 0.47 | -3.24 | -7.18 | 3.35 | 0.87 | 0.37 | 0.45 | 1.66 | 0.13 | -1.13 | 4.82 | 0.73 | +0.78% |
2021 | -0.48 | 0.72 | 4.56 | 0.34 | 0.23 | 2.51 | 1.09 | 1.37 | -1.46 | 2.05 | -0.34 | 3.59 | +14.96% |
2022 | -1.08 | -2.63 | 1.69 | -1.77 | -0.90 | -5.23 | 5.74 | -2.12 | -4.93 | 2.41 | 2.35 | -3.74 | -10.31% |
2023 | 2.26 | -0.86 | 0.37 | -0.62 | 0.62 | 1.11 | 1.62 | -0.88 | -0.88 | -2.16 | 2.34 | 4.07 | +7.03% |
2024 | 0.00 | 1.22 | 2.29 | -2.48 | 0.73 | 1.68 | 0.44 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.28% | 5.29% | 5.31% | 7.30% | 8.74% |
Коэффициент Шарпа | 0.74 | 1.10 | 1.07 | -0.26 | -0.04 |
Лучший месяц | +4.07% | +2.29% | +4.07% | +5.74% | +5.74% |
Худший месяц | -2.48% | -2.48% | -2.48% | -5.23% | -7.18% |
Максимальный убыток | -2.95% | -2.95% | -4.74% | -11.96% | -15.40% |
Outperformance | +2.54% | - | +2.77% | -1.69% | -7.64% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1100 | +9.17% | +8.32% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5800 | +8.68% | +3.55% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.0800 | +10.12% | +9.22% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9000 | +10.47% | +8.63% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.4000 | +10.34% | +8.52% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3000 | +11.94% | +14.34% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.3600 | +10.29% | +8.33% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8400 | +11.86% | +13.93% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +9.37% | +5.49% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1100 | +9.23% | +5.39% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.0800 | +9.35% | +5.43% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.3600 | +8.80% | +3.87% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6900 | +9.45% | +5.29% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.5300 | +10.30% | +9.34% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9100 | +8.74% | +3.82% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9500 | +8.73% | +3.98% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1900 | +10.27% | +9.55% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.8600 | +10.96% | +11.05% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5700 | +10.93% | +11.30% |
Результат
C начала года на сегодняшний день | +3.87% | ||
---|---|---|---|
6 месяцев | +4.64% | ||
1 год | +9.35% | ||
3 года | +5.43% | ||
5 лет | +17.71% | ||
10 лет | +25.88% | ||
С самого начала | +31.05% | ||
Год | |||
2023 | +7.03% | ||
2022 | -10.31% | ||
2021 | +14.96% | ||
2020 | +0.78% | ||
2019 | +9.54% | ||
2018 | -14.30% | ||
2017 | +2.38% | ||
2016 | +3.69% | ||
2015 | +3.17% |
Дивиденды
01.07.2024 | 0.42 EUR |
03.07.2023 | 0.33 EUR |
01.07.2022 | 0.31 EUR |
01.07.2021 | 0.32 EUR |
01.07.2020 | 0.33 EUR |
01.07.2019 | 0.45 EUR |
02.07.2018 | 0.49 EUR |
03.07.2017 | 0.58 EUR |
01.07.2016 | 0.49 EUR |
01.07.2015 | 0.35 EUR |
01.07.2014 | 0.34 EUR |
01.07.2013 | 0.05 EUR |