F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.3700AUD | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.14 | 2.94 | 1.64 | 1.36 | -0.55 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.94% | 5.12% | 5.55% | 8.28% | 10.72% |
Коэффициент Шарпа | 1.39 | 2.51 | 2.07 | -0.11 | 0.00 |
Лучший месяц | +3.96% | +2.94% | +5.32% | +5.32% | +8.58% |
Худший месяц | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
Максимальный убыток | -3.16% | -1.77% | -3.16% | -17.08% | -25.27% |
Outperformance | -2.19% | - | -1.10% | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 1,070.0500 | +18.08% | - | |
Franklin Templeton Investment Fu... | paying dividend | 12.1800 | +15.76% | +10.37% | |
Franklin Templeton Investment Fu... | reinvestment | 31.0700 | +15.72% | +10.37% | |
F.Inc.Fd.F USD | paying dividend | 8.0400 | +15.19% | +9.05% | |
F.Inc.Fd.A HKD | paying dividend | 8.9700 | +15.60% | +12.11% | |
F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.7700 | +19.44% | - | |
F.Inc.Fd.G EUR | reinvestment | 12.3700 | +12.15% | - | |
F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +13.32% | - | |
F.Inc.Fd.N PLN H1 | reinvestment | 11.5300 | +15.76% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.7100 | +14.23% | - | |
Franklin Templeton Investment Fu... | paying dividend | 100.9800 | +16.28% | - | |
Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +17.28% | +15.01% | |
F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5200 | +15.12% | +7.04% | |
F.Inc.Fd.I EUR | reinvestment | 17.0200 | +13.77% | +21.40% | |
F.Inc.Fd.Z USD | reinvestment | 22.5800 | +16.93% | +13.98% | |
F.Inc.Fd.Z USD | paying dividend | 9.4700 | +16.97% | +13.96% | |
F.Inc.Fd.W USD | paying dividend | 9.2400 | +17.15% | +14.75% | |
F.Inc.Fd.W USD | reinvestment | 14.6400 | +17.21% | +14.82% | |
Franklin Templeton Investment Fu... | reinvestment | 29.0700 | +15.77% | +10.62% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5300 | +16.33% | +12.29% | |
F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6400 | +14.32% | +4.75% | |
F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3300 | +13.84% | +3.21% | |
F.Inc.Fd.N USD | paying dividend | 7.4500 | +15.75% | +10.54% | |
F.Inc.Fd.N-H1 EUR H | reinvestment | 11.1400 | +13.67% | +3.15% | |
F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3700 | +14.72% | +7.02% | |
F.Inc.Fd.N EUR | paying dividend | 8.5700 | +12.28% | +17.07% | |
F.Inc.Fd.A EUR | reinvestment | 13.8400 | +12.89% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.9900 | +16.30% | +12.24% |
Результат
C начала года на сегодняшний день | +7.70% | ||
---|---|---|---|
6 месяцев | +7.70% | ||
1 год | +14.72% | ||
3 года | +7.02% | ||
5 лет | +17.38% | ||
10 лет | - | ||
С самого начала | +23.89% | ||
Год | |||
2023 | +5.35% | ||
2022 | -9.41% | ||
2021 | +13.54% | ||
2020 | -2.36% | ||
2019 | +12.48% |
Дивиденды
08.10.2024 | 0.05 AUD |
09.09.2024 | 0.05 AUD |
08.08.2024 | 0.05 AUD |
08.07.2024 | 0.05 AUD |
10.06.2024 | 0.05 AUD |
08.05.2024 | 0.05 AUD |
08.04.2024 | 0.05 AUD |
08.03.2024 | 0.05 AUD |
08.02.2024 | 0.05 AUD |
09.01.2024 | 0.05 AUD |
08.12.2023 | 0.05 AUD |
08.11.2023 | 0.05 AUD |
09.10.2023 | 0.05 AUD |
08.09.2023 | 0.05 AUD |
08.08.2023 | 0.05 AUD |
10.07.2023 | 0.05 AUD |
08.06.2023 | 0.05 AUD |
08.05.2023 | 0.05 AUD |
11.04.2023 | 0.05 AUD |
08.03.2023 | 0.05 AUD |
08.02.2023 | 0.05 AUD |
09.01.2023 | 0.05 AUD |
08.12.2022 | 0.05 AUD |
08.11.2022 | 0.05 AUD |
10.10.2022 | 0.05 AUD |
08.09.2022 | 0.05 AUD |
08.08.2022 | 0.05 AUD |
08.07.2022 | 0.05 AUD |
08.06.2022 | 0.05 AUD |
09.05.2022 | 0.05 AUD |
08.04.2022 | 0.05 AUD |
08.03.2022 | 0.05 AUD |
08.02.2022 | 0.05 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
08.11.2021 | 0.04 AUD |
08.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
09.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
09.04.2021 | 0.04 AUD |
08.03.2021 | 0.04 AUD |
08.02.2021 | 0.04 AUD |
11.01.2021 | 0.04 AUD |
08.12.2020 | 0.04 AUD |
09.11.2020 | 0.04 AUD |
08.10.2020 | 0.04 AUD |
08.09.2020 | 0.04 AUD |
10.08.2020 | 0.04 AUD |
08.07.2020 | 0.04 AUD |
08.06.2020 | 0.04 AUD |
08.05.2020 | 0.04 AUD |
08.04.2020 | 0.04 AUD |
09.03.2020 | 0.04 AUD |
10.02.2020 | 0.04 AUD |
09.01.2020 | 0.04 AUD |
09.12.2019 | 0.04 AUD |
08.11.2019 | 0.04 AUD |
08.10.2019 | 0.04 AUD |
09.09.2019 | 0.05 AUD |
08.08.2019 | 0.05 AUD |
08.07.2019 | 0.05 AUD |
10.06.2019 | 0.05 AUD |
08.05.2019 | 0.05 AUD |
08.04.2019 | 0.05 AUD |
08.03.2019 | 0.05 AUD |
07.02.2019 | 0.05 AUD |
09.01.2019 | 0.05 AUD |
07.12.2018 | 0.04 AUD |
08.11.2018 | 0.04 AUD |
08.10.2018 | 0.04 AUD |
10.09.2018 | 0.04 AUD |
08.08.2018 | 0.04 AUD |
09.07.2018 | 0.04 AUD |
08.06.2018 | 0.04 AUD |
08.05.2018 | 0.04 AUD |
09.04.2018 | 0.04 AUD |