F.Inc.Fd.F USD/ LU1573964639 /
Стоимость чистых активов06.09.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.0100USD | -0.50% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.28 | -0.60 | 1.48 | -0.30 | 1.97 | 0.28 | -0.20 | 0.68 | - |
2018 | 1.74 | -3.55 | -1.31 | 1.01 | 0.50 | 0.09 | 1.91 | -0.42 | -0.22 | -3.17 | 0.29 | -5.17 | -8.26% |
2019 | 5.65 | 2.41 | 1.01 | 1.31 | -4.14 | 3.62 | -0.14 | -0.97 | 1.35 | 0.71 | -0.67 | 2.31 | +12.81% |
2020 | -1.09 | -3.99 | -11.29 | 4.62 | 2.27 | -0.43 | 1.64 | 1.97 | -1.93 | -1.15 | 8.76 | 2.22 | +0.24% |
2021 | -0.95 | 2.77 | 4.05 | 1.66 | 1.22 | -0.36 | 0.38 | 0.80 | -2.05 | 2.55 | -2.17 | 4.41 | +12.75% |
2022 | 0.05 | -1.48 | 1.24 | -4.56 | 1.29 | -6.91 | 3.79 | -2.43 | -6.27 | 4.46 | 4.92 | -1.76 | -8.22% |
2023 | 4.48 | -2.31 | 0.80 | 0.79 | -2.86 | 1.95 | 1.82 | -1.80 | -2.73 | -3.22 | 5.36 | 3.96 | +5.87% |
2024 | -0.20 | -0.20 | 2.36 | -1.84 | 2.25 | 0.05 | 3.01 | 1.57 | -0.87 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.99% | 5.11% | 5.85% | 8.20% | 10.55% |
Коэффициент Шарпа | 1.15 | 1.69 | 1.19 | -0.20 | 0.03 |
Лучший месяц | +3.96% | +3.01% | +5.36% | +5.36% | +8.76% |
Худший месяц | -1.84% | -1.84% | -3.22% | -6.91% | -11.29% |
Максимальный убыток | -2.98% | -2.98% | -5.92% | -16.20% | -23.77% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 1,020.1700 | +9.31% | - | |
Franklin Templeton Investment Fu... | paying dividend | 12.1400 | +10.99% | +6.98% | |
Franklin Templeton Investment Fu... | reinvestment | 30.5500 | +10.97% | +6.93% | |
F.Inc.Fd.F USD | paying dividend | 8.0100 | +10.45% | +5.53% | |
F.Inc.Fd.A HKD | paying dividend | 8.9600 | +10.83% | +8.98% | |
F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.0700 | +14.60% | - | |
F.Inc.Fd.G EUR | reinvestment | 12.0000 | +7.33% | - | |
F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +8.98% | - | |
F.Inc.Fd.N PLN H1 | reinvestment | 11.3400 | +11.29% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.6900 | +9.51% | - | |
Franklin Templeton Investment Fu... | paying dividend | 101.2600 | +11.62% | - | |
Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +12.53% | +11.47% | |
F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4000 | +10.44% | +3.88% | |
F.Inc.Fd.I EUR | reinvestment | 16.4900 | +8.84% | +19.23% | |
F.Inc.Fd.Z USD | reinvestment | 22.1800 | +12.19% | +10.46% | |
F.Inc.Fd.Z USD | paying dividend | 9.4300 | +12.23% | +10.43% | |
F.Inc.Fd.W USD | paying dividend | 9.2000 | +12.41% | +11.31% | |
F.Inc.Fd.W USD | reinvestment | 14.3800 | +12.52% | +11.30% | |
Franklin Templeton Investment Fu... | reinvestment | 28.5900 | +11.07% | +7.20% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2800 | +11.65% | +8.84% | |
F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6300 | +9.69% | +1.65% | |
F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3200 | +9.05% | +0.20% | |
F.Inc.Fd.N USD | paying dividend | 7.4300 | +11.07% | +7.32% | |
F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9700 | +9.05% | 0.00% | |
F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3500 | +10.07% | +3.72% | |
F.Inc.Fd.N EUR | paying dividend | 8.4200 | +7.42% | +14.99% | |
F.Inc.Fd.A EUR | reinvestment | 13.4100 | +7.97% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +11.61% | +8.77% |
Результат
C начала года на сегодняшний день | +6.18% | ||
---|---|---|---|
6 месяцев | +5.93% | ||
1 год | +10.45% | ||
3 года | +5.53% | ||
5 лет | +20.18% | ||
10 лет | - | ||
С самого начала | +27.54% | ||
Год | |||
2023 | +5.87% | ||
2022 | -8.22% | ||
2021 | +12.75% | ||
2020 | +0.24% | ||
2019 | +12.81% | ||
2018 | -8.26% |
Дивиденды
08.08.2024 | 0.05 USD |
08.07.2024 | 0.05 USD |
10.06.2024 | 0.05 USD |
08.05.2024 | 0.05 USD |
08.04.2024 | 0.05 USD |
08.03.2024 | 0.05 USD |
08.02.2024 | 0.05 USD |
09.01.2024 | 0.05 USD |
08.12.2023 | 0.05 USD |
08.11.2023 | 0.05 USD |
09.10.2023 | 0.05 USD |
08.09.2023 | 0.05 USD |
08.08.2023 | 0.05 USD |
10.07.2023 | 0.06 USD |
08.06.2023 | 0.06 USD |
08.05.2023 | 0.06 USD |
11.04.2023 | 0.06 USD |
08.03.2023 | 0.06 USD |
08.02.2023 | 0.06 USD |
09.01.2023 | 0.06 USD |
08.12.2022 | 0.05 USD |
08.11.2022 | 0.05 USD |
10.10.2022 | 0.05 USD |
08.09.2022 | 0.05 USD |
08.08.2022 | 0.05 USD |
08.07.2022 | 0.05 USD |
08.06.2022 | 0.05 USD |
09.05.2022 | 0.05 USD |
08.04.2022 | 0.05 USD |
08.03.2022 | 0.05 USD |
08.02.2022 | 0.05 USD |
10.01.2022 | 0.05 USD |
08.12.2021 | 0.05 USD |
08.11.2021 | 0.05 USD |
08.10.2021 | 0.05 USD |
08.09.2021 | 0.05 USD |
09.08.2021 | 0.05 USD |
08.07.2021 | 0.05 USD |
08.06.2021 | 0.05 USD |
10.05.2021 | 0.05 USD |
09.04.2021 | 0.05 USD |
08.03.2021 | 0.05 USD |
08.02.2021 | 0.05 USD |
11.01.2021 | 0.05 USD |
08.12.2020 | 0.05 USD |
09.11.2020 | 0.05 USD |
08.10.2020 | 0.05 USD |
08.09.2020 | 0.05 USD |
10.08.2020 | 0.05 USD |
08.07.2020 | 0.05 USD |
08.06.2020 | 0.05 USD |
08.05.2020 | 0.05 USD |
08.04.2020 | 0.05 USD |
09.03.2020 | 0.05 USD |
10.02.2020 | 0.05 USD |
09.01.2020 | 0.05 USD |
09.12.2019 | 0.05 USD |
08.11.2019 | 0.05 USD |
08.10.2019 | 0.05 USD |
09.09.2019 | 0.05 USD |
08.08.2019 | 0.05 USD |
08.07.2019 | 0.05 USD |
10.06.2019 | 0.05 USD |
08.05.2019 | 0.05 USD |
08.04.2019 | 0.05 USD |
08.03.2019 | 0.05 USD |
08.02.2019 | 0.05 USD |
09.01.2019 | 0.05 USD |
10.12.2018 | 0.04 USD |
08.11.2018 | 0.04 USD |
08.10.2018 | 0.04 USD |
10.09.2018 | 0.04 USD |
08.08.2018 | 0.04 USD |
09.07.2018 | 0.04 USD |
08.06.2018 | 0.04 USD |
08.05.2018 | 0.04 USD |
09.04.2018 | 0.04 USD |
08.03.2018 | 0.04 USD |
08.02.2018 | 0.04 USD |
09.01.2018 | 0.04 USD |
08.12.2017 | 0.04 USD |
08.11.2017 | 0.04 USD |
09.10.2017 | 0.04 USD |
08.09.2017 | 0.04 USD |
08.08.2017 | 0.04 USD |
10.07.2017 | 0.04 USD |
08.06.2017 | 0.04 USD |
08.05.2017 | 0.01 USD |