F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
| Стоимость чистых активов06.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9700EUR | -0.45% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.13 | 0.51 | -0.20 | 1.82 | -0.59 | -0.50 | -3.41 | 0.10 | -5.49 | - |
| 2019 | 5.37 | 2.29 | 0.71 | 1.11 | -4.30 | 3.34 | -0.40 | -1.22 | 1.23 | 0.51 | -0.81 | 2.03 | +9.98% |
| 2020 | -1.30 | -4.04 | -11.16 | 4.50 | 2.27 | -0.55 | 1.56 | 1.98 | -2.05 | -1.21 | 8.68 | 2.05 | -0.60% |
| 2021 | -1.00 | 2.84 | 4.14 | 1.51 | 1.21 | -0.37 | 0.37 | 0.74 | -2.10 | 2.61 | -2.18 | 4.37 | +12.54% |
| 2022 | 0.00 | -1.52 | 1.18 | -4.65 | 1.03 | -7.06 | 3.50 | -2.80 | -6.75 | 4.05 | 4.71 | -2.15 | -10.78% |
| 2023 | 4.30 | -2.49 | 0.59 | 0.68 | -3.01 | 1.80 | 1.67 | -1.84 | -2.95 | -3.25 | 5.24 | 3.78 | +4.10% |
| 2024 | -0.29 | -0.29 | 2.32 | -1.98 | 2.12 | -0.09 | 2.92 | 1.47 | -0.90 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.03% | 5.14% | 5.85% | 8.26% | 10.46% |
| Коэффициент Шарпа | 0.87 | 1.37 | 0.95 | - | -0.12 |
| Лучший месяц | +3.78% | +2.92% | +5.24% | +5.24% | +8.68% |
| Худший месяц | -1.98% | -1.98% | -3.25% | -7.06% | -11.16% |
| Максимальный убыток | -3.11% | -3.11% | -6.11% | -17.88% | -23.73% |
| Outperformance | +2.00% | - | +2.35% | - | - |
Все котировки в EUR
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 | +5.28% | ||
|---|---|---|---|
| 6 месяцев | +5.18% | ||
| 1 год | +9.05% | ||
| 3 года | 0.00% | ||
| 5 лет | +11.82% | ||
| 10 лет | - | ||
| С самого начала | +12.28% | ||
| Год | |||
| 2023 | +4.10% | ||
| 2022 | -10.78% | ||
| 2021 | +12.54% | ||
| 2020 | -0.60% | ||
| 2019 | +9.98% | ||
