F.India Fd.A-H1 EUR/ LU1212701376 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6300EUR | +0.51% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 4.53 | -2.50 | 2.17 | -7.25 | 0.00 | 1.25 | -3.09 | -0.11 | - |
| 2016 | -6.38 | -7.73 | 13.42 | 2.28 | 1.91 | 2.08 | 5.61 | 4.44 | -2.41 | 1.14 | -9.56 | -1.87 | +0.74% |
| 2017 | 6.34 | 4.67 | 6.55 | 3.12 | 0.35 | -1.03 | 5.74 | -2.71 | -2.62 | 5.21 | 0.99 | 4.09 | +34.53% |
| 2018 | 1.41 | -6.89 | -2.58 | 2.99 | -3.07 | -3.08 | 2.47 | -1.81 | -11.92 | -6.07 | 11.02 | 0.00 | -17.74% |
| 2019 | -4.68 | -0.20 | 8.12 | 1.30 | 1.47 | 0.27 | -6.39 | -5.19 | 5.98 | 2.39 | 0.37 | 1.49 | +4.01% |
| 2020 | 1.38 | -5.97 | -29.26 | 12.24 | -1.70 | 6.54 | 6.83 | 5.74 | -0.82 | 1.86 | 10.65 | 9.44 | +9.54% |
| 2021 | -1.42 | 4.08 | 2.94 | -2.54 | 8.79 | -0.15 | 2.10 | 7.78 | 1.77 | 1.07 | -3.38 | 1.58 | +24.20% |
| 2022 | -0.27 | -5.27 | -1.14 | -3.32 | -4.48 | -6.49 | 9.62 | 0.92 | -5.29 | 2.63 | 4.98 | -6.00 | -14.43% |
| 2023 | 0.00 | -3.31 | 1.30 | 3.62 | 1.71 | 5.50 | 3.33 | -0.77 | 0.99 | -2.80 | 6.83 | 5.99 | +24.11% |
| 2024 | 2.22 | 1.99 | 1.16 | 0.36 | -0.36 | 6.98 | 3.32 | 0.98 | 1.46 | -5.10 | -1.23 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.31% | 16.27% | 13.92% | 16.23% | 21.22% |
| Коэффициент Шарпа | 0.75 | 0.65 | 1.35 | 0.05 | 0.37 |
| Лучший месяц | +6.98% | +6.98% | +6.98% | +9.62% | +12.24% |
| Худший месяц | -5.10% | -5.10% | -5.10% | -6.49% | -29.26% |
| Максимальный убыток | -9.26% | -9.26% | -9.26% | -25.44% | -45.25% |
| Outperformance | +9.11% | - | +11.01% | +0.91% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.7800 | +22.47% | +27.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1300 | +23.32% | +18.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +23.88% | +19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6300 | +23.26% | +20.02% | |
| F.India Fd.A SEK | reinvestment | 46.6900 | +28.80% | +50.23% | |
| F.India Fd.AS SGD | reinvestment | 21.4500 | +23.99% | +20.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9700 | +23.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0400 | +23.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.6700 | +23.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.3800 | +29.38% | +33.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.2000 | +25.10% | +23.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 92.0600 | +29.39% | +33.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9900 | +25.33% | +24.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.2000 | +23.11% | +17.76% | |
| F.India Fd.W USD | reinvestment | 38.5800 | +25.06% | +23.38% | |
| F.India Fd.W EUR | reinvestment | 46.1300 | +29.29% | +33.17% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.2400 | +22.76% | +14.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1300 | +25.97% | +26.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2800 | +24.65% | +22.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.4700 | +27.35% | +27.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.4300 | +24.03% | +20.43% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.6300 | +21.84% | +11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.7100 | +28.29% | +30.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.8200 | +28.31% | +30.04% |
Результат
| C начала года на сегодняшний день | +11.94% | ||
|---|---|---|---|
| 6 месяцев | +6.65% | ||
| 1 год | +21.84% | ||
| 3 года | +11.87% | ||
| 5 лет | +68.23% | ||
| 10 лет | - | ||
| С самого начала | +76.30% | ||
| Год | |||
| 2023 | +24.11% | ||
| 2022 | -14.43% | ||
| 2021 | +24.20% | ||
| 2020 | +9.54% | ||
| 2019 | +4.01% | ||
| 2018 | -17.74% | ||
| 2017 | +34.53% | ||
| 2016 | +0.74% | ||
