F.India Fd.A SEK/ LU0626261605 /
| Стоимость чистых активов05.09.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.3900SEK | -0.63% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 8.00 | -2.13 | -1.28 | 0.72 | 2.47 | -14.21 | -2.87 | 10.59 | -2.32 | - |
| 2019 | -2.32 | 2.22 | 9.04 | 3.69 | 1.74 | -1.62 | -2.33 | -3.36 | 6.58 | 0.77 | -0.36 | -0.50 | +13.56% |
| 2020 | 4.45 | -6.04 | -25.91 | 10.37 | -4.87 | 5.65 | 0.68 | 4.42 | 2.79 | 1.35 | 6.68 | 5.30 | -0.77% |
| 2021 | 0.27 | 5.02 | 6.56 | -5.42 | 6.90 | 3.07 | 2.66 | 8.20 | 3.28 | -0.82 | 1.58 | 2.10 | +37.99% |
| 2022 | 2.85 | -3.68 | -1.41 | 1.12 | -4.50 | -1.97 | 9.00 | 6.22 | -0.90 | 2.41 | 0.15 | -6.28 | +1.99% |
| 2023 | 0.46 | -3.01 | 0.67 | 2.59 | 7.79 | 5.10 | 0.97 | 3.39 | 0.90 | -0.51 | 0.65 | 1.95 | +22.57% |
| 2024 | 5.57 | 1.73 | 4.59 | 3.40 | -4.68 | 7.84 | 4.56 | -3.00 | -0.55 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.15% | 16.10% | 14.38% | 15.22% | 19.54% |
| Коэффициент Шарпа | 1.86 | 1.24 | 1.21 | 0.86 | 0.74 |
| Лучший месяц | +7.84% | +7.84% | +7.84% | +9.00% | +10.37% |
| Худший месяц | -4.68% | -4.68% | -4.68% | -6.28% | -25.91% |
| Максимальный убыток | -7.51% | -7.51% | -7.51% | -13.77% | -40.17% |
| Outperformance | +2.49% | - | +6.61% | +15.42% | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.9600 | +24.90% | +38.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.8300 | +30.21% | +29.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5900 | +25.07% | +28.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9700 | +30.33% | +32.00% | |
| F.India Fd.A SEK | reinvestment | 45.3900 | +20.91% | +57.99% | |
| F.India Fd.AS SGD | reinvestment | 21.5800 | +25.17% | +28.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3800 | +30.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0800 | +25.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.6800 | +25.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.0600 | +27.50% | +44.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.5400 | +32.09% | +35.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 90.7700 | +27.49% | +44.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5600 | +32.33% | +36.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.8400 | +30.00% | +29.27% | |
| F.India Fd.W USD | reinvestment | 40.1500 | +32.03% | +35.41% | |
| F.India Fd.W EUR | reinvestment | 45.4900 | +27.42% | +44.73% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.8800 | +29.62% | +26.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6200 | +33.00% | +38.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4900 | +31.59% | +34.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.7000 | +25.50% | +38.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.3700 | +30.96% | +32.21% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.4500 | +28.75% | +23.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 116.2500 | +26.44% | +41.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.8200 | +26.44% | +41.31% |
Результат
| C начала года на сегодняшний день | +20.43% | ||
|---|---|---|---|
| 6 месяцев | +11.22% | ||
| 1 год | +20.91% | ||
| 3 года | +57.99% | ||
| 5 лет | +127.86% | ||
| 10 лет | - | ||
| С самого начала | +134.45% | ||
| Год | |||
| 2023 | +22.57% | ||
| 2022 | +1.99% | ||
| 2021 | +37.99% | ||
| 2020 | -0.77% | ||
| 2019 | +13.56% | ||
