F.India Fd.W EUR/ LU0976565332 /
| Стоимость чистых активов14.11.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.1300EUR | +0.96% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.09 | -0.93 | - |
| 2017 | 3.93 | 6.90 | 5.98 | 1.29 | -2.41 | -2.43 | 2.58 | -3.10 | -1.62 | 6.84 | -0.88 | 3.74 | +21.99% |
| 2018 | -1.59 | -5.28 | -3.08 | 5.18 | 0.32 | -2.61 | 2.59 | -0.72 | -11.71 | -3.19 | 11.31 | -0.81 | -10.77% |
| 2019 | -4.14 | 0.75 | 9.91 | 1.63 | 2.27 | -1.18 | -3.44 | -4.20 | 7.25 | 0.44 | 1.82 | 0.00 | +10.63% |
| 2020 | 2.83 | -5.29 | -28.13 | 12.92 | -2.75 | 5.66 | 2.03 | 4.62 | 1.15 | 2.78 | 8.20 | 7.22 | +4.57% |
| 2021 | -0.54 | 4.64 | 6.03 | -4.79 | 7.32 | 3.13 | 2.11 | 8.47 | 3.91 | 1.34 | -1.29 | 1.52 | +35.93% |
| 2022 | 1.10 | -4.93 | 0.70 | 1.68 | -5.60 | -4.05 | 12.63 | 3.02 | -2.34 | 2.15 | 0.12 | -8.26 | -5.23% |
| 2023 | -1.26 | -0.33 | -0.92 | 2.25 | 5.11 | 3.60 | 2.76 | 0.90 | 3.76 | -2.60 | 4.03 | 4.75 | +23.98% |
| 2024 | 4.61 | 2.17 | 1.56 | 1.61 | -1.77 | 8.60 | 2.50 | -0.89 | 0.96 | -2.65 | 2.24 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.74% | 16.90% | 14.33% | 15.33% | 20.34% |
| Коэффициент Шарпа | 1.39 | 1.21 | 1.83 | 0.46 | 0.61 |
| Лучший месяц | +8.60% | +8.60% | +8.60% | +12.63% | +12.92% |
| Худший месяц | -2.65% | -2.65% | -2.65% | -8.26% | -28.13% |
| Максимальный убыток | -6.07% | -6.07% | -6.07% | -17.89% | -43.12% |
| Outperformance | +5.34% | - | +9.31% | +29.23% | +11.75% |
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 | +20.10% | ||
|---|---|---|---|
| 6 месяцев | +11.18% | ||
| 1 год | +29.29% | ||
| 3 года | +33.17% | ||
| 5 лет | +105.75% | ||
| 10 лет | - | ||
| С самого начала | +121.89% | ||
| Год | |||
| 2023 | +23.98% | ||
| 2022 | -5.23% | ||
| 2021 | +35.93% | ||
| 2020 | +4.57% | ||
| 2019 | +10.63% | ||
| 2018 | -10.77% | ||
| 2017 | +21.99% | ||
