F.India Fd.W-H1 EUR/ LU1749025778 /
Стоимость чистых активов06.09.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.7000EUR | -1.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -7.09 | -2.51 | 3.13 | -2.93 | -3.01 | 2.53 | -1.80 | -11.89 | -5.97 | 11.03 | 0.12 | -19.40% |
2019 | -4.59 | -0.13 | 8.20 | 1.32 | 1.54 | 0.35 | -6.41 | -5.11 | 6.17 | 2.47 | 0.36 | 1.56 | +4.84% |
2020 | 1.42 | -5.95 | -29.16 | 12.26 | -1.72 | 6.67 | 6.85 | 5.85 | -0.79 | 1.99 | 10.79 | 9.51 | +10.41% |
2021 | -1.39 | 4.13 | 3.03 | -2.53 | 9.04 | -0.10 | 2.19 | 7.84 | 1.82 | 1.19 | -3.28 | 1.65 | +25.40% |
2022 | -0.26 | -5.23 | -0.99 | -3.29 | -4.34 | -6.52 | 9.71 | 1.06 | -5.14 | 2.71 | 5.08 | -5.95 | -13.59% |
2023 | 0.00 | -3.26 | 1.43 | 3.63 | 1.85 | 5.54 | 3.35 | -0.70 | 1.06 | -2.62 | 6.81 | 6.12 | +25.12% |
2024 | 2.21 | 2.01 | 1.21 | 0.37 | -0.22 | 7.03 | 3.35 | 1.08 | -1.67 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.98% | 14.69% | 13.20% | 16.08% | 21.35% |
Коэффициент Шарпа | 1.52 | 1.21 | 1.88 | 0.26 | 0.51 |
Лучший месяц | +7.03% | +7.03% | +7.03% | +9.71% | +12.26% |
Худший месяц | -1.67% | -1.67% | -2.62% | -6.52% | -29.16% |
Максимальный убыток | -5.05% | -5.05% | -6.79% | -25.30% | -45.12% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 97.0700 | +23.36% | +37.57% | |
Franklin Templeton Investment Fu... | reinvestment | 64.0700 | +28.84% | +28.40% | |
Franklin Templeton Investment Fu... | reinvestment | 25.3300 | +23.74% | +26.78% | |
Franklin Templeton Investment Fu... | reinvestment | 31.6000 | +28.93% | +30.47% | |
F.India Fd.A SEK | reinvestment | 45.0200 | +19.93% | +56.70% | |
F.India Fd.AS SGD | reinvestment | 21.3600 | +23.83% | +27.07% | |
Franklin Templeton Investment Fu... | reinvestment | 32.9800 | +28.78% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.6600 | +23.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 47.2500 | +24.34% | - | |
Franklin Templeton Investment Fu... | reinvestment | 92.1000 | +26.42% | +43.46% | |
Franklin Templeton Investment Fu... | reinvestment | 84.5300 | +30.69% | +34.03% | |
Franklin Templeton Investment Fu... | paying dividend | 89.8300 | +26.40% | +43.02% | |
Franklin Templeton Investment Fu... | reinvestment | 40.0800 | +30.94% | +34.86% | |
Franklin Templeton Investment Fu... | reinvestment | 62.0900 | +28.60% | +27.73% | |
F.India Fd.W USD | reinvestment | 39.6700 | +30.62% | +33.79% | |
F.India Fd.W EUR | reinvestment | 45.0200 | +26.35% | +43.24% | |
F.India Fd.W-H1 EUR | reinvestment | 14.7000 | +28.27% | +24.89% | |
Franklin Templeton Investment Fu... | reinvestment | 39.1600 | +31.63% | +36.97% | |
Franklin Templeton Investment Fu... | reinvestment | 30.1300 | +30.21% | +32.50% | |
Franklin Templeton Investment Fu... | reinvestment | 67.9900 | +24.43% | +36.72% | |
Franklin Templeton Investment Fu... | reinvestment | 71.5200 | +29.59% | +30.65% | |
F.India Fd.A-H1 EUR | reinvestment | 18.2300 | +27.39% | +21.78% | |
Franklin Templeton Investment Fu... | paying dividend | 115.0400 | +25.36% | +39.83% | |
Franklin Templeton Investment Fu... | reinvestment | 78.0000 | +25.34% | +39.84% |
Результат
C начала года на сегодняшний день | +16.21% | ||
---|---|---|---|
6 месяцев | +10.19% | ||
1 год | +28.27% | ||
3 года | +24.89% | ||
5 лет | +94.96% | ||
10 лет | - | ||
С самого начала | +47.00% | ||
Год | |||
2023 | +25.12% | ||
2022 | -13.59% | ||
2021 | +25.40% | ||
2020 | +10.41% | ||
2019 | +4.84% | ||
2018 | -19.40% |