F.K2 Alt.Str.Fd.I-H1 EUR H/ LU1908332916 /
Стоимость чистых активов22.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3500EUR | +0.29% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2019 | 2.25 | 1.10 | 0.20 | 0.69 | -1.08 | 1.49 | 0.20 | -0.39 | -0.69 | -0.30 | 0.40 | 0.30 | +4.19% |
2020 | -0.10 | -1.28 | -6.39 | 2.45 | 2.08 | 0.61 | 1.39 | 1.41 | 0.30 | -0.39 | 3.47 | 1.63 | +4.93% |
2021 | -0.47 | 0.66 | -0.19 | 1.70 | -0.19 | 0.84 | -0.37 | 0.83 | -1.56 | 1.21 | -0.55 | 0.19 | +2.07% |
2022 | -2.12 | -1.79 | -0.19 | -1.64 | -1.17 | -2.57 | 1.42 | 0.40 | -2.40 | 0.10 | 0.92 | -0.10 | -8.86% |
2023 | 1.32 | -0.30 | -0.70 | 0.10 | -0.81 | 1.83 | 0.27 | -0.60 | -0.70 | -0.81 | 1.02 | 1.01 | +1.59% |
2024 | 0.40 | 2.39 | 2.14 | -0.29 | 1.53 | -1.13 | 1.14 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.09% | 3.09% | 2.90% | 3.58% | 4.41% |
Коэффициент Шарпа | 2.58 | 2.81 | 0.84 | -1.20 | -0.63 |
Лучший месяц | +2.39% | +2.39% | +2.39% | +2.39% | +3.47% |
Худший месяц | -1.13% | -1.13% | -1.13% | -2.57% | -6.39% |
Максимальный убыток | -1.50% | -1.50% | -2.50% | -11.20% | -11.22% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +4.63% | -3.00% | |
Franklin Templeton Investment Fu... | reinvestment | 1,979.5000 | +19.08% | +45.55% | |
Franklin Templeton Investment Fu... | reinvestment | 1,095.1100 | +1.33% | -8.42% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +6.93% | +0.56% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +6.58% | -0.74% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +7.08% | +4.92% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.6200 | +10.46% | +14.07% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +4.71% | -5.01% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +6.27% | +2.25% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3800 | +8.45% | +6.20% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4300 | +3.85% | -7.82% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +5.85% | -2.30% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7300 | +5.77% | +0.09% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4900 | +7.08% | +1.14% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5000 | +7.31% | +1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +5.66% | -3.48% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5700 | +6.98% | +0.72% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0400 | +3.19% | -6.86% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +6.08% | -2.21% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.16% | +7.52% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +5.68% | -2.84% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0600 | +3.29% | -6.51% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3300 | +7.40% | +2.41% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.6700 | -5.01% | +14.03% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3500 | +6.09% | -1.76% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.10% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6800 | +6.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +8.90% | +10.03% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +6.97% | +0.93% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8600 | +7.26% | +1.82% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +5.47% | -3.61% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.11% | -7.01% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +5.52% | -3.37% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +6.43% | -0.64% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4200 | +6.43% | -0.56% | |
Franklin Templeton Investment Fu... | paying dividend | 14.7600 | +8.05% | +7.42% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +5.58% | -2.78% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +3.85% | -7.95% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +4.58% | -5.76% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +5.35% | -3.02% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4600 | +4.07% | -7.71% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +2.20% | -9.20% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1700 | +5.44% | -3.68% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.11% | -4.19% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7400 | +8.10% | +7.41% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +4.49% | -5.84% |
Результат
C начала года на сегодняшний день | +6.31% | ||
---|---|---|---|
6 месяцев | +5.99% | ||
1 год | +6.09% | ||
3 года | -1.76% | ||
5 лет | +4.69% | ||
10 лет | - | ||
С самого начала | +7.31% | ||
Год | |||
2023 | +1.59% | ||
2022 | -8.86% | ||
2021 | +2.07% | ||
2020 | +4.93% | ||
2019 | +4.19% |
Дивиденды
01.07.2024 | 0.27 EUR |
03.07.2023 | 0.04 EUR |
01.07.2020 | 0.04 EUR |
01.07.2019 | 0.03 EUR |