F.K2 Alt.Str.Fd.Y USD/ LU1340685079 /
| Стоимость чистых активов02.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7100USD | -0.08% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
| 2017 | 1.40 | 1.07 | 0.46 | 0.63 | 0.61 | 0.38 | 0.72 | 0.52 | 0.18 | 0.53 | 0.79 | 0.71 | +8.29% |
| 2018 | 1.92 | -0.61 | -0.87 | 0.10 | 0.80 | 0.72 | 0.69 | 0.51 | 0.53 | -2.47 | 0.45 | -1.95 | -0.27% |
| 2019 | 2.72 | 1.59 | 0.45 | 1.32 | -0.86 | 2.05 | 0.60 | -0.09 | -0.34 | 0.08 | 0.74 | 0.65 | +9.21% |
| 2020 | 0.21 | -0.97 | -6.08 | 2.73 | 2.32 | 0.74 | 1.68 | 1.63 | 0.44 | -0.14 | 4.11 | 2.14 | +8.78% |
| 2021 | -0.24 | 0.85 | 0.00 | 2.16 | -0.07 | 1.14 | -0.15 | 1.01 | -1.49 | 1.30 | -0.35 | 0.46 | +4.67% |
| 2022 | -1.91 | -1.63 | 0.07 | -1.43 | -0.91 | -2.39 | 1.78 | 0.70 | -2.10 | 0.50 | 1.10 | 0.39 | -5.78% |
| 2023 | 1.71 | -0.12 | -0.37 | 0.39 | -0.53 | 2.09 | 0.57 | -0.25 | -0.55 | -0.61 | 1.23 | 1.37 | +4.98% |
| 2024 | 0.56 | 2.61 | 2.33 | -0.07 | 1.85 | -0.90 | 0.24 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.23% | 2.97% | 3.64% | 4.40% |
| Коэффициент Шарпа | 3.19 | 3.31 | 1.63 | -0.47 | 0.07 |
| Лучший месяц | +2.61% | +2.61% | +2.61% | +2.61% | +4.11% |
| Худший месяц | -0.90% | -0.90% | -0.90% | -2.39% | -6.08% |
| Максимальный убыток | -1.44% | -1.44% | -1.81% | -9.36% | -11.03% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.12% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 2,016.0100 | +19.02% | +46.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,088.4700 | +0.81% | -9.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +6.36% | -0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +6.08% | -1.87% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.4000 | +6.68% | +3.74% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +10.46% | +12.77% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.10% | -6.11% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2500 | +5.73% | +0.99% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +7.87% | +5.09% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.31% | -8.86% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9400 | +5.29% | -3.44% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6300 | +5.25% | -1.11% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3900 | +6.55% | -0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +6.70% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2900 | +5.02% | -4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +6.40% | -0.48% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9700 | +2.68% | -7.77% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5500 | +5.50% | -3.30% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +8.54% | +6.15% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5100 | +5.10% | -4.02% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9900 | +2.78% | -7.41% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +6.91% | +1.24% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4100 | -5.52% | +7.67% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.2600 | +5.49% | -2.88% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.40% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6000 | +5.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.34% | +11.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9300 | +6.33% | -0.31% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +6.69% | +0.63% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3400 | +4.97% | -4.61% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +2.49% | -8.01% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.6400 | +4.88% | -4.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3100 | +5.76% | -1.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +5.85% | -1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.46% | +8.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +5.05% | -3.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.32% | -8.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.06% | -6.89% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1300 | +4.61% | -4.22% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3900 | +3.53% | -8.75% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.65% | -10.14% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.0900 | +4.93% | -4.79% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +4.62% | -5.29% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.38% | +8.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.00% | -6.81% |
Результат
| C начала года на сегодняшний день | +6.75% | ||
|---|---|---|---|
| 6 месяцев | +6.93% | ||
| 1 год | +8.54% | ||
| 3 года | +6.15% | ||
| 5 лет | +21.67% | ||
| 10 лет | - | ||
| С самого начала | +43.28% | ||
| Год | |||
| 2023 | +4.98% | ||
| 2022 | -5.78% | ||
| 2021 | +4.67% | ||
| 2020 | +8.78% | ||
| 2019 | +9.21% | ||
| 2018 | -0.27% | ||
| 2017 | +8.29% | ||
Дивиденды
| 10.06.2024 | 0.05 USD |
| 08.05.2024 | 0.04 USD |
| 08.04.2024 | 0.04 USD |
| 08.03.2024 | 0.04 USD |
| 08.02.2024 | 0.04 USD |
| 09.01.2024 | 0.04 USD |
| 08.12.2023 | 0.03 USD |
| 08.11.2023 | 0.05 USD |
| 09.10.2023 | 0.04 USD |
| 08.09.2023 | 0.04 USD |
| 08.08.2023 | 0.04 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.04 USD |
| 08.05.2023 | 0.04 USD |
| 11.04.2023 | 0.04 USD |
| 08.03.2023 | 0.04 USD |
| 08.02.2023 | 0.04 USD |
| 09.01.2023 | 0.03 USD |
| 08.12.2022 | 0.04 USD |
| 08.11.2022 | 0.03 USD |
| 10.10.2022 | 0.02 USD |
| 08.09.2022 | 0.03 USD |
| 08.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.03 USD |
| 09.05.2022 | 0.03 USD |
| 08.04.2022 | 0.01 USD |
| 08.03.2022 | 0.08 USD |
| 08.02.2022 | 0.04 USD |
| 10.01.2022 | 0.03 USD |
| 08.11.2021 | 0.01 USD |
| 08.10.2021 | 0.01 USD |
| 08.09.2021 | 0.01 USD |
| 09.08.2021 | 0.01 USD |
| 08.07.2021 | 0.01 USD |
| 08.06.2021 | 0.02 USD |
| 10.05.2021 | 0.01 USD |
| 09.04.2021 | 0.01 USD |
| 08.03.2021 | 0.01 USD |
| 08.02.2021 | 0.01 USD |
| 11.01.2021 | 0.01 USD |
| 08.12.2020 | 0.02 USD |
| 09.11.2020 | 0.02 USD |
| 08.10.2020 | 0.01 USD |
| 08.09.2020 | 0.01 USD |
| 10.08.2020 | 0.01 USD |
| 08.07.2020 | 0.02 USD |
| 08.06.2020 | 0.02 USD |
| 08.05.2020 | 0.01 USD |
| 08.04.2020 | 0.02 USD |
| 09.03.2020 | 0.02 USD |
| 10.02.2020 | 0.02 USD |
| 09.01.2020 | 0.02 USD |
| 09.12.2019 | 0.02 USD |
| 08.11.2019 | 0.02 USD |
| 08.10.2019 | 0.02 USD |
| 09.09.2019 | 0.02 USD |
| 08.08.2019 | 0.02 USD |
| 08.07.2019 | 0.03 USD |
| 10.06.2019 | 0.03 USD |
| 08.05.2019 | 0.02 USD |
| 08.04.2019 | 0.02 USD |
| 08.03.2019 | 0.02 USD |
| 08.02.2019 | 0.02 USD |
| 09.01.2019 | 0.02 USD |
| 10.12.2018 | 0.02 USD |
| 08.11.2018 | 0.02 USD |
| 08.10.2018 | 0.01 USD |
| 10.09.2018 | 0.02 USD |
| 08.08.2018 | 0.02 USD |
| 09.07.2018 | 0.02 USD |
| 08.06.2018 | 0.02 USD |
| 08.05.2018 | 0.02 USD |
| 09.04.2018 | 0.02 USD |
| 08.03.2018 | 0.02 USD |
| 08.02.2018 | 0.02 USD |
| 09.01.2018 | 0.02 USD |
| 08.12.2017 | 0.02 USD |
| 08.11.2017 | 0.02 USD |
| 09.10.2017 | 0.02 USD |
| 08.09.2017 | 0.02 USD |
| 08.08.2017 | 0.02 USD |
| 10.07.2017 | 0.02 USD |
| 08.06.2017 | 0.02 USD |
| 08.05.2017 | 0.02 USD |
| 10.04.2017 | 0.02 USD |
| 08.03.2017 | 0.02 USD |
| 08.02.2017 | 0.02 USD |
| 09.01.2017 | 0.02 USD |
| 08.12.2016 | 0.02 USD |
