Стоимость чистых активов02.07.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
11.3900GBP -0.09% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - 0.30 0.20 0.40 0.30 -0.20 0.30 0.49 0.39 -
2018 1.36 -0.77 -1.26 -0.10 0.69 0.39 0.39 0.39 0.29 -2.79 0.10 -2.17 -3.51%
2019 2.32 1.28 0.19 0.87 -1.06 1.75 0.29 -0.29 -0.67 -0.29 0.58 0.38 +5.45%
2020 -0.10 -1.15 -6.69 2.49 2.13 0.50 1.58 1.46 0.19 -0.29 3.93 1.94 +5.74%
2021 -0.36 0.64 -0.18 1.99 -0.18 0.98 -0.35 0.97 -1.66 1.16 -0.44 0.26 +2.81%
2022 -2.11 -1.80 -0.09 -1.56 -1.21 -2.45 1.64 0.48 -2.27 0.29 0.97 0.19 -7.75%
2023 1.43 -0.28 -0.57 0.19 -0.76 1.91 0.37 -0.47 -0.56 -0.75 1.04 1.13 +2.67%
2024 0.46 2.50 2.17 -0.27 1.68 -1.05 0.26 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.07% 3.07% 2.90% 3.66% 4.45%
Коэффициент Шарпа 2.73 2.80 0.99 -1.02 -0.46
Лучший месяц +2.50% +2.50% +2.50% +2.50% +3.93%
Худший месяц -1.05% -1.05% -1.05% -2.45% -6.69%
Максимальный убыток -1.48% -1.48% -2.14% -10.59% -11.45%
Outperformance - - - - -
 
Все котировки в GBP

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  
+5.86%
6 месяцев  
+5.95%
1 год  
+6.55%
3 года
  -0.09%
5 лет  
+8.58%
10 лет     -
С самого начала  
+13.90%
Год
2023  
+2.67%
2022
  -7.75%
2021  
+2.81%
2020  
+5.74%
2019  
+5.45%
2018
  -3.51%