F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| Стоимость чистых активов09.07.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0300USD | -0.50% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.22 | -2.48 | -2.46 | 4.95 | -3.43 | 0.80 | -4.84 | -0.83 | -6.25 | - |
| 2019 | 6.07 | 4.22 | -0.81 | 4.90 | -7.44 | 4.77 | 0.36 | -2.67 | 5.30 | 2.26 | 2.88 | 2.31 | +23.48% |
| 2020 | -4.43 | -9.11 | -24.95 | 9.39 | 3.28 | 3.06 | -2.76 | 5.24 | -2.80 | -6.40 | 18.24 | 4.15 | -12.97% |
| 2021 | -1.67 | 6.03 | 5.24 | 0.08 | 2.53 | 0.66 | 0.65 | 2.76 | -2.13 | 1.86 | -4.04 | 5.86 | +18.70% |
| 2022 | 3.28 | -4.91 | -1.27 | 1.69 | 3.09 | -7.21 | 3.23 | -4.17 | -5.52 | 8.23 | 7.03 | -2.90 | -0.86% |
| 2023 | 6.37 | 1.26 | -3.87 | 2.89 | -2.36 | 4.92 | 2.45 | -1.20 | -1.14 | -3.39 | 5.44 | 2.69 | +14.24% |
| 2024 | 0.48 | 0.82 | 4.69 | 0.97 | 3.47 | -0.99 | 0.63 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.62% | 7.76% | 8.30% | 13.33% | 19.99% |
| Коэффициент Шарпа | 2.28 | 2.24 | 1.74 | 0.40 | 0.18 |
| Лучший месяц | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Худший месяц | -0.99% | -0.99% | -3.39% | -7.21% | -24.95% |
| Максимальный убыток | -3.51% | -3.51% | -7.69% | -16.68% | -43.90% |
| Outperformance | +1.58% | - | +2.21% | -14.91% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.3800 | +15.75% | +23.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1500 | +16.51% | +22.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +14.43% | +11.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4500 | +19.68% | +37.10% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0600 | +12.90% | +40.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3800 | +18.13% | +27.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3600 | +17.98% | +27.73% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1300 | +18.01% | +27.79% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5700 | +15.70% | +14.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8900 | +17.69% | +26.53% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7000 | +19.03% | +31.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +19.88% | +35.10% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2100 | +16.08% | +16.18% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1900 | +20.08% | +36.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4000 | +14.26% | +10.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +16.18% | +21.85% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.3000 | +16.43% | +29.92% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6800 | +19.06% | +32.80% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0300 | +18.04% | +29.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1000 | +17.08% | +24.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.2300 | +15.09% | +13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5900 | +17.06% | +24.63% |
Результат
| C начала года на сегодняшний день | +10.40% | ||
|---|---|---|---|
| 6 месяцев | +10.02% | ||
| 1 год | +18.04% | ||
| 3 года | +29.80% | ||
| 5 лет | +41.61% | ||
| 10 лет | - | ||
| С самого начала | +45.99% | ||
| Год | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
