F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| Стоимость чистых активов01.08.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9600EUR | -1.10% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.16 | 5.48 | 0.23 | 2.71 | 0.68 | 0.82 | 2.89 | -1.95 | 2.06 | -3.89 | 5.92 | +17.16% |
| 2022 | 3.47 | -4.92 | -1.30 | 1.68 | 3.23 | -7.22 | 2.99 | -4.36 | -5.78 | 8.23 | 6.78 | -3.00 | -1.63% |
| 2023 | 6.26 | 1.29 | -3.81 | 2.92 | -2.30 | 4.91 | 2.57 | -1.09 | -1.10 | -3.28 | 5.50 | 2.70 | +14.82% |
| 2024 | 0.56 | 0.87 | 4.82 | 1.06 | 3.44 | -0.90 | 3.30 | -1.10 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.95% | 8.08% | 8.41% | 13.32% | -% |
| Коэффициент Шарпа | 2.38 | 2.66 | 1.47 | 0.47 | - |
| Лучший месяц | +4.82% | +4.82% | +5.50% | +8.23% | - |
| Худший месяц | -1.10% | -1.10% | -3.28% | -7.22% | - |
| Максимальный убыток | -3.46% | -3.46% | -7.58% | -17.06% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7000 | +12.34% | +25.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5200 | +13.54% | +24.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6400 | +11.46% | +12.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.5300 | +16.50% | +39.00% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.7500 | +13.43% | +43.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8400 | +15.15% | +29.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5500 | +15.00% | +29.43% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.4100 | +15.12% | +29.57% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.7800 | +12.59% | +16.28% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1800 | +14.67% | +28.21% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9600 | +16.02% | +32.84% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.3600 | +16.79% | +37.01% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.3700 | +13.11% | +17.69% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4200 | +17.00% | +37.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7000 | +11.29% | +12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8300 | +13.29% | +23.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4400 | +14.12% | +26.30% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 193.9200 | +13.60% | +31.42% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9300 | +16.04% | +34.69% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2700 | +15.15% | +31.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6300 | +12.11% | +14.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0400 | +14.13% | +26.35% |
Результат
| C начала года на сегодняшний день | +12.53% | ||
|---|---|---|---|
| 6 месяцев | +11.83% | ||
| 1 год | +16.02% | ||
| 3 года | +32.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +48.92% | ||
| Год | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
