F.Mutual Europ. Fd.Z USD/ LU0476945158 /
| Стоимость чистых активов09.07.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5700USD | -0.59% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.33 | -5.68 | -2.61 | 4.81 | -4.26 | 0.62 | -7.35 | -1.10 | -5.20 | - |
| 2019 | 5.72 | 3.34 | -2.30 | 4.70 | -7.92 | 6.32 | -2.44 | -3.52 | 4.26 | 4.45 | 1.61 | 3.99 | +18.50% |
| 2020 | -5.69 | -9.47 | -24.01 | 8.56 | 4.69 | 4.22 | 2.24 | 6.48 | -4.51 | -7.04 | 21.02 | 6.62 | -4.17% |
| 2021 | -2.35 | 5.44 | 2.41 | 2.68 | 4.33 | -2.38 | 0.75 | 2.30 | -4.07 | 1.77 | -5.78 | 6.14 | +10.97% |
| 2022 | 2.05 | -5.18 | -2.76 | -3.11 | 4.91 | -9.49 | 0.36 | -6.08 | -8.23 | 9.05 | 12.26 | -0.34 | -8.64% |
| 2023 | 7.83 | -1.52 | -1.47 | 4.42 | -5.30 | 6.97 | 3.32 | -2.62 | -3.67 | -3.30 | 8.33 | 4.12 | +17.02% |
| 2024 | -1.63 | 0.77 | 4.52 | -0.11 | 5.12 | -2.30 | 1.64 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.41% | 10.58% | 11.42% | 17.41% | 21.60% |
| Коэффициент Шарпа | 1.19 | 1.39 | 1.06 | 0.06 | 0.11 |
| Лучший месяц | +5.12% | +5.12% | +8.33% | +12.26% | +21.02% |
| Худший месяц | -2.30% | -2.30% | -3.67% | -9.49% | -24.01% |
| Максимальный убыток | -4.92% | -4.92% | -11.77% | -30.58% | -44.48% |
| Outperformance | -2.26% | - | +1.50% | -12.46% | - |
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 | +8.03% | ||
|---|---|---|---|
| 6 месяцев | +8.79% | ||
| 1 год | +15.70% | ||
| 3 года | +14.91% | ||
| 5 лет | +33.69% | ||
| 10 лет | - | ||
| С самого начала | +21.93% | ||
| Год | |||
| 2023 | +17.02% | ||
| 2022 | -8.64% | ||
| 2021 | +10.97% | ||
| 2020 | -4.17% | ||
| 2019 | +18.50% | ||
