F.Technology Fd.A-H1 CHF/ LU2251236670 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3600CHF | -0.72% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 1.93 | 3.06 | -3.50 | 5.71 | -1.54 | 9.75 | 0.87 | 4.17 | -4.91 | 9.68 | -0.94 | -3.07 | +21.85% |
| 2022 | -13.26 | -4.87 | 0.64 | -16.79 | -6.43 | -9.79 | 13.70 | -5.68 | -13.13 | 3.05 | 2.15 | -8.43 | -47.63% |
| 2023 | 12.37 | -1.02 | 6.34 | -3.77 | 11.88 | 5.99 | 4.05 | -3.48 | -6.79 | -3.64 | 14.07 | 5.18 | +46.04% |
| 2024 | 3.45 | 7.43 | 0.53 | -5.91 | 2.91 | 8.20 | -3.87 | 1.14 | 1.65 | -0.43 | 5.73 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.22% | 24.43% | 22.21% | 30.80% | -% |
| Коэффициент Шарпа | 0.97 | 0.89 | 1.27 | -0.26 | - |
| Лучший месяц | +8.20% | +8.20% | +14.07% | +14.07% | - |
| Худший месяц | -5.91% | -3.87% | -5.91% | -16.79% | - |
| Максимальный убыток | -16.02% | -16.02% | -16.02% | -54.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 95.3900 | +35.69% | -2.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.6400 | +36.06% | -1.04% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.9400 | +33.92% | -6.82% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.1500 | +35.58% | -5.79% | |
| F.Technology Fd.G EUR | reinvestment | 23.2000 | +40.35% | +5.07% | |
| F.Technology Fd.F USD | reinvestment | 22.3500 | +35.13% | -3.79% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.4900 | +32.87% | -7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,121.8400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.6700 | +42.51% | +10.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.8700 | +37.78% | +1.97% | |
| F.Technology Fd.I EUR | paying dividend | 31.5800 | +42.51% | +10.11% | |
| F.Technology Fd.I EUR | reinvestment | 13.2200 | +35.59% | -8.00% | |
| F.Technology Fd.W EUR | reinvestment | 84.2200 | +42.46% | +9.90% | |
| F.Technology Fd.W USD | reinvestment | 63.2800 | +37.71% | +1.83% | |
| F.Technology Fd.Z USD | reinvestment | 76.3900 | +37.32% | +0.94% | |
| F.Technology Fd.W CHF H | reinvestment | 16.5200 | +32.48% | -11.80% | |
| F.Technology Fd.X EUR | reinvestment | 16.7900 | +43.50% | +12.38% | |
| F.Technology Fd.X USD | reinvestment | 68.3100 | +38.76% | +4.13% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.1600 | +35.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9000 | +35.43% | -3.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9300 | +40.09% | +4.59% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.7900 | +34.22% | -10.83% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.3600 | +31.21% | -13.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4900 | +41.16% | +6.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.9100 | +36.49% | -0.91% |
Результат
| C начала года на сегодняшний день | +21.77% | ||
|---|---|---|---|
| 6 месяцев | +11.86% | ||
| 1 год | +31.21% | ||
| 3 года | -13.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.60% | ||
| Год | |||
| 2023 | +46.04% | ||
| 2022 | -47.63% | ||
| 2021 | +21.85% | ||
