F.Technology Fd.A-H1 CHF/ LU2251236670 /
| Стоимость чистых активов05.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0200CHF | 0.00% | 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 | -4.59 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.67% | 24.16% | 22.21% | 30.72% | -% |
| Коэффициент Шарпа | 0.40 | -0.25 | 0.57 | -0.33 | - |
| Лучший месяц | +8.20% | +8.20% | +14.07% | +14.07% | - |
| Худший месяц | -5.91% | -5.91% | -6.79% | -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 | 84.5200 | +20.24% | -8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.0900 | +20.22% | -6.65% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.0500 | +18.63% | -12.12% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.7300 | +19.76% | -11.48% | |
| F.Technology Fd.G EUR | reinvestment | 19.4800 | +16.09% | -2.26% | |
| F.Technology Fd.F USD | reinvestment | 19.8200 | +19.76% | -9.58% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1300 | +18.15% | -11.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 911.4800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 80.0900 | +17.88% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1500 | +22.09% | -4.16% | |
| F.Technology Fd.I EUR | paying dividend | 26.4300 | +17.89% | +2.44% | |
| F.Technology Fd.I EUR | reinvestment | 11.7100 | +19.98% | -13.39% | |
| F.Technology Fd.W EUR | reinvestment | 70.5100 | +17.83% | +2.26% | |
| F.Technology Fd.W USD | reinvestment | 55.9100 | +22.05% | -4.30% | |
| F.Technology Fd.Z USD | reinvestment | 67.5300 | +21.68% | -5.15% | |
| F.Technology Fd.W CHF H | reinvestment | 14.7100 | +17.21% | -16.70% | |
| F.Technology Fd.X EUR | reinvestment | 14.0400 | +18.68% | +4.62% | |
| F.Technology Fd.X USD | reinvestment | 60.2700 | +22.95% | -2.14% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.3000 | +19.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2600 | +20.07% | -8.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7000 | +15.92% | -2.68% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.0100 | +18.72% | -16.02% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.0200 | +16.12% | -18.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6700 | +16.77% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0600 | +20.93% | -6.88% |
Результат
| C начала года на сегодняшний день | +8.57% | ||
|---|---|---|---|
| 6 месяцев | -1.34% | ||
| 1 год | +16.12% | ||
| 3 года | -18.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.20% | ||
| Год | |||
| 2023 | +46.04% | ||
| 2022 | -47.63% | ||
| 2021 | +21.85% | ||
