F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| Стоимость чистых активов06.09.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3500EUR | -3.00% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.70 | - |
| 2018 | 8.52 | -0.28 | -1.30 | -0.28 | 6.11 | -1.06 | 0.72 | 6.32 | -1.76 | -11.50 | 2.79 | -7.87 | -1.40% |
| 2019 | 12.09 | 6.26 | 2.99 | 6.21 | -9.20 | 6.19 | 1.86 | -3.49 | -0.74 | 1.66 | 5.14 | 2.17 | +33.84% |
| 2020 | 3.95 | -4.02 | -9.89 | 15.20 | 10.70 | 8.01 | 6.74 | 9.02 | -3.00 | -0.71 | 11.16 | 3.49 | +59.68% |
| 2021 | 1.90 | 3.08 | -3.30 | 5.71 | -1.46 | 9.71 | 0.78 | 4.27 | -4.95 | 9.80 | -0.86 | -3.13 | +22.25% |
| 2022 | -13.34 | -4.94 | -0.28 | -16.62 | -6.02 | -9.91 | 13.82 | -5.60 | -13.17 | 2.88 | 2.24 | -8.27 | -47.80% |
| 2023 | 12.37 | -0.93 | 6.56 | -3.64 | 11.93 | 6.23 | 4.22 | -3.26 | -6.53 | -3.49 | 14.23 | 5.49 | +48.96% |
| 2024 | 3.65 | 7.58 | 0.72 | -5.70 | 3.12 | 8.38 | -3.68 | 1.18 | -7.42 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.88% | 24.25% | 22.40% | 30.66% | 29.88% |
| Коэффициент Шарпа | 0.28 | -0.51 | 0.56 | -0.33 | 0.27 |
| Лучший месяц | +8.38% | +8.38% | +14.23% | +14.23% | +15.20% |
| Худший месяц | -7.42% | -7.42% | -7.42% | -16.62% | -16.62% |
| Максимальный убыток | -15.99% | -15.99% | -15.99% | -54.18% | -54.18% |
| Outperformance | +5.68% | - | +6.36% | +36.21% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 82.0200 | +17.61% | -11.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 57.3400 | +17.55% | -9.42% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.3600 | +16.04% | -14.75% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.1700 | +17.07% | -14.13% | |
| F.Technology Fd.G EUR | reinvestment | 18.9300 | +13.76% | -5.02% | |
| F.Technology Fd.F USD | reinvestment | 19.2300 | +17.11% | -12.27% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.8000 | +15.63% | -14.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 878.0700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 77.8300 | +15.51% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.1900 | +19.42% | -7.00% | |
| F.Technology Fd.I EUR | paying dividend | 25.6900 | +15.51% | -0.43% | |
| F.Technology Fd.I EUR | reinvestment | 11.3700 | +17.34% | -15.90% | |
| F.Technology Fd.W EUR | reinvestment | 68.5200 | +15.47% | -0.62% | |
| F.Technology Fd.W USD | reinvestment | 54.2600 | +19.38% | -7.12% | |
| F.Technology Fd.Z USD | reinvestment | 65.5300 | +19.02% | -7.96% | |
| F.Technology Fd.W CHF H | reinvestment | 14.2700 | +14.62% | -19.20% | |
| F.Technology Fd.X EUR | reinvestment | 13.6400 | +16.28% | +1.64% | |
| F.Technology Fd.X USD | reinvestment | 58.4900 | +20.25% | -5.03% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.6300 | +17.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1800 | +17.38% | -11.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7700 | +13.55% | -5.45% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.3500 | +16.10% | -18.54% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.6900 | +13.48% | -21.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.5200 | +14.42% | -3.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +18.29% | -9.63% |
Результат
| C начала года на сегодняшний день | +6.80% | ||
|---|---|---|---|
| 6 месяцев | -4.60% | ||
| 1 год | +16.10% | ||
| 3 года | -18.54% | ||
| 5 лет | +72.87% | ||
| 10 лет | - | ||
| С самого начала | +113.50% | ||
| Год | |||
| 2023 | +48.96% | ||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||
