F.Technology Fd.A SGD H1/ LU1803068979 /
| Стоимость чистых активов03.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2700SGD | +0.21% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.08 | -3.22 | 5.76 | -1.46 | 9.71 | 0.82 | 4.31 | -4.87 | 9.79 | -0.82 | -2.93 | +19.82% |
| 2022 | -13.25 | -4.87 | 0.38 | -16.46 | -5.66 | -9.73 | 14.07 | -5.30 | -12.72 | 3.28 | 2.57 | -7.97 | -45.83% |
| 2023 | 12.59 | -0.83 | 6.60 | -3.55 | 11.96 | 6.34 | 4.29 | -3.26 | -6.54 | -3.50 | 14.26 | 5.49 | +49.93% |
| 2024 | 3.63 | 7.55 | 0.73 | -5.74 | 3.11 | 8.35 | -3.71 | 1.22 | 1.74 | -1.22 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.55% | 24.64% | 22.52% | 30.49% | -% |
| Коэффициент Шарпа | 0.77 | 0.19 | 1.53 | -0.09 | - |
| Лучший месяц | +8.35% | +8.35% | +14.26% | +14.26% | - |
| Худший месяц | -5.74% | -5.74% | -5.74% | -16.46% | - |
| Максимальный убыток | -16.00% | -16.00% | -16.00% | -52.45% | - |
| Outperformance | +3.20% | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 89.1700 | +39.68% | +5.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1200 | +39.25% | +7.38% | |
| F.Technology Fd.A SGD H1 | reinvestment | 24.2700 | +37.66% | +1.51% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.7600 | +38.96% | +2.60% | |
| F.Technology Fd.G EUR | reinvestment | 20.6900 | +32.54% | +11.48% | |
| F.Technology Fd.F USD | reinvestment | 20.9000 | +39.15% | +4.55% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.7100 | +36.96% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 984.7200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.1800 | +34.65% | +16.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.8700 | +41.84% | +10.87% | |
| F.Technology Fd.I EUR | paying dividend | 28.1100 | +34.63% | +16.83% | |
| F.Technology Fd.I EUR | reinvestment | 12.3500 | +39.23% | +0.16% | |
| F.Technology Fd.W EUR | reinvestment | 74.9900 | +34.61% | +16.63% | |
| F.Technology Fd.W USD | reinvestment | 59.0600 | +41.77% | +10.72% | |
| F.Technology Fd.Z USD | reinvestment | 71.3100 | +41.35% | +9.72% | |
| F.Technology Fd.W CHF H | reinvestment | 15.4800 | +36.15% | -3.85% | |
| F.Technology Fd.X EUR | reinvestment | 14.9400 | +35.57% | +19.33% | |
| F.Technology Fd.X USD | reinvestment | 63.7000 | +42.83% | +13.22% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.5100 | +39.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2500 | +39.45% | +5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7300 | +32.41% | +10.99% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 23.1900 | +37.87% | -2.85% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.5900 | +34.92% | -6.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.2200 | +33.40% | +13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.5600 | +40.46% | +7.72% |
Результат
| C начала года на сегодняшний день | +15.79% | ||
|---|---|---|---|
| 6 месяцев | +3.90% | ||
| 1 год | +37.66% | ||
| 3 года | +1.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.67% | ||
| Год | |||
| 2023 | +49.93% | ||
| 2022 | -45.83% | ||
| 2021 | +19.82% | ||
