F.Technology Fd.I EUR/ LU2216205265 /
| Стоимость чистых активов07.10.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4400EUR | -0.96% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.53 | 11.23 | 3.65 | - |
| 2021 | 1.95 | 3.18 | -3.26 | 5.83 | -1.38 | 9.78 | 0.88 | 4.34 | -4.84 | 9.85 | -0.80 | -2.99 | +23.47% |
| 2022 | -13.30 | -4.85 | -0.09 | -16.59 | -6.01 | -9.77 | 13.92 | -5.43 | -13.16 | 3.03 | 2.27 | -8.24 | -47.26% |
| 2023 | 12.54 | -0.89 | 6.64 | -3.59 | 12.05 | 6.32 | 4.28 | -3.10 | -6.50 | -3.42 | 14.51 | 5.59 | +50.71% |
| 2024 | 3.69 | 7.57 | 0.85 | -5.63 | 3.21 | 8.46 | -3.58 | 1.24 | 1.87 | -0.48 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.57% | 24.68% | 22.39% | 30.65% | -% |
| Коэффициент Шарпа | 0.86 | 0.31 | 1.42 | -0.14 | - |
| Лучший месяц | +8.46% | +8.46% | +14.51% | +14.51% | +14.51% |
| Худший месяц | -5.63% | -5.63% | -5.63% | -16.59% | -16.59% |
| Максимальный убыток | -15.89% | -15.89% | -15.89% | -53.65% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 89.8300 | +35.20% | +2.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.5900 | +34.83% | +3.99% | |
| F.Technology Fd.A SGD H1 | reinvestment | 24.4500 | +33.32% | -1.81% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.9000 | +34.55% | -0.80% | |
| F.Technology Fd.G EUR | reinvestment | 20.9500 | +30.21% | +7.82% | |
| F.Technology Fd.F USD | reinvestment | 21.0500 | +34.59% | +1.20% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.7900 | +32.47% | -2.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,000.3800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2600 | +32.22% | +12.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.4000 | +37.29% | +7.35% | |
| F.Technology Fd.I EUR | paying dividend | 28.4700 | +32.23% | +13.02% | |
| F.Technology Fd.I EUR | reinvestment | 12.4400 | +34.78% | -3.12% | |
| F.Technology Fd.W EUR | reinvestment | 75.9400 | +32.16% | +12.84% | |
| F.Technology Fd.W USD | reinvestment | 59.5000 | +37.22% | +7.19% | |
| F.Technology Fd.Z USD | reinvestment | 71.8400 | +36.79% | +6.23% | |
| F.Technology Fd.W CHF H | reinvestment | 15.6000 | +31.87% | -6.92% | |
| F.Technology Fd.X EUR | reinvestment | 15.1300 | +33.19% | +15.41% | |
| F.Technology Fd.X USD | reinvestment | 64.1800 | +38.23% | +9.60% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.6800 | +34.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5300 | +35.00% | +1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1600 | +29.98% | +7.36% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 23.3600 | +33.49% | -6.03% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.6800 | +30.80% | -9.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7600 | +30.98% | +9.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.9200 | +35.98% | +4.31% |
Результат
| C начала года на сегодняшний день | +17.58% | ||
|---|---|---|---|
| 6 месяцев | +5.25% | ||
| 1 год | +34.78% | ||
| 3 года | -3.12% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.40% | ||
| Год | |||
| 2023 | +50.71% | ||
| 2022 | -47.26% | ||
| 2021 | +23.47% | ||
