F.U.S.Op.Fd.A-H1 SEK H/ LU0563142453 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.8400SEK | -0.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.84 | -3.11 | 9.89 | 3.69 | - |
| 2021 | -2.10 | 0.85 | -1.34 | 7.61 | -2.00 | 9.17 | 1.95 | 3.82 | -5.61 | 6.64 | -1.47 | -1.71 | +15.71% |
| 2022 | -12.12 | -4.77 | 1.93 | -13.91 | -6.02 | -7.63 | 12.03 | -6.05 | -11.47 | 2.63 | 3.18 | -7.10 | -41.56% |
| 2023 | 7.14 | -2.34 | 5.44 | 1.00 | 4.31 | 6.14 | 3.06 | -1.14 | -6.18 | -2.99 | 12.66 | 4.45 | +34.62% |
| 2024 | 2.75 | 8.42 | 1.36 | -5.37 | 4.05 | 5.93 | -2.65 | 2.95 | 2.38 | 1.44 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.01% | 17.20% | 16.59% | 23.95% | -% |
| Коэффициент Шарпа | 1.58 | 0.89 | 1.99 | -0.13 | - |
| Лучший месяц | +8.42% | +5.93% | +12.66% | +12.66% | +12.66% |
| Худший месяц | -5.37% | -5.37% | -5.37% | -13.91% | -13.91% |
| Максимальный убыток | -10.95% | -10.95% | -10.95% | -47.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.4700 | +39.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 26.8800 | +31.06% | +17.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 54.3500 | +38.47% | +11.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.4700 | +36.54% | +6.94% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 57.0700 | +38.08% | +9.62% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.8400 | +36.19% | +0.26% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.8500 | +37.90% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8400 | +34.66% | +11.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8200 | +33.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4900 | +38.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4300 | +33.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 54.6400 | +41.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.8600 | +40.62% | +16.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6500 | +36.38% | +22.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.8300 | +37.99% | +5.76% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 31.3000 | +41.78% | +19.15% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.3800 | +40.77% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.9900 | +38.17% | +7.40% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.6000 | +36.51% | +23.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.1700 | +34.09% | +16.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4300 | +36.31% | +22.58% | |
| F.U.S.Op.Fd.W USD | reinvestment | 52.2300 | +40.55% | +16.09% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 63.2700 | +40.13% | +15.06% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.5000 | +37.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.9900 | +38.24% | +10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9700 | +36.69% | +2.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9800 | +33.76% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0300 | +35.69% | +0.29% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.5000 | +37.08% | +2.62% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 333.5700 | +35.62% | +6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +35.10% | +19.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.7600 | +35.04% | +19.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1500 | +39.32% | +12.99% |
Результат
| C начала года на сегодняшний день | +22.56% | ||
|---|---|---|---|
| 6 месяцев | +8.89% | ||
| 1 год | +36.19% | ||
| 3 года | +0.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.69% | ||
| Год | |||
| 2023 | +34.62% | ||
| 2022 | -41.56% | ||
| 2021 | +15.71% | ||
