F.U.S.Op.Fd.S EUR/ LU2035228431 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0200EUR | +0.32% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.96 | -0.20 | 6.49 | -0.38 | - |
| 2020 | 5.37 | -5.09 | -11.21 | 17.18 | 7.42 | 3.62 | 2.68 | 5.30 | -0.98 | -2.28 | 7.46 | 1.66 | +32.39% |
| 2021 | -1.35 | 1.51 | 1.70 | 5.03 | -3.52 | 12.54 | 2.02 | 4.44 | -3.56 | 6.97 | 0.67 | -1.60 | +26.46% |
| 2022 | -10.91 | -4.36 | 4.42 | -9.36 | -6.49 | -5.07 | 15.32 | -3.20 | -8.23 | 2.76 | -1.34 | -9.15 | -32.45% |
| 2023 | 5.83 | 0.63 | 3.13 | -0.30 | 7.76 | 4.23 | 2.64 | 0.66 | -3.54 | -2.79 | 9.92 | 3.31 | +35.30% |
| 2024 | 5.23 | 8.66 | 1.72 | -4.18 | 2.60 | 7.59 | -3.35 | -1.55 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.40% | 17.71% | 16.32% | 22.21% | 24.31% |
| Коэффициент Шарпа | 1.47 | 0.12 | 1.48 | 0.02 | 0.44 |
| Лучший месяц | +8.66% | +8.66% | +9.92% | +15.32% | +17.18% |
| Худший месяц | -4.18% | -4.18% | -4.18% | -10.91% | -11.21% |
| Максимальный убыток | -11.75% | -11.75% | -11.75% | -37.94% | -37.94% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.5000 | +26.18% | +10.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.6900 | +26.92% | +0.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2600 | +25.23% | -3.08% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 53.2500 | +26.79% | -1.11% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.3800 | +24.97% | -9.07% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.1900 | +26.38% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1800 | +25.22% | +1.90% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.6100 | +28.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3500 | +23.99% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3900 | +27.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7700 | +24.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.7900 | +29.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.1900 | +28.87% | +5.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.9700 | +27.59% | +12.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2600 | +26.57% | -4.27% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.1400 | +29.89% | +7.67% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.6100 | +29.02% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7900 | +26.53% | -2.89% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0200 | +27.65% | +12.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.6600 | +25.44% | +6.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.7400 | +27.50% | +12.19% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.6000 | +28.81% | +4.97% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.9000 | +28.43% | +4.01% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.9400 | +26.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.4900 | +26.68% | -0.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6700 | +25.22% | -7.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.5400 | +22.56% | -10.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.8600 | +24.36% | -9.20% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.5100 | +25.71% | -7.04% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 313.0000 | +24.78% | -2.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7700 | +26.36% | +9.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3100 | +26.34% | +9.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7500 | +27.63% | +2.12% |
Результат
| C начала года на сегодняшний день | +17.05% | ||
|---|---|---|---|
| 6 месяцев | +2.81% | ||
| 1 год | +27.65% | ||
| 3 года | +12.68% | ||
| 5 лет | +93.88% | ||
| 10 лет | - | ||
| С самого начала | +90.20% | ||
| Год | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
