F.U.S.Op.Fd.S EUR/ LU2035228431 /
| Стоимость чистых активов27.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.1100EUR | +0.20% | 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 | 8.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.55% | 15.40% | 14.72% | 21.81% | -% |
| Коэффициент Шарпа | 3.31 | 3.23 | 2.40 | 0.17 | - |
| 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 | -6.41% | -6.41% | -9.57% | -37.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.6200 | +35.54% | +18.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.1900 | +33.58% | +5.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +31.89% | +2.36% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8700 | +33.73% | +4.18% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.5200 | +31.37% | -4.04% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.8900 | +33.02% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.7900 | +36.76% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9300 | +35.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6900 | +35.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7600 | +33.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3300 | +35.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.1800 | +36.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.6500 | +35.64% | +10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.6200 | +38.95% | +23.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7700 | +33.15% | +0.99% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.9300 | +36.73% | +13.37% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.2500 | +35.70% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.3000 | +33.18% | +2.55% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.1100 | +39.07% | +23.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.0400 | +36.58% | +17.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3100 | +38.86% | +23.07% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.9400 | +35.56% | +10.54% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.5500 | +35.16% | +9.53% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.6100 | +33.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3600 | +33.33% | +5.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.7800 | +28.79% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8900 | +30.78% | -4.19% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.4000 | +32.37% | -1.84% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 322.9200 | +31.14% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2600 | +31.74% | -1.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5200 | +37.58% | +19.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.0900 | +37.61% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6900 | +34.33% | +7.53% |
Результат
| C начала года на сегодняшний день | +23.75% | ||
|---|---|---|---|
| 6 месяцев | +23.83% | ||
| 1 год | +39.07% | ||
| 3 года | +23.68% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +101.10% | ||
| Год | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
