F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| Стоимость чистых активов16.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.8600EUR | +0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.24 | -2.40 | 5.54 | 1.10 | 4.30 | 6.21 | 3.18 | -0.95 | -6.06 | -2.90 | 12.86 | 4.62 | +36.17% |
| 2024 | 2.79 | 8.50 | 1.42 | -5.30 | 4.17 | 6.03 | 1.65 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.35% | 15.17% | 15.55% | -% | -% |
| Коэффициент Шарпа | 2.43 | 2.63 | 1.62 | - | - |
| Лучший месяц | +8.50% | +8.50% | +12.86% | - | - |
| Худший месяц | -5.30% | -5.30% | -6.06% | - | - |
| Максимальный убыток | -7.80% | -7.80% | -12.53% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.2400 | +30.94% | +15.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.7900 | +29.20% | +6.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.2500 | +27.54% | +3.52% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 55.4800 | +29.23% | +5.44% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.9400 | +27.23% | -2.89% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.1600 | +28.65% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8100 | +33.62% | +8.10% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.0800 | +31.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.7500 | +32.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2900 | +29.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3700 | +32.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.8000 | +31.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.7800 | +31.17% | +12.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.0900 | +35.32% | +21.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.3500 | +28.78% | +2.15% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.3000 | +32.23% | +14.74% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.5600 | +31.34% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.4900 | +28.79% | +3.68% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9900 | +35.43% | +21.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.6200 | +33.02% | +15.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.0200 | +35.23% | +21.03% | |
| F.U.S.Op.Fd.W USD | reinvestment | 50.5500 | +31.09% | +11.86% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 61.2900 | +30.74% | +10.87% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.8600 | +28.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.0900 | +28.97% | +6.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1600 | +24.63% | -4.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2300 | +26.54% | -3.12% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.7400 | +28.08% | -0.70% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 326.1400 | +26.80% | +3.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4700 | +27.42% | -0.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3100 | +34.03% | +17.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8800 | +34.01% | +17.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0900 | +29.92% | +8.84% |
Результат
| C начала года на сегодняшний день | +20.25% | ||
|---|---|---|---|
| 6 месяцев | +19.75% | ||
| 1 год | +28.72% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.30% | ||
| Год | |||
| 2023 | +36.17% | ||
