Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
| Стоимость чистых активов05.09.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9200USD | +1.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.07 | 13.37 | - |
| 2006 | 3.52 | -6.17 | 1.69 | 1.82 | -8.39 | -2.40 | -0.46 | 0.73 | -1.82 | 1.57 | 0.18 | 2.73 | -7.45% |
| 2007 | 0.27 | 4.06 | -0.93 | -2.14 | 2.89 | 0.94 | 4.38 | -7.34 | 5.49 | -2.48 | -7.20 | -5.93 | -8.76% |
| 2008 | -7.95 | 1.79 | -6.00 | 7.27 | 1.85 | -8.57 | -4.74 | -5.56 | -9.93 | -16.19 | -3.08 | 10.39 | -36.08% |
| 2009 | -12.75 | -13.91 | -0.81 | 8.76 | 10.30 | 0.85 | 3.70 | 2.27 | -1.43 | -3.06 | 0.66 | 0.66 | -7.44% |
| 2010 | 1.31 | 0.49 | 4.35 | 1.85 | -7.73 | -2.63 | 2.19 | -3.14 | 4.77 | 2.11 | 2.07 | 7.02 | +12.46% |
| 2011 | 0.87 | 4.62 | -9.53 | 3.05 | -1.78 | 1.51 | 4.46 | -8.39 | -2.48 | -0.96 | -2.09 | -1.97 | -12.97% |
| 2012 | 3.52 | 3.40 | 1.72 | -0.77 | -9.30 | 4.62 | -0.98 | -0.17 | 1.98 | -1.78 | 0.33 | 4.77 | +6.70% |
| 2013 | 2.67 | 2.14 | 5.24 | 8.39 | -9.06 | 5.19 | 0.14 | -2.60 | 8.58 | -0.26 | 0.91 | 1.80 | +24.18% |
| 2014 | -4.42 | -0.66 | -2.66 | -2.33 | 4.34 | 4.97 | 1.41 | -2.65 | -0.39 | -0.13 | -2.47 | -1.74 | -6.95% |
| 2015 | 2.72 | 5.29 | 3.39 | 4.13 | 1.75 | -1.61 | -0.12 | -5.60 | -6.55 | 8.33 | -0.24 | 0.00 | +11.01% |
| 2016 | -8.32 | -4.01 | 4.45 | 0.53 | 2.52 | -3.49 | 8.03 | -1.73 | -0.25 | 2.15 | -3.34 | 0.90 | -3.55% |
| 2017 | 3.68 | -0.49 | 0.37 | 0.49 | 3.90 | 0.70 | 2.68 | -0.91 | 2.63 | 5.25 | 2.33 | 2.69 | +25.76% |
| 2018 | 4.44 | -1.93 | -1.67 | -0.20 | -2.61 | -2.16 | -0.32 | -1.48 | 2.15 | -7.98 | -1.94 | -7.45 | -19.78% |
| 2019 | 5.91 | -2.38 | -0.61 | 1.71 | -4.57 | 2.52 | -0.98 | -1.99 | 5.20 | 4.58 | -0.69 | 0.81 | +9.31% |
| 2020 | -0.23 | -10.03 | -6.67 | 6.73 | 4.50 | 0.00 | 0.37 | 4.05 | 4.01 | -1.59 | 10.48 | 4.48 | +15.30% |
| 2021 | -1.00 | -0.71 | 1.62 | -2.10 | 0.71 | -0.91 | 0.72 | 3.45 | 0.79 | -1.95 | -2.98 | 1.13 | -1.40% |
| 2022 | -5.57 | -0.86 | -3.03 | -6.02 | 2.97 | -7.83 | 5.38 | -5.69 | -9.43 | 1.53 | 14.64 | 1.07 | -14.27% |
| 2023 | 6.26 | -4.78 | 4.32 | -0.22 | -0.34 | 3.60 | 2.93 | -2.53 | -3.46 | -3.14 | 7.41 | 2.48 | +12.28% |
| 2024 | 2.52 | 7.79 | 3.62 | -5.42 | 1.46 | 0.67 | 5.23 | 0.81 | -2.15 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.72% | 20.13% | 17.64% | 17.32% | 18.10% |
| Коэффициент Шарпа | 1.04 | 0.07 | 0.79 | -0.16 | 0.17 |
| Лучший месяц | +7.79% | +5.23% | +7.79% | +14.64% | +14.64% |
| Худший месяц | -5.42% | -5.42% | -5.42% | -9.43% | -10.03% |
| Максимальный убыток | -11.68% | -11.68% | -11.68% | -34.93% | -34.93% |
| Outperformance | -8.57% | - | -13.64% | -29.51% | -59.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.9200 | +17.42% | +1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6900 | +15.11% | +13.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4200 | +19.17% | +6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1800 | +17.26% | +1.31% | |
| F.Japan Fd.W EUR | reinvestment | 21.3100 | +15.13% | +14.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7500 | +13.30% | +8.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3700 | +18.11% | +3.49% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 18.9200 | +20.05% | +49.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,489.9200 | +14.75% | +35.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2900 | +14.13% | +10.60% |
Результат
| C начала года на сегодняшний день | +14.83% | ||
|---|---|---|---|
| 6 месяцев | +2.44% | ||
| 1 год | +17.42% | ||
| 3 года | +1.96% | ||
| 5 лет | +37.01% | ||
| 10 лет | +41.09% | ||
| С самого начала | +9.20% | ||
| Год | |||
| 2023 | +12.28% | ||
| 2022 | -14.27% | ||
| 2021 | -1.40% | ||
| 2020 | +15.30% | ||
| 2019 | +9.31% | ||
| 2018 | -19.78% | ||
| 2017 | +25.76% | ||
| 2016 | -3.55% | ||
| 2015 | +11.01% | ||
