Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) CHF-H1/ LU0959058974 /
Стоимость чистых активов03.10.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.9200CHF | -1.57% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 9.21 | -5.68 | 6.68 | 3.26 | - |
2014 | 11.87 | 6.56 | -9.89 | -7.23 | 2.91 | 8.08 | -0.85 | 12.98 | -2.20 | 8.09 | 1.11 | 1.80 | +35.10% |
2015 | 5.06 | 5.66 | 3.02 | -5.36 | 9.64 | 0.16 | 1.97 | -9.81 | -12.55 | 6.08 | 4.36 | -0.96 | +4.80% |
2016 | -22.92 | -6.42 | 4.01 | 3.46 | 6.14 | -7.69 | 9.91 | -1.80 | 5.29 | -11.03 | 8.47 | -3.54 | -19.54% |
2017 | 5.32 | 7.54 | -1.39 | 0.34 | -7.16 | 8.65 | 2.45 | 4.53 | 0.74 | -8.11 | -1.14 | 2.84 | +13.94% |
2018 | 5.53 | -3.18 | -2.96 | -3.12 | 4.73 | 0.78 | 1.75 | 3.95 | -1.84 | -15.19 | 2.95 | -11.88 | -19.01% |
2019 | 13.32 | 4.59 | -0.69 | -5.52 | -2.78 | 11.65 | -4.78 | -5.51 | -5.76 | 10.63 | 10.40 | 3.05 | +28.84% |
2020 | -4.98 | 0.46 | -9.25 | 13.61 | 9.74 | 2.98 | 0.28 | 0.00 | 2.43 | -4.36 | 11.43 | 3.31 | +25.79% |
2021 | 0.05 | 1.25 | -6.48 | 0.63 | -5.63 | 5.63 | -5.12 | 4.72 | -4.83 | -1.56 | -7.59 | -0.18 | -18.40% |
2022 | -9.89 | -3.68 | 4.60 | -8.86 | -6.83 | 2.79 | 2.71 | -0.60 | -1.67 | 4.09 | 6.23 | -4.12 | -15.66% |
2023 | 4.59 | -5.08 | 0.29 | 3.44 | -3.89 | 0.96 | 2.41 | -1.28 | -3.68 | -6.06 | 3.59 | 18.69 | +12.38% |
2024 | 4.54 | 8.00 | -1.95 | -7.32 | 1.52 | 2.30 | 5.66 | 1.55 | -2.15 | -1.97 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.54% | 17.78% | 20.12% | 22.07% | 24.91% |
Коэффициент Шарпа | 0.53 | 0.07 | 1.36 | -0.19 | 0.12 |
Лучший месяц | +18.69% | +5.66% | +18.69% | +18.69% | +18.69% |
Худший месяц | -7.32% | -7.32% | -7.32% | -9.89% | -9.89% |
Максимальный убыток | -14.37% | -9.15% | -14.37% | -36.53% | -47.73% |
Outperformance | +5.57% | - | +7.27% | -2.57% | -19.41% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 49.4600 | +35.99% | +7.20% | |
Franklin Templeton Investment Fu... | reinvestment | 28.0900 | +35.64% | +8.79% | |
Franklin Templeton Investment Fu... | reinvestment | 44.7600 | +26.51% | +14.83% | |
Franklin Templeton Investment Fu... | reinvestment | 41.0100 | +29.21% | +4.22% | |
F.Biotechnology Dis.Fd.F USD | reinvestment | 13.6700 | +35.48% | +5.89% | |
F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.3200 | +35.26% | - | |
Franklin Templeton Investment Fu... | reinvestment | 69.2100 | +37.92% | +11.88% | |
Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +35.15% | +4.12% | |
F.Biotechnology Dis.Fd.W USD | reinvestment | 21.6200 | +37.88% | +11.73% | |
F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.2300 | +37.43% | +10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 35.8300 | +35.72% | +6.64% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9200 | +30.56% | -2.98% | |
F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.6000 | +34.04% | +1.53% | |
Franklin Templeton Investment Fu... | reinvestment | 43.4000 | +36.74% | +9.07% |
Результат
C начала года на сегодняшний день | +9.66% | ||
---|---|---|---|
6 месяцев | +2.24% | ||
1 год | +30.56% | ||
3 года | -2.98% | ||
5 лет | +35.14% | ||
10 лет | +17.34% | ||
С самого начала | +69.20% | ||
Год | |||
2023 | +12.38% | ||
2022 | -15.66% | ||
2021 | -18.40% | ||
2020 | +25.79% | ||
2019 | +28.84% | ||
2018 | -19.01% | ||
2017 | +13.94% | ||
2016 | -19.54% | ||
2015 | +4.80% |