Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) EUR/ LU0727123076 /
| Стоимость чистых активов09.09.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.8900EUR | +0.64% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
| 2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
| 2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
| 2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
| 2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
| 2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
| 2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
| 2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
| 2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
| 2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
| 2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
| 2023 | 3.78 | -0.18 | -1.50 | -2.18 | 0.56 | 0.92 | 1.39 | -0.87 | 0.29 | -3.59 | 2.86 | 3.40 | +4.70% |
| 2024 | 0.81 | 1.61 | 2.55 | -1.51 | 2.29 | 1.17 | 0.20 | -0.23 | -1.26 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.92% | 7.49% | 6.85% | 9.15% | 11.88% |
| Коэффициент Шарпа | 0.71 | 0.30 | 0.66 | -0.33 | 0.40 |
| Лучший месяц | +3.40% | +2.55% | +3.40% | +7.18% | +11.18% |
| Худший месяц | -1.51% | -1.51% | -3.59% | -4.60% | -9.80% |
| Максимальный убыток | -4.52% | -4.52% | -5.67% | -17.41% | -21.36% |
| Outperformance | +6.15% | - | +8.74% | +48.43% | +71.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.4300 | +9.48% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5900 | +9.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5000 | +10.81% | -5.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8900 | +7.95% | +1.36% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.7300 | +8.92% | -11.90% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8500 | +6.26% | -15.38% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.1500 | +8.84% | -12.07% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.9100 | +10.83% | -5.54% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.3300 | +6.23% | -15.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4100 | +10.07% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3900 | +9.27% | -9.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3000 | +7.18% | -0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.5100 | +7.20% | -0.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8600 | +6.38% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | +8.18% | -13.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.7700 | +8.16% | -13.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0000 | +5.46% | -17.23% |
Результат
| C начала года на сегодняшний день | +5.69% | ||
|---|---|---|---|
| 6 месяцев | +2.82% | ||
| 1 год | +7.95% | ||
| 3 года | +1.36% | ||
| 5 лет | +48.48% | ||
| 10 лет | +134.62% | ||
| С самого начала | +190.19% | ||
| Год | |||
| 2023 | +4.70% | ||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
