Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse N (acc) EUR/ LU0727123159 /
| Стоимость чистых активов09.07.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.0700EUR | -0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.19 | -0.58 | -0.39 | -0.79 | 0.40 | - |
| 2013 | 1.18 | 2.73 | 2.94 | -1.11 | 3.35 | -1.62 | 1.10 | -1.27 | 1.19 | 1.90 | -0.09 | 0.98 | +11.72% |
| 2014 | 1.32 | 1.04 | -0.95 | -1.57 | 2.65 | 1.38 | 0.93 | 2.19 | 0.00 | 1.40 | 0.97 | 0.80 | +10.58% |
| 2015 | 6.86 | 4.55 | 4.14 | -3.98 | 3.07 | -3.25 | 1.07 | -6.16 | -2.94 | 6.69 | 2.62 | -3.76 | +8.05% |
| 2016 | -5.39 | 0.78 | 0.00 | -0.23 | 3.88 | 1.05 | 3.84 | 0.50 | -1.42 | 0.57 | 2.71 | 1.11 | +7.31% |
| 2017 | 1.24 | 3.74 | -0.72 | -0.53 | -1.46 | -1.28 | -1.16 | -1.10 | 1.05 | 2.21 | -2.43 | -1.52 | -2.13% |
| 2018 | 1.48 | 1.18 | -0.48 | 1.86 | 6.48 | 0.06 | 0.13 | 4.75 | 0.18 | -3.44 | 1.19 | -5.25 | +7.87% |
| 2019 | 6.78 | 5.13 | 0.93 | 2.82 | -1.62 | 1.99 | 3.29 | -1.67 | -0.33 | -1.82 | 4.99 | -0.64 | +21.17% |
| 2020 | 2.80 | -2.67 | -9.89 | 11.03 | 8.38 | 3.37 | 1.10 | 1.94 | -0.05 | 1.44 | 6.15 | 1.60 | +26.40% |
| 2021 | 1.49 | 3.73 | -0.89 | 0.45 | -3.25 | 5.33 | -0.32 | 2.24 | -0.66 | 2.52 | -1.42 | -0.23 | +9.02% |
| 2022 | -4.41 | -1.14 | 1.40 | -0.86 | -4.68 | -3.66 | 7.07 | 2.17 | -1.72 | 1.46 | -1.52 | -4.12 | -10.14% |
| 2023 | 3.60 | -0.25 | -1.64 | -2.26 | 0.39 | 0.83 | 1.25 | -1.02 | 0.17 | -3.70 | 2.72 | 3.30 | +3.17% |
| 2024 | 0.67 | 1.51 | 2.47 | -1.69 | 2.21 | 1.04 | -0.75 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.59% | 5.99% | 9.01% | 11.93% |
| Коэффициент Шарпа | 1.29 | 1.37 | 0.89 | -0.42 | 0.23 |
| Лучший месяц | +3.30% | +2.47% | +3.30% | +7.07% | +11.03% |
| Худший месяц | -1.69% | -1.69% | -3.70% | -4.68% | -9.89% |
| Максимальный убыток | -2.09% | -2.09% | -5.83% | -18.12% | -21.42% |
| Outperformance | +5.22% | - | +6.80% | +41.24% | +57.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2500 | +7.39% | -8.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +7.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +8.73% | -5.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0700 | +10.59% | +4.08% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5400 | +6.78% | -11.65% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7700 | +4.16% | -14.82% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9700 | +6.70% | -11.89% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6500 | +8.68% | -5.41% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2200 | +4.18% | -14.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1100 | +8.01% | -7.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1400 | +7.18% | -9.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +9.87% | +1.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.7000 | +9.83% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0700 | +9.00% | -0.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0700 | +6.04% | -13.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5800 | +6.03% | -13.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8900 | +3.43% | -16.67% |
Результат
| C начала года на сегодняшний день | +5.51% | ||
|---|---|---|---|
| 6 месяцев | +5.51% | ||
| 1 год | +9.00% | ||
| 3 года | -0.36% | ||
| 5 лет | +36.40% | ||
| 10 лет | +113.73% | ||
| С самого начала | +144.59% | ||
| Год | |||
| 2023 | +3.17% | ||
| 2022 | -10.14% | ||
| 2021 | +9.02% | ||
| 2020 | +26.40% | ||
| 2019 | +21.17% | ||
| 2018 | +7.87% | ||
| 2017 | -2.13% | ||
| 2016 | +7.31% | ||
| 2015 | +8.05% | ||
