Franklin Templeton Investment Funds Franklin Income Fund Klasse C (acc) USD/ LU0152906334 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.7800USD | -0.23% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.42 | 4.97 | 0.69 | - |
| 2003 | 0.49 | -0.97 | 2.07 | 6.36 | 5.44 | 2.06 | -0.67 | 0.42 | 1.86 | 2.99 | 1.21 | 5.41 | +29.77% |
| 2004 | 1.13 | 0.15 | -0.89 | -1.50 | -1.07 | 1.85 | 0.23 | 2.49 | 1.11 | 1.39 | 2.37 | 3.09 | +10.72% |
| 2005 | -2.25 | 2.16 | -2.66 | -1.61 | 2.21 | 2.86 | 2.17 | -0.80 | -0.07 | -2.81 | -0.41 | 1.31 | -0.14% |
| 2006 | 2.94 | 0.60 | -0.07 | 1.45 | -0.46 | 0.59 | 2.66 | 1.39 | 0.75 | 1.98 | 1.88 | 0.89 | +15.56% |
| 2007 | 0.89 | 0.76 | 0.99 | 2.59 | 1.68 | -2.65 | -2.72 | 0.99 | 2.71 | 1.07 | -2.83 | -0.29 | +3.01% |
| 2008 | -2.64 | -2.41 | -1.33 | 5.32 | 0.52 | -5.20 | -2.01 | 0.37 | -12.70 | -13.20 | -7.52 | 7.16 | -30.50% |
| 2009 | -1.49 | -8.29 | 4.93 | 7.75 | 6.54 | 2.58 | 6.80 | 2.08 | 3.19 | 0.13 | 2.43 | 3.91 | +33.83% |
| 2010 | -0.99 | 0.25 | 3.11 | 2.53 | -5.46 | -0.31 | 4.61 | -1.25 | 3.98 | 1.80 | -1.43 | 4.11 | +10.97% |
| 2011 | 2.72 | 1.89 | 0.27 | 2.28 | -0.36 | -1.56 | -0.53 | -4.83 | -5.74 | 8.75 | -2.99 | 2.07 | +1.17% |
| 2012 | 3.08 | 2.45 | 0.05 | -0.31 | -4.33 | 3.92 | 1.47 | 1.19 | 1.63 | 0.25 | -0.95 | 2.07 | +10.76% |
| 2013 | 3.07 | -1.01 | 1.90 | 1.53 | -0.52 | -2.64 | 3.06 | -1.41 | 1.53 | 3.20 | 0.41 | 1.36 | +10.76% |
| 2014 | -1.25 | 3.81 | 0.74 | 1.78 | 0.68 | 1.86 | -2.20 | 2.08 | -3.20 | 0.04 | -0.60 | -1.86 | +1.66% |
| 2015 | -1.28 | 3.75 | -2.24 | 2.24 | -0.77 | -3.38 | -1.44 | -4.46 | -3.43 | 5.38 | -2.20 | -2.97 | -10.74% |
| 2016 | -3.80 | 0.00 | 4.97 | 3.03 | 0.05 | 1.23 | 3.04 | 0.36 | 0.45 | -0.72 | 0.59 | 2.71 | +12.28% |
| 2017 | 0.97 | 2.18 | -0.04 | 0.04 | 1.24 | -0.59 | 1.48 | -0.25 | 2.05 | 0.33 | -0.16 | 0.65 | +8.13% |
| 2018 | 1.83 | -3.55 | -1.28 | 1.09 | 0.50 | 0.12 | 1.98 | -0.40 | -0.16 | -3.17 | 0.34 | -5.14 | -7.84% |
| 2019 | 5.69 | 2.46 | 0.98 | 1.37 | -4.10 | 3.61 | -0.08 | -0.96 | 1.50 | 0.68 | -0.63 | 2.31 | +13.23% |
| 2020 | -1.05 | -3.94 | -11.31 | 4.62 | 2.34 | -0.39 | 1.69 | 2.09 | -1.96 | -1.11 | 8.78 | 2.25 | +0.66% |
| 2021 | -0.97 | 2.85 | 4.14 | 1.60 | 1.29 | -0.32 | 0.46 | 0.81 | -2.04 | 2.62 | -2.13 | 4.46 | +13.27% |
| 2022 | 0.03 | -1.43 | 1.28 | -4.48 | 1.32 | -6.93 | 3.80 | -2.34 | -6.22 | 4.39 | 5.05 | -1.82 | -7.92% |
| 2023 | 4.53 | -2.24 | 0.76 | 0.90 | -2.82 | 2.02 | 1.80 | -1.73 | -2.77 | -3.15 | 5.47 | 3.99 | +6.42% |
| 2024 | -0.24 | -0.17 | 2.49 | -1.84 | 2.30 | 0.03 | 3.06 | 1.62 | 1.46 | -1.50 | 0.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.77% | 4.61% | 5.08% | 8.07% | 10.51% |
| Коэффициент Шарпа | 1.14 | 1.49 | 2.09 | -0.09 | 0.10 |
| Лучший месяц | +3.99% | +3.06% | +5.47% | +5.47% | +8.78% |
| Худший месяц | -1.84% | -1.50% | -1.84% | -6.93% | -11.31% |
| Максимальный убыток | -3.01% | -1.75% | -3.01% | -15.98% | -23.71% |
| Outperformance | -6.97% | - | -9.34% | -6.17% | -16.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,110.0100 | +20.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.9800 | +13.61% | +7.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7800 | +13.66% | +6.99% | |
| F.Inc.Fd.F USD | paying dividend | 7.9100 | +13.28% | +5.68% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8500 | +13.98% | +8.77% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 109.3900 | +17.44% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.7400 | +17.53% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0600 | +11.18% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.4300 | +13.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5900 | +12.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 100.1800 | +14.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0300 | +15.23% | +11.51% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4500 | +13.24% | +3.64% | |
| F.Inc.Fd.I EUR | reinvestment | 17.5500 | +19.23% | +20.29% | |
| F.Inc.Fd.Z USD | reinvestment | 22.3900 | +14.88% | +10.51% | |
| F.Inc.Fd.Z USD | paying dividend | 9.3300 | +14.93% | +10.50% | |
| F.Inc.Fd.W USD | paying dividend | 9.1100 | +15.17% | +11.38% | |
| F.Inc.Fd.W USD | reinvestment | 14.5200 | +15.15% | +11.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8100 | +13.78% | +7.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +14.29% | +8.84% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5300 | +12.39% | +1.58% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2100 | +11.63% | -0.24% | |
| F.Inc.Fd.N USD | paying dividend | 7.3300 | +13.67% | +7.20% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 11.0300 | +11.87% | -0.09% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +12.95% | +3.68% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7700 | +17.66% | +16.08% | |
| F.Inc.Fd.A EUR | reinvestment | 14.2600 | +18.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | +14.38% | +8.83% |
Результат
| C начала года на сегодняшний день | +7.28% | ||
|---|---|---|---|
| 6 месяцев | +4.87% | ||
| 1 год | +13.66% | ||
| 3 года | +6.99% | ||
| 5 лет | +22.34% | ||
| 10 лет | +32.44% | ||
| С самого начала | +207.80% | ||
| Год | |||
| 2023 | +6.42% | ||
| 2022 | -7.92% | ||
| 2021 | +13.27% | ||
| 2020 | +0.66% | ||
| 2019 | +13.23% | ||
| 2018 | -7.84% | ||
| 2017 | +8.13% | ||
| 2016 | +12.28% | ||
| 2015 | -10.74% | ||
