Franklin Templeton Investment Funds Franklin India Fund Klasse A (Ydis) EUR/ LU0260862304 /
| Стоимость чистых активов08.07.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.6500EUR | -0.13% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.94 | 1.87 | 4.08 | - |
| 2007 | 4.01 | -9.91 | 2.73 | 10.02 | 9.65 | 1.59 | 1.83 | -1.21 | 8.65 | 12.71 | -2.88 | 7.37 | +51.54% |
| 2008 | -15.96 | -4.81 | -14.21 | 10.33 | -7.33 | -20.34 | 8.16 | 7.02 | -6.74 | -17.53 | -6.19 | -2.30 | -54.39% |
| 2009 | 5.67 | -6.45 | 3.09 | 16.39 | 21.28 | -1.11 | 4.48 | -0.43 | 6.63 | -2.50 | 5.34 | 8.61 | +76.04% |
| 2010 | 0.33 | 3.36 | 9.99 | 3.30 | 0.18 | 4.57 | -3.29 | 3.58 | 7.03 | -1.53 | 2.89 | 1.59 | +36.21% |
| 2011 | -12.71 | -2.59 | 7.91 | -4.40 | -0.15 | 0.97 | -0.03 | -9.68 | -1.33 | 4.01 | -9.89 | -4.28 | -29.32% |
| 2012 | 16.70 | 2.87 | -3.85 | -4.43 | -3.99 | 4.05 | 2.12 | -2.34 | 9.65 | -3.09 | 4.86 | -1.81 | +20.23% |
| 2013 | 1.63 | -3.39 | 0.92 | 1.55 | -3.30 | -7.14 | -5.23 | -12.75 | 9.42 | 9.79 | -1.25 | 2.86 | -8.82% |
| 2014 | -3.02 | 2.09 | 9.94 | -0.85 | 13.35 | 3.84 | 2.89 | 6.46 | 3.01 | 6.85 | 4.23 | 0.71 | +60.75% |
| 2015 | 14.85 | 0.97 | 2.67 | -9.68 | 6.61 | -3.59 | 3.65 | -9.54 | 0.37 | 3.06 | 0.88 | -2.64 | +5.27% |
| 2016 | -6.10 | -8.12 | 8.62 | 1.73 | 4.76 | 2.40 | 5.05 | 4.87 | -3.00 | 3.64 | -6.16 | -0.99 | +5.23% |
| 2017 | 3.85 | 6.84 | 5.92 | 1.23 | -2.48 | -2.47 | 2.49 | -3.16 | -1.68 | 6.77 | -0.95 | 3.70 | +21.09% |
| 2018 | -1.70 | -5.31 | -3.16 | 5.12 | 0.27 | -2.70 | 2.55 | -0.81 | -11.77 | -3.28 | 11.26 | -0.86 | -11.49% |
| 2019 | -4.24 | 0.69 | 9.86 | 1.56 | 2.21 | -1.21 | -3.56 | -4.22 | 7.15 | 0.38 | 1.75 | -0.05 | +9.76% |
| 2020 | 2.73 | -5.34 | -28.15 | 12.77 | -2.76 | 5.60 | 1.94 | 4.57 | 1.06 | 2.65 | 8.13 | 7.18 | +3.68% |
| 2021 | -0.65 | 4.59 | 5.97 | -4.85 | 7.25 | 3.04 | 2.05 | 8.42 | 3.81 | 1.28 | -1.36 | 1.46 | +34.81% |
| 2022 | 1.03 | -4.99 | 0.63 | 1.59 | -5.65 | -4.12 | 12.55 | 2.94 | -2.38 | 2.07 | 0.05 | -8.32 | -6.00% |
| 2023 | -1.33 | -0.39 | -0.98 | 2.18 | 5.03 | 3.56 | 2.70 | 0.83 | 3.68 | -2.68 | 3.98 | 4.68 | +22.99% |
| 2024 | 4.53 | 2.11 | 1.49 | 1.53 | -1.82 | 8.52 | 0.00 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.28% | 14.48% | 12.61% | 15.00% | 20.64% |
| Коэффициент Шарпа | 2.27 | 2.06 | 2.47 | 0.84 | 0.49 |
| Лучший месяц | +8.52% | +8.52% | +8.52% | +12.55% | +12.77% |
| Худший месяц | -1.82% | -1.82% | -2.68% | -8.32% | -28.15% |
| Максимальный убыток | -4.89% | -4.89% | -5.40% | -18.28% | -43.15% |
| Outperformance | +6.76% | - | +7.36% | +8.17% | -0.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 97.6700 | +33.07% | +54.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.9300 | +31.79% | +41.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7600 | +33.06% | +43.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0400 | +32.14% | +43.31% | |
| F.India Fd.A SEK | reinvestment | 45.3900 | +30.17% | +76.41% | |
| F.India Fd.AS SGD | reinvestment | 21.7300 | +33.15% | +43.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4300 | +32.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.9100 | +33.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4800 | +34.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.4500 | +35.80% | +61.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.8400 | +33.68% | +47.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 90.1800 | +35.75% | +60.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.2700 | +33.94% | +48.24% | |
| F.India Fd.W USD | reinvestment | 38.8800 | +33.61% | +47.05% | |
| F.India Fd.W EUR | reinvestment | 45.2000 | +35.74% | +60.97% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.4600 | +31.22% | +37.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.3200 | +34.60% | +50.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +33.17% | +45.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.0100 | +31.57% | +40.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.4300 | +33.68% | +53.64% | |
| F.India Fd.A-H1 EUR | reinvestment | 17.9500 | +30.26% | +34.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.1800 | +32.54% | +43.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 115.6500 | +34.66% | +57.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.4100 | +34.66% | +57.13% |
Результат
| C начала года на сегодняшний день | +17.19% | ||
|---|---|---|---|
| 6 месяцев | +15.51% | ||
| 1 год | +34.66% | ||
| 3 года | +57.13% | ||
| 5 лет | +91.57% | ||
| 10 лет | +209.89% | ||
| С самого начала | +527.17% | ||
| Год | |||
| 2023 | +22.99% | ||
| 2022 | -6.00% | ||
| 2021 | +34.81% | ||
| 2020 | +3.68% | ||
| 2019 | +9.76% | ||
| 2018 | -11.49% | ||
| 2017 | +21.09% | ||
| 2016 | +5.23% | ||
| 2015 | +5.27% | ||
