Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD/ LU0231204701 /
| Стоимость чистых активов01.08.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.0700USD | -0.95% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.91 | 7.14 | - |
| 2006 | 6.84 | 2.76 | 7.97 | 1.97 | -14.18 | 0.42 | 2.08 | 7.65 | 8.55 | 7.74 | 5.76 | 3.85 | +47.01% |
| 2007 | 2.77 | -8.48 | 3.76 | 12.55 | 8.20 | 2.28 | 3.00 | -1.55 | 13.86 | 14.52 | -1.80 | 7.16 | +69.14% |
| 2008 | -14.31 | -2.76 | -10.70 | 9.27 | -7.62 | -19.29 | 7.24 | 0.75 | -10.53 | -25.19 | -6.51 | 7.65 | -55.88% |
| 2009 | -3.24 | -7.34 | 8.19 | 16.03 | 29.80 | -1.78 | 6.22 | 0.26 | 8.88 | -1.85 | 7.59 | 3.59 | +82.00% |
| 2010 | -2.73 | 1.56 | 9.22 | 1.89 | -7.34 | 4.04 | 3.11 | 0.83 | 15.23 | 0.58 | -3.97 | 4.77 | +28.49% |
| 2011 | -10.63 | -1.66 | 10.87 | 0.03 | -2.94 | 1.82 | -0.84 | -9.65 | -7.94 | 7.56 | -12.48 | -7.72 | -30.98% |
| 2012 | 18.00 | 4.85 | -3.60 | -5.13 | -10.29 | 6.60 | -0.63 | -0.05 | 12.06 | -2.19 | 5.31 | -0.28 | +23.72% |
| 2013 | 4.62 | -7.03 | -0.81 | 4.34 | -4.48 | -6.91 | -3.09 | -13.21 | 12.02 | 10.31 | -1.19 | 4.26 | -4.15% |
| 2014 | -4.82 | 4.51 | 9.87 | -0.11 | 11.48 | 4.37 | 0.68 | 4.55 | -0.93 | 6.13 | 3.55 | -2.01 | +42.64% |
| 2015 | 7.31 | 0.08 | -1.27 | -5.70 | 4.45 | -2.13 | 2.23 | -7.58 | 0.12 | 1.44 | -2.98 | 0.15 | -4.68% |
| 2016 | -6.28 | -7.64 | 13.70 | 2.43 | 1.87 | 2.19 | 5.84 | 4.75 | -2.22 | 1.33 | -9.34 | -1.63 | +2.82% |
| 2017 | 6.61 | 4.81 | 6.84 | 3.46 | 0.67 | -0.78 | 6.22 | -2.48 | -2.35 | 5.34 | 1.30 | 4.56 | +39.23% |
| 2018 | 1.80 | -6.89 | -2.28 | 3.29 | -2.90 | -2.69 | 2.74 | -1.53 | -11.67 | -5.59 | 11.28 | 0.45 | -14.75% |
| 2019 | -4.25 | 0.13 | 8.42 | 1.60 | 1.86 | 0.60 | -6.04 | -4.79 | 6.31 | 2.80 | 0.56 | 1.82 | +8.35% |
| 2020 | 1.70 | -5.82 | -28.14 | 12.20 | -1.46 | 6.96 | 6.99 | 6.00 | -0.67 | 2.05 | 10.83 | 9.84 | +13.92% |
| 2021 | -1.23 | 4.06 | 3.08 | -2.38 | 9.15 | 0.00 | 2.16 | 8.00 | 1.91 | 1.14 | -3.14 | 1.83 | +26.62% |
| 2022 | -0.14 | -5.14 | -0.60 | -3.07 | -3.90 | -6.35 | 9.85 | 1.29 | -4.73 | 3.00 | 5.44 | -5.65 | -10.80% |
| 2023 | 0.29 | -3.02 | 1.61 | 3.88 | 1.94 | 5.81 | 3.56 | -0.50 | 1.16 | -2.53 | 7.05 | 6.25 | +27.95% |
| 2024 | 2.40 | 2.19 | 1.37 | 0.53 | -0.12 | 7.19 | 3.58 | -0.95 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.15% | 14.40% | 12.92% | 15.93% | 21.11% |
| Коэффициент Шарпа | 1.95 | 1.79 | 2.10 | 0.61 | 0.58 |
| Лучший месяц | +7.19% | +7.19% | +7.19% | +9.85% | +12.20% |
| Худший месяц | -0.95% | -0.95% | -2.53% | -6.35% | -28.14% |
| Максимальный убыток | -5.04% | -5.04% | -6.55% | -24.07% | -43.81% |
| Outperformance | +8.99% | - | +9.90% | +10.98% | +8.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 99.5900 | +30.05% | +54.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.8100 | +29.01% | +39.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8800 | +29.85% | +40.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4700 | +29.29% | +41.69% | |
| F.India Fd.A SEK | reinvestment | 46.7200 | +31.20% | +77.10% | |
| F.India Fd.AS SGD | reinvestment | 21.8300 | +29.94% | +40.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9200 | +30.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8300 | +30.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4400 | +31.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.1400 | +33.19% | +60.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.0700 | +30.85% | +45.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 91.8200 | +33.15% | +59.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8600 | +31.12% | +46.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.8500 | +28.77% | +38.96% | |
| F.India Fd.W USD | reinvestment | 39.4600 | +30.79% | +45.56% | |
| F.India Fd.W EUR | reinvestment | 46.0200 | +33.12% | +60.18% | |
| F.India Fd.W-H1 EUR | reinvestment | 14.6500 | +28.40% | +35.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9100 | +31.76% | +48.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9800 | +30.35% | +44.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.6000 | +31.07% | +52.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.1900 | +29.74% | +42.12% | |
| F.India Fd.A-H1 EUR | reinvestment | 18.1800 | +27.49% | +32.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 117.6900 | +32.07% | +56.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.8000 | +32.08% | +56.38% |
Результат
| C начала года на сегодняшний день | +17.12% | ||
|---|---|---|---|
| 6 месяцев | +13.70% | ||
| 1 год | +30.85% | ||
| 3 года | +45.80% | ||
| 5 лет | +109.03% | ||
| 10 лет | +176.00% | ||
| С самого начала | +740.70% | ||
| Год | |||
| 2023 | +27.95% | ||
| 2022 | -10.80% | ||
| 2021 | +26.62% | ||
| 2020 | +13.92% | ||
| 2019 | +8.35% | ||
| 2018 | -14.75% | ||
| 2017 | +39.23% | ||
| 2016 | +2.82% | ||
| 2015 | -4.68% | ||
