Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD/ LU0231790832 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4700USD | +1.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.15 | 13.38 | - |
| 2006 | 3.65 | -6.20 | 1.78 | 2.33 | -8.72 | -2.39 | -0.43 | 0.75 | -1.70 | 1.62 | 0.21 | 2.75 | -6.91% |
| 2007 | 0.41 | 4.11 | -0.89 | -2.09 | 2.95 | 0.89 | 4.50 | -7.30 | 5.56 | -2.39 | -7.16 | -5.91 | -8.14% |
| 2008 | -7.86 | 1.83 | -5.98 | 7.38 | 1.90 | -8.49 | -4.83 | -5.47 | -9.89 | -16.14 | -2.99 | 10.40 | -35.69% |
| 2009 | -12.57 | -13.97 | -0.70 | 8.64 | 10.32 | 0.97 | 3.86 | 2.23 | -1.27 | -3.13 | 0.76 | 0.75 | -6.81% |
| 2010 | 1.31 | 0.37 | 4.60 | 1.76 | -7.61 | -2.62 | 2.31 | -3.20 | 4.85 | 2.22 | 1.99 | 7.10 | +12.92% |
| 2011 | 1.00 | 4.60 | -9.42 | 3.12 | -1.85 | 1.54 | 4.72 | -8.37 | -2.46 | -0.90 | -2.18 | -1.86 | -12.44% |
| 2012 | 3.60 | 3.47 | 1.77 | -0.69 | -9.27 | 4.62 | -0.92 | -0.19 | 2.05 | -1.82 | 0.56 | 4.81 | +7.39% |
| 2013 | 2.65 | 2.23 | 5.21 | 8.63 | -9.12 | 5.34 | 0.15 | -2.61 | 8.66 | -0.29 | 1.02 | 1.87 | +24.87% |
| 2014 | -4.38 | -0.59 | -2.67 | -2.29 | 4.38 | 5.09 | 1.42 | -2.53 | -0.43 | -0.14 | -2.32 | -1.78 | -6.50% |
| 2015 | 2.87 | 5.29 | 3.49 | 4.04 | 1.94 | -1.65 | -0.13 | -5.56 | -6.58 | 8.50 | -0.14 | 0.00 | +11.63% |
| 2016 | -8.25 | -3.98 | 4.45 | 0.59 | 2.49 | -3.28 | 7.96 | -1.64 | -0.14 | 2.09 | -3.27 | 0.99 | -2.98% |
| 2017 | 3.77 | -0.54 | 0.41 | 0.54 | 4.02 | 0.77 | 2.68 | -0.87 | 2.63 | 5.26 | 2.44 | 2.72 | +26.36% |
| 2018 | 4.53 | -1.90 | -1.61 | -0.22 | -2.52 | -2.02 | -0.34 | -1.50 | 2.22 | -8.01 | -1.87 | -7.35 | -19.32% |
| 2019 | 6.02 | -2.32 | -0.66 | 1.73 | -4.44 | 2.46 | -0.80 | -1.88 | 5.21 | 4.56 | -0.62 | 0.88 | +9.99% |
| 2020 | -0.25 | -9.98 | -6.51 | 6.67 | 4.58 | 0.13 | 0.40 | 4.10 | 3.93 | -1.47 | 10.66 | 4.48 | +16.04% |
| 2021 | -0.96 | -0.54 | 1.63 | -2.14 | 0.77 | -0.87 | 0.77 | 3.48 | 0.84 | -1.88 | -2.87 | 1.09 | -0.86% |
| 2022 | -5.51 | -0.80 | -3.00 | -5.95 | 2.91 | -7.74 | 5.46 | -5.68 | -9.37 | 1.48 | 14.70 | 1.02 | -13.95% |
| 2023 | 6.41 | -4.72 | 4.34 | -0.24 | -0.36 | 3.82 | 2.88 | -2.46 | -3.44 | -2.97 | 7.47 | 2.39 | +12.94% |
| 2024 | 2.67 | 7.80 | 3.72 | -5.43 | 1.43 | 0.81 | 5.31 | 0.86 | 1.98 | -6.38 | 3.46 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.61% | 22.06% | 18.94% | 17.83% | 18.49% |
| Коэффициент Шарпа | 0.85 | 0.27 | 1.08 | -0.02 | 0.14 |
| Лучший месяц | +7.80% | +5.31% | +7.80% | +14.70% | +14.70% |
| Худший месяц | -6.38% | -6.38% | -6.38% | -9.37% | -9.98% |
| Максимальный убыток | -11.64% | -11.64% | -11.64% | -31.13% | -34.51% |
| Outperformance | -2.15% | - | -8.65% | -32.45% | -62.01% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.0200 | +22.85% | +6.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3100 | +23.47% | +19.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5800 | +24.51% | +10.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2900 | +22.60% | +5.90% | |
| F.Japan Fd.W EUR | reinvestment | 22.1500 | +23.40% | +19.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0300 | +21.48% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4700 | +23.47% | +8.27% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 20.4900 | +30.93% | +62.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,602.8800 | +25.54% | +46.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6400 | +22.34% | +16.00% |
Результат
| C начала года на сегодняшний день | +16.46% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +23.47% | ||
| 3 года | +8.27% | ||
| 5 лет | +31.04% | ||
| 10 лет | +54.65% | ||
| С самого начала | +22.74% | ||
| Год | |||
| 2023 | +12.94% | ||
| 2022 | -13.95% | ||
| 2021 | -0.86% | ||
| 2020 | +16.04% | ||
| 2019 | +9.99% | ||
| 2018 | -19.32% | ||
| 2017 | +26.36% | ||
| 2016 | -2.98% | ||
| 2015 | +11.63% | ||
