Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse W (acc) GBP-H1/ LU1093757562 /
Стоимость чистых активов02.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3800GBP | -0.08% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.29 | - |
2015 | 0.58 | 1.92 | 0.47 | -0.94 | 1.23 | -0.93 | 1.04 | -1.40 | -1.42 | 1.25 | -0.19 | -0.95 | +0.58% |
2016 | -2.59 | 0.39 | 0.98 | 0.97 | 0.19 | 0.67 | 1.72 | 0.19 | 0.66 | -0.74 | 0.56 | 0.75 | +3.74% |
2017 | 1.11 | 0.91 | 0.18 | 0.18 | 0.45 | 0.09 | 0.36 | 0.27 | -0.18 | 0.36 | 0.53 | 0.35 | +4.72% |
2018 | 1.41 | -0.78 | -1.32 | -0.09 | 0.53 | 0.44 | 0.44 | 0.26 | 0.26 | -2.71 | 0.09 | -2.24 | -3.71% |
2019 | 2.29 | 1.35 | 0.18 | 0.97 | -1.22 | 1.77 | 0.26 | -0.35 | -0.70 | -0.18 | 0.44 | 0.35 | +5.23% |
2020 | 0.00 | -1.22 | -6.71 | 2.46 | 2.12 | 0.54 | 1.44 | 1.42 | 0.26 | -0.35 | 3.94 | 1.77 | +5.41% |
2021 | -0.33 | 0.66 | -0.25 | 1.98 | -0.24 | 0.97 | -0.32 | 0.89 | -1.68 | 1.22 | -0.48 | 0.16 | +2.56% |
2022 | -2.10 | -1.73 | -0.17 | -1.60 | -1.19 | -2.42 | 1.50 | 0.52 | -2.26 | 0.27 | 0.97 | 0.09 | -7.90% |
2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.43 | -0.51 | -0.60 | -0.78 | 1.05 | 1.12 | +2.54% |
2024 | 0.43 | 2.47 | 2.16 | -0.24 | 1.63 | -1.04 | 0.24 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.17% | 3.17% | 2.91% | 3.60% | 4.40% |
Коэффициент Шарпа | 2.56 | 2.68 | 0.92 | -1.09 | -0.52 |
Лучший месяц | +2.47% | +2.47% | +2.47% | +2.47% | +3.94% |
Худший месяц | -1.04% | -1.04% | -1.04% | -2.42% | -6.71% |
Максимальный убыток | -1.52% | -1.52% | -2.23% | -10.72% | -11.46% |
Outperformance | +4.32% | - | +9.28% | +13.92% | +15.97% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +4.12% | -4.04% | |
Franklin Templeton Investment Fu... | reinvestment | 2,016.0100 | +19.02% | +46.63% | |
Franklin Templeton Investment Fu... | reinvestment | 1,088.4700 | +0.81% | -9.27% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +6.36% | -0.64% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +6.08% | -1.87% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.4000 | +6.68% | +3.74% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.6200 | +10.46% | +12.77% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1500 | +4.10% | -6.11% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2500 | +5.73% | +0.99% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +7.87% | +5.09% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3600 | +3.31% | -8.86% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9400 | +5.29% | -3.44% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6300 | +5.25% | -1.11% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.3900 | +6.55% | -0.09% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3800 | +6.70% | +0.75% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2900 | +5.02% | -4.56% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +6.40% | -0.48% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 9.9700 | +2.68% | -7.77% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5500 | +5.50% | -3.30% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7100 | +8.54% | +6.15% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5100 | +5.10% | -4.02% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 9.9900 | +2.78% | -7.41% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2200 | +6.91% | +1.24% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4100 | -5.52% | +7.67% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.2600 | +5.49% | -2.88% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +8.40% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6000 | +5.58% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +8.34% | +11.05% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9300 | +6.33% | -0.31% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7500 | +6.69% | +0.63% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3400 | +4.97% | -4.61% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.8800 | +2.49% | -8.01% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.6400 | +4.88% | -4.54% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3100 | +5.76% | -1.83% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +5.85% | -1.76% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +7.46% | +8.49% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +5.05% | -3.94% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +3.32% | -8.96% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7300 | +4.06% | -6.89% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1300 | +4.61% | -4.22% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.3900 | +3.53% | -8.75% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2200 | +1.65% | -10.14% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.0900 | +4.93% | -4.79% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2000 | +4.62% | -5.29% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7900 | +7.38% | +8.36% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +4.00% | -6.81% |
Результат
C начала года на сегодняшний день | +5.72% | ||
---|---|---|---|
6 месяцев | +5.90% | ||
1 год | +6.36% | ||
3 года | -0.64% | ||
5 лет | +7.37% | ||
10 лет | - | ||
С самого начала | +26.58% | ||
Год | |||
2023 | +2.54% | ||
2022 | -7.90% | ||
2021 | +2.56% | ||
2020 | +5.41% | ||
2019 | +5.23% | ||
2018 | -3.71% | ||
2017 | +4.72% | ||
2016 | +3.74% | ||
2015 | +0.58% |