Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse C (acc) USD/ LU0152906920 /
| Стоимость чистых активов14.11.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3600USD | +0.38% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.10 | 1.04 | 2.37 | - |
| 2003 | -1.71 | -3.68 | 1.70 | 8.04 | 7.83 | -0.99 | 0.63 | 0.63 | 4.92 | 3.58 | 4.69 | 6.76 | +36.58% |
| 2004 | 0.52 | 3.59 | -0.71 | -1.92 | 1.16 | 1.79 | -1.55 | 0.57 | 2.92 | 3.80 | 6.53 | 3.94 | +22.30% |
| 2005 | -2.11 | 4.73 | -2.46 | -1.20 | -0.24 | 1.40 | 3.31 | 2.21 | 0.57 | -1.93 | 1.04 | 3.72 | +9.09% |
| 2006 | 4.96 | 0.58 | 4.55 | 4.45 | -2.78 | 0.05 | 0.84 | 2.98 | 0.62 | 3.20 | 4.06 | 3.77 | +30.56% |
| 2007 | 1.94 | -0.70 | 4.55 | 5.75 | 2.08 | 0.30 | -1.99 | -0.75 | 5.35 | 3.13 | -2.16 | -0.68 | +17.66% |
| 2008 | -8.26 | 1.88 | 0.69 | 3.05 | 1.22 | -9.36 | -3.35 | -3.84 | -12.29 | -20.05 | -6.13 | 8.64 | -40.86% |
| 2009 | -11.23 | -6.98 | 4.63 | 8.50 | 10.43 | -0.82 | 8.46 | 5.29 | 5.64 | -2.99 | 2.32 | 0.20 | +23.19% |
| 2010 | -4.83 | -1.50 | 5.84 | -0.79 | -11.32 | 0.62 | 8.92 | -4.43 | 9.54 | 4.38 | -7.54 | 7.45 | +3.84% |
| 2011 | 5.08 | 2.76 | -1.45 | 7.40 | -2.87 | -1.54 | -4.43 | -8.81 | -11.91 | 11.54 | -3.70 | -2.05 | -11.72% |
| 2012 | 4.57 | 6.17 | -0.10 | -2.13 | -12.73 | 7.78 | 0.53 | 4.24 | 2.96 | 2.05 | 2.15 | 4.12 | +19.57% |
| 2013 | 4.81 | -3.56 | -0.80 | 4.39 | 1.89 | -3.50 | 8.48 | -0.85 | 6.74 | 4.76 | 1.60 | 2.86 | +29.36% |
| 2014 | -2.50 | 5.31 | -2.67 | 0.87 | 0.62 | -1.10 | -5.30 | -0.26 | -4.15 | -2.99 | 2.09 | -4.10 | -13.73% |
| 2015 | -2.26 | 6.35 | -1.98 | 3.72 | -0.34 | -2.26 | 2.62 | -5.38 | -6.85 | 5.28 | -0.82 | -2.61 | -5.32% |
| 2016 | -8.98 | -2.52 | 7.67 | 2.90 | -0.30 | -7.77 | 3.06 | 1.10 | 0.68 | -2.02 | -2.06 | 5.15 | -4.34% |
| 2017 | 2.14 | -0.52 | 2.85 | 3.28 | 5.24 | -0.59 | 3.98 | -1.86 | 2.82 | -0.53 | 0.83 | 0.26 | +19.13% |
| 2018 | 5.83 | -4.09 | -1.66 | 3.25 | -5.80 | -2.65 | 4.70 | -4.38 | 0.55 | -7.46 | -1.19 | -5.32 | -17.63% |
| 2019 | 5.67 | 3.30 | -2.45 | 4.68 | -8.09 | 6.28 | -2.58 | -3.55 | 4.16 | 4.34 | 1.55 | 3.81 | +17.23% |
| 2020 | -5.72 | -9.52 | -24.16 | 8.61 | 4.57 | 4.05 | 2.18 | 6.39 | -4.61 | -7.07 | 20.84 | 6.52 | -5.18% |
| 2021 | -2.41 | 5.39 | 2.34 | 2.56 | 4.23 | -2.46 | 0.67 | 2.21 | -4.04 | 1.69 | -5.92 | 6.10 | +9.99% |
| 2022 | 1.93 | -5.24 | -2.84 | -3.20 | 4.82 | -9.58 | 0.26 | -6.19 | -8.29 | 8.94 | 12.24 | -0.49 | -9.64% |
| 2023 | 7.76 | -1.64 | -1.55 | 4.36 | -5.46 | 6.94 | 3.21 | -2.71 | -3.75 | -3.39 | 8.30 | 4.02 | +15.80% |
| 2024 | -1.74 | 0.69 | 4.44 | -0.21 | 4.98 | -2.36 | 4.22 | 1.74 | 0.66 | -4.65 | -3.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.63% | 12.83% | 11.63% | 17.40% | 21.58% |
| Коэффициент Шарпа | 0.14 | -0.86 | 0.71 | -0.02 | 0.02 |
| Лучший месяц | +4.98% | +4.98% | +8.30% | +12.24% | +20.84% |
| Худший месяц | -4.65% | -4.65% | -4.65% | -9.58% | -24.16% |
| Максимальный убыток | -8.99% | -8.99% | -8.99% | -31.15% | -44.62% |
| Outperformance | -8.33% | - | -9.43% | -14.01% | -26.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.9700 | +10.53% | +16.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0200 | +15.17% | +17.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3600 | +11.30% | +8.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4800 | +17.46% | +30.69% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.3600 | +16.39% | +38.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4100 | +16.83% | +22.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3700 | +16.76% | +21.89% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1500 | +16.77% | +21.97% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.0500 | +12.46% | +11.70% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8700 | +16.33% | +20.71% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7500 | +17.55% | +25.00% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.2000 | +18.57% | +29.63% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.8600 | +12.91% | +12.91% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.3000 | +18.79% | +30.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.5300 | +11.10% | +7.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3700 | +14.95% | +16.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.0400 | +15.79% | +18.93% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 189.7600 | +14.72% | +21.99% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.7600 | +17.78% | +27.45% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0500 | +16.73% | +24.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.2000 | +11.95% | +10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5100 | +15.78% | +18.91% |
Результат
| C начала года на сегодняшний день | +4.04% | ||
|---|---|---|---|
| 6 месяцев | -4.15% | ||
| 1 год | +11.30% | ||
| 3 года | +8.18% | ||
| 5 лет | +18.24% | ||
| 10 лет | +17.07% | ||
| С самого начала | +193.60% | ||
| Год | |||
| 2023 | +15.80% | ||
| 2022 | -9.64% | ||
| 2021 | +9.99% | ||
| 2020 | -5.18% | ||
| 2019 | +17.23% | ||
| 2018 | -17.63% | ||
| 2017 | +19.13% | ||
| 2016 | -4.34% | ||
| 2015 | -5.32% | ||
