Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse I (acc) EUR/ LU0195950059 /
| Стоимость чистых активов09.07.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.3800EUR | -0.46% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.70 | 0.99 | 2.75 | 1.91 | - |
| 2005 | 2.07 | 3.22 | -0.27 | -0.36 | 4.39 | 3.35 | 3.16 | 0.64 | 3.28 | -1.55 | 2.83 | 3.52 | +26.95% |
| 2006 | 2.29 | 2.68 | 3.03 | 0.41 | -4.22 | 0.43 | 1.06 | 2.80 | 1.77 | 2.74 | 0.39 | 4.28 | +18.86% |
| 2007 | 3.30 | -2.11 | 3.69 | 3.62 | 3.67 | -0.17 | -2.93 | -0.23 | 0.74 | 1.70 | -3.01 | -0.35 | +7.84% |
| 2008 | -9.81 | -0.13 | -3.01 | 4.29 | 1.77 | -10.39 | -2.29 | 2.35 | -8.40 | -11.68 | -5.67 | -1.18 | -37.33% |
| 2009 | -2.85 | -5.97 | -0.10 | 9.08 | 3.42 | 0.09 | 6.88 | 4.85 | 3.59 | -3.39 | 0.40 | 5.16 | +22.01% |
| 2010 | -1.58 | 0.38 | 6.80 | 0.86 | -3.97 | 1.33 | 2.33 | -1.64 | 2.03 | 2.34 | -0.69 | 4.40 | +12.83% |
| 2011 | 2.81 | 1.95 | -3.89 | 2.92 | 0.06 | -2.13 | -3.49 | -8.67 | -5.38 | 8.06 | -0.73 | 1.84 | -7.49% |
| 2012 | 3.62 | 4.40 | -0.20 | -1.21 | -6.44 | 5.43 | 3.51 | 2.06 | 0.91 | 1.35 | 1.91 | 2.75 | +19.02% |
| 2013 | 1.94 | 0.36 | 1.19 | 1.76 | 3.40 | -3.51 | 6.24 | -0.11 | 4.41 | 4.54 | 1.65 | 1.72 | +25.88% |
| 2014 | -0.43 | 3.01 | -2.40 | 0.34 | 2.50 | -1.41 | -3.04 | 1.77 | -0.14 | -2.17 | 2.96 | -1.25 | -0.53% |
| 2015 | 4.80 | 7.50 | 2.11 | -0.46 | 1.91 | -3.53 | 4.27 | -7.23 | -6.42 | 7.19 | 3.29 | -5.16 | +6.99% |
| 2016 | -8.62 | -2.83 | 3.01 | 2.48 | 2.71 | -7.44 | 2.49 | 1.39 | 0.05 | 0.44 | 1.56 | 6.05 | +0.23% |
| 2017 | -0.32 | 1.54 | 2.19 | 1.22 | 2.16 | -2.12 | 0.52 | -2.32 | 3.74 | 1.02 | -1.22 | -0.43 | +5.97% |
| 2018 | 2.39 | -2.29 | -2.35 | 5.29 | -2.53 | -2.51 | 4.76 | -3.50 | 0.61 | -4.98 | -0.99 | -6.39 | -12.47% |
| 2019 | 5.90 | 4.05 | -0.97 | 4.83 | -7.59 | 4.57 | 0.22 | -2.77 | 5.16 | 2.11 | 2.91 | 2.13 | +21.56% |
| 2020 | -4.57 | -8.92 | -24.01 | 9.36 | 3.39 | 2.90 | -2.40 | 5.14 | -2.80 | -6.34 | 18.17 | 4.12 | -11.68% |
| 2021 | -1.59 | 6.09 | 5.40 | 0.17 | 2.64 | 0.64 | 0.76 | 2.85 | -2.08 | 2.04 | -4.01 | 5.90 | +19.85% |
| 2022 | 3.34 | -4.92 | -1.43 | 1.68 | 3.08 | -7.24 | 2.94 | -4.46 | -5.85 | 8.17 | 6.71 | -3.09 | -2.46% |
| 2023 | 6.18 | 1.24 | -3.87 | 2.82 | -2.38 | 4.83 | 2.54 | -1.22 | -1.13 | -3.35 | 5.39 | 2.66 | +13.87% |
| 2024 | 0.51 | 0.81 | 4.75 | 1.03 | 3.37 | -0.99 | 0.68 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.63% | 7.76% | 8.29% | 13.46% | 19.70% |
| Коэффициент Шарпа | 2.31 | 2.29 | 1.75 | 0.36 | 0.18 |
| Лучший месяц | +4.75% | +4.75% | +5.39% | +8.17% | +18.17% |
| Худший месяц | -0.99% | -0.99% | -3.35% | -7.24% | -24.01% |
| Максимальный убыток | -3.54% | -3.54% | -7.68% | -17.64% | -43.10% |
| Outperformance | -9.76% | - | -11.10% | -8.95% | -15.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.3800 | +15.75% | +23.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1500 | +16.51% | +22.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +14.43% | +11.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4500 | +19.68% | +37.10% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.0600 | +12.90% | +40.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3800 | +18.13% | +27.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.3600 | +17.98% | +27.73% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1300 | +18.01% | +27.79% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5700 | +15.70% | +14.91% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8900 | +17.69% | +26.53% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7000 | +19.03% | +31.01% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0900 | +19.88% | +35.10% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.2100 | +16.08% | +16.18% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1900 | +20.08% | +36.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4000 | +14.26% | +10.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +16.18% | +21.85% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 191.3000 | +16.43% | +29.92% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6800 | +19.06% | +32.80% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0300 | +18.04% | +29.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.1000 | +17.08% | +24.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.2300 | +15.09% | +13.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5900 | +17.06% | +24.63% |
Результат
| C начала года на сегодняшний день | +10.51% | ||
|---|---|---|---|
| 6 месяцев | +10.17% | ||
| 1 год | +18.13% | ||
| 3 года | +27.98% | ||
| 5 лет | +41.58% | ||
| 10 лет | +55.15% | ||
| С самого начала | +223.80% | ||
| Год | |||
| 2023 | +13.87% | ||
| 2022 | -2.46% | ||
| 2021 | +19.85% | ||
| 2020 | -11.68% | ||
| 2019 | +21.56% | ||
| 2018 | -12.47% | ||
| 2017 | +5.97% | ||
| 2016 | +0.23% | ||
| 2015 | +6.99% | ||
