Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (acc) EUR-H1/ LU0744129395 /
| Стоимость чистых активов22.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1000EUR | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.00 | 0.10 | -0.59 | -0.20 | -0.10 | - |
| 2013 | -0.49 | 0.40 | 0.00 | 0.40 | -1.67 | -0.80 | -0.40 | -0.10 | 1.22 | 0.40 | -0.20 | -0.50 | -1.78% |
| 2014 | 1.51 | 0.30 | -0.49 | 0.69 | 0.69 | 0.29 | -0.39 | 0.69 | 0.10 | 0.78 | 0.39 | 0.10 | +4.72% |
| 2015 | 0.58 | 0.19 | 0.48 | -0.09 | 0.00 | -0.66 | 0.29 | -0.29 | 0.38 | 0.19 | 0.10 | -0.28 | +0.86% |
| 2016 | 0.76 | 0.19 | -0.09 | -0.09 | 0.28 | 0.38 | -0.09 | 0.00 | 0.09 | -0.19 | -1.22 | -0.38 | -0.38% |
| 2017 | -0.29 | 0.38 | -0.38 | 0.19 | 0.19 | -0.67 | 0.10 | 0.10 | -0.10 | -0.29 | -0.39 | -0.29 | -1.43% |
| 2018 | -1.16 | -0.49 | 0.10 | -0.49 | 0.30 | -0.30 | -0.20 | 0.20 | -0.69 | -1.00 | 0.60 | 0.80 | -2.33% |
| 2019 | 0.60 | -0.30 | 0.89 | -0.39 | 0.98 | 0.68 | 0.00 | 0.87 | -0.29 | 0.00 | -0.29 | -0.19 | +2.58% |
| 2020 | 0.29 | 0.48 | 1.44 | 0.38 | 0.00 | -0.28 | -0.19 | -0.09 | -0.09 | 0.00 | 0.19 | 0.00 | +2.13% |
| 2021 | -0.09 | -0.57 | -0.48 | 0.10 | -0.38 | -0.19 | 0.19 | -0.19 | -0.19 | -0.48 | -0.10 | -0.49 | -2.84% |
| 2022 | -1.07 | -0.59 | -2.68 | -2.85 | 0.94 | -1.56 | 2.32 | -2.89 | -5.10 | -1.34 | 3.29 | -1.21 | -12.28% |
| 2023 | 2.56 | -2.49 | 1.67 | 0.33 | -0.98 | -0.66 | -0.33 | -0.89 | -3.03 | -2.08 | 4.37 | 3.73 | +1.89% |
| 2024 | -0.65 | -1.65 | 0.78 | -2.88 | 1.71 | 0.78 | 1.22 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.19% | 6.22% | 7.03% | 6.54% | 5.24% |
| Коэффициент Шарпа | -0.82 | -0.38 | -0.42 | -1.23 | -1.19 |
| Лучший месяц | +3.73% | +1.71% | +4.37% | +4.37% | +4.37% |
| Худший месяц | -2.88% | -2.88% | -3.03% | -5.10% | -5.10% |
| Максимальный убыток | -4.15% | -4.15% | -7.07% | -19.37% | -20.88% |
| Outperformance | +1.56% | - | +1.43% | -3.21% | -8.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Результат
| C начала года на сегодняшний день | -0.76% | ||
|---|---|---|---|
| 6 месяцев | +0.66% | ||
| 1 год | +0.78% | ||
| 3 года | -12.50% | ||
| 5 лет | -11.99% | ||
| 10 лет | -11.05% | ||
| С самого начала | -10.34% | ||
| Год | |||
| 2023 | +1.89% | ||
| 2022 | -12.28% | ||
| 2021 | -2.84% | ||
| 2020 | +2.13% | ||
| 2019 | +2.58% | ||
| 2018 | -2.33% | ||
| 2017 | -1.43% | ||
| 2016 | -0.38% | ||
| 2015 | +0.86% | ||
