Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse AS (acc) SGD/ LU1267930730 /
| Стоимость чистых активов01.08.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7000SGD | -1.57% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -8.16 | - |
| 2023 | 5.39 | 0.41 | 4.28 | 1.50 | 5.85 | 6.36 | 1.60 | 0.81 | -4.98 | -2.65 | 10.41 | 3.90 | +37.07% |
| 2024 | 4.02 | 8.90 | 1.82 | -4.22 | 3.16 | 6.51 | -3.83 | -1.57 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.22% | 16.52% | 15.51% | -% | -% |
| Коэффициент Шарпа | 1.44 | 0.91 | 1.22 | - | - |
| Лучший месяц | +8.90% | +8.90% | +10.41% | - | - |
| Худший месяц | -4.22% | -4.22% | -4.98% | - | - |
| Максимальный убыток | -7.00% | -7.00% | -10.49% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2200 | +22.67% | +9.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.8100 | +21.67% | -0.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.4900 | +20.09% | -4.19% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 52.3300 | +21.61% | -2.33% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.7500 | +19.73% | -10.18% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.7900 | +21.16% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.1500 | +23.78% | +2.32% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.4000 | +23.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2500 | +22.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +22.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7000 | +22.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8700 | +24.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6000 | +23.55% | +3.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.1700 | +25.77% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3800 | +21.33% | -5.42% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 28.6200 | +24.57% | +6.39% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.1900 | +23.68% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.5000 | +21.32% | -4.01% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.0700 | +25.87% | +14.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.8400 | +23.65% | +8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8600 | +25.69% | +14.00% | |
| F.U.S.Op.Fd.W USD | reinvestment | 47.7300 | +23.49% | +3.67% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 57.8600 | +23.13% | +2.75% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.5600 | +21.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4100 | +21.46% | -1.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | +20.01% | -8.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8900 | +17.37% | -11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3200 | +19.18% | -10.31% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.0400 | +20.65% | -8.10% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 307.7100 | +19.54% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8600 | +24.57% | +11.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4000 | +24.59% | +10.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +22.40% | +0.88% |
Результат
| C начала года на сегодняшний день | +14.89% | ||
|---|---|---|---|
| 6 месяцев | +8.94% | ||
| 1 год | +22.61% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +48.81% | ||
| Год | |||
| 2023 | +37.07% | ||
