Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse I (acc) USD/ LU0195948665 /
| Стоимость чистых активов05.09.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.1600USD | -0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 6.10 | 3.30 | 6.75 | 4.27 | - |
| 2005 | -3.61 | 0.09 | -2.80 | -4.46 | 6.59 | 1.20 | 5.26 | -0.16 | 2.10 | 0.16 | 6.55 | 0.59 | +11.31% |
| 2006 | 6.63 | 0.62 | 2.95 | -0.40 | -7.63 | 0.94 | -4.45 | 0.98 | 2.60 | 2.32 | 3.69 | -0.68 | +7.00% |
| 2007 | 2.55 | -1.61 | 1.36 | 2.29 | 3.88 | 0.57 | -0.06 | 3.09 | 9.05 | 5.38 | -7.29 | 0.00 | +19.96% |
| 2008 | -11.76 | -4.16 | -0.34 | 10.55 | 6.53 | -6.99 | -3.11 | -0.32 | -15.32 | -16.03 | -8.51 | 2.28 | -40.68% |
| 2009 | -2.71 | -7.36 | 8.91 | 10.15 | 4.83 | 0.77 | 6.86 | 1.82 | 6.69 | -2.92 | 4.96 | 5.87 | +43.04% |
| 2010 | -5.21 | 2.71 | 6.94 | 2.34 | -8.57 | -5.00 | 8.62 | -4.24 | 12.43 | 2.75 | 4.50 | 4.71 | +21.70% |
| 2011 | 1.44 | 3.56 | 0.58 | 2.58 | -1.59 | -0.89 | -2.00 | -6.65 | -10.17 | 14.64 | 0.00 | -2.68 | -3.06% |
| 2012 | 6.07 | 5.51 | 3.07 | -1.14 | -9.00 | 1.49 | -0.65 | 3.23 | 2.12 | -4.05 | 2.98 | 1.10 | +10.20% |
| 2013 | 5.30 | 1.93 | 3.20 | 1.55 | 2.40 | -1.67 | 6.38 | -1.04 | 6.89 | 2.82 | 3.17 | 3.42 | +39.83% |
| 2014 | -0.97 | 5.33 | -4.71 | -2.77 | 3.16 | 3.92 | -2.66 | 5.60 | -2.51 | 2.83 | 2.54 | -1.66 | +7.66% |
| 2015 | -0.07 | 7.12 | -0.03 | -0.42 | 2.53 | -0.98 | 3.99 | -6.79 | -4.41 | 6.82 | 0.87 | -2.14 | +5.70% |
| 2016 | -8.79 | -2.65 | 5.85 | -0.21 | 2.51 | -2.65 | 5.55 | 0.20 | 1.39 | -2.28 | -0.07 | 0.50 | -1.50% |
| 2017 | 5.34 | 4.09 | 1.12 | 2.12 | 3.05 | -0.91 | 3.76 | 1.49 | -0.27 | 4.02 | 1.63 | -0.31 | +27.97% |
| 2018 | 8.12 | -1.08 | -1.36 | 0.79 | 4.83 | 0.63 | 1.09 | 5.33 | -0.28 | -10.06 | 1.19 | -8.64 | -0.99% |
| 2019 | 10.32 | 4.75 | 2.97 | 4.58 | -5.13 | 6.63 | 1.19 | -1.15 | -2.75 | 2.14 | 5.15 | 1.39 | +33.33% |
| 2020 | 4.22 | -5.58 | -11.24 | 16.34 | 8.83 | 4.83 | 7.66 | 6.67 | -2.70 | -2.96 | 10.09 | 4.09 | +44.07% |
| 2021 | -2.02 | 0.96 | -1.19 | 7.66 | -1.87 | 9.15 | 2.02 | 3.94 | -5.39 | 6.79 | -1.26 | -1.31 | +17.65% |
| 2022 | -12.03 | -4.56 | 3.01 | -13.57 | -4.87 | -7.33 | 12.50 | -4.86 | -10.46 | 3.60 | 3.88 | -6.60 | -36.52% |
| 2023 | 7.52 | -2.10 | 5.72 | 1.31 | 4.52 | 6.44 | 3.41 | -0.76 | -5.98 | -2.73 | 13.10 | 4.81 | +39.53% |
| 2024 | 2.97 | 8.63 | 1.56 | -5.19 | 4.29 | 6.18 | -2.37 | 3.27 | -3.00 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.34% | 17.32% | 16.78% | 23.66% | 24.75% |
| Коэффициент Шарпа | 1.27 | 0.38 | 1.36 | -0.14 | 0.38 |
| Лучший месяц | +8.63% | +6.18% | +13.10% | +13.10% | +16.34% |
| Худший месяц | -5.19% | -5.19% | -5.98% | -13.57% | -13.57% |
| Максимальный убыток | -10.78% | -10.78% | -10.91% | -43.14% | -43.14% |
| Outperformance | +38.11% | - | +40.83% | +59.86% | +70.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.6000 | +25.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 24.8100 | +19.28% | +2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.6200 | +24.34% | -4.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1500 | +22.67% | -7.68% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 53.1500 | +24.01% | -5.71% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.2500 | +22.38% | -13.48% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.1500 | +23.80% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0400 | +20.67% | -3.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8400 | +19.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3500 | +24.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +19.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.7900 | +27.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.1600 | +26.27% | +0.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2800 | +21.91% | +7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.1500 | +23.92% | -8.82% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.1500 | +27.33% | +2.68% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.6000 | +26.41% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7600 | +23.96% | -7.45% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8600 | +22.07% | +7.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.1200 | +19.86% | +1.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +21.87% | +6.89% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.5800 | +26.21% | +0.06% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.8700 | +25.84% | -0.83% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.9000 | +23.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.4100 | +24.15% | -4.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +22.66% | -11.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +20.04% | -14.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +21.78% | -13.51% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.4300 | +23.07% | -11.41% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 311.9400 | +22.20% | -7.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5000 | +20.75% | +4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0300 | +20.75% | +4.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +25.08% | -2.62% |
Результат
| C начала года на сегодняшний день | +16.63% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +26.27% | ||
| 3 года | +0.21% | ||
| 5 лет | +82.82% | ||
| 10 лет | +211.64% | ||
| С самого начала | +791.60% | ||
| Год | |||
| 2023 | +39.53% | ||
| 2022 | -36.52% | ||
| 2021 | +17.65% | ||
| 2020 | +44.07% | ||
| 2019 | +33.33% | ||
| 2018 | -0.99% | ||
| 2017 | +27.97% | ||
| 2016 | -1.50% | ||
| 2015 | +5.70% | ||
