Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse W (acc) EUR/ LU0976564442 /
Стоимость чистых активов01.08.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.8600EUR | -1.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.20 | 2.16 | - |
2014 | 0.92 | 3.01 | -4.60 | -3.43 | 5.00 | 3.39 | -0.44 | 7.64 | 1.40 | 3.58 | 3.30 | 1.14 | +22.26% |
2015 | 7.00 | 8.09 | 4.03 | -4.57 | 4.72 | -2.38 | 5.51 | -8.69 | -4.13 | 8.61 | 4.92 | -4.81 | +17.61% |
2016 | -8.51 | -3.08 | 1.23 | -0.86 | 5.54 | -2.45 | 4.82 | 0.40 | 0.66 | 0.00 | 3.49 | 1.21 | +1.66% |
2017 | 2.71 | 6.19 | 0.29 | 0.00 | -0.12 | -2.53 | 0.18 | 0.89 | 0.47 | 5.47 | -0.55 | -1.11 | +12.15% |
2018 | 4.49 | 0.70 | -2.24 | 2.67 | 8.34 | 0.64 | 1.02 | 6.13 | -0.32 | -7.80 | 1.24 | -9.77 | +3.65% |
2019 | 10.45 | 5.39 | 4.42 | 4.54 | -4.73 | 4.79 | 3.97 | -0.49 | -1.94 | -0.21 | 6.49 | -0.44 | +36.17% |
2020 | 5.37 | -5.02 | -11.24 | 17.10 | 7.42 | 3.56 | 2.71 | 5.25 | -0.92 | -2.34 | 7.52 | 1.62 | +32.25% |
2021 | -1.35 | 1.52 | 1.65 | 5.02 | -3.52 | 12.53 | 1.97 | 4.42 | -3.58 | 7.01 | 0.61 | -1.62 | +26.25% |
2022 | -10.93 | -4.33 | 4.36 | -9.40 | -6.50 | -5.06 | 15.32 | -3.26 | -8.18 | 2.73 | -1.36 | -9.21 | -32.60% |
2023 | 5.87 | 0.60 | 3.12 | -0.29 | 7.74 | 4.25 | 2.61 | 0.62 | -3.56 | -2.80 | 9.94 | 3.32 | +35.23% |
2024 | 5.17 | 8.62 | 1.74 | -4.18 | 2.58 | 7.57 | -3.38 | -1.28 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.18% | 16.51% | 15.44% | 21.95% | 24.28% |
Коэффициент Шарпа | 1.72 | 1.08 | 1.43 | 0.04 | 0.39 |
Лучший месяц | +8.62% | +8.62% | +9.94% | +15.32% | +17.10% |
Худший месяц | -4.18% | -4.18% | -4.18% | -10.93% | -11.24% |
Максимальный убыток | -6.53% | -6.53% | -9.61% | -38.08% | -38.08% |
Outperformance | -4.11% | - | -4.00% | +53.49% | +95.81% |
Все котировки в EUR
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 | +17.22% | ||
---|---|---|---|
6 месяцев | +10.17% | ||
1 год | +25.69% | ||
3 года | +14.00% | ||
5 лет | +85.83% | ||
10 лет | +300.54% | ||
С самого начала | +348.60% | ||
Год | |||
2023 | +35.23% | ||
2022 | -32.60% | ||
2021 | +26.25% | ||
2020 | +32.25% | ||
2019 | +36.17% | ||
2018 | +3.65% | ||
2017 | +12.15% | ||
2016 | +1.66% | ||
2015 | +17.61% |