Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR/ LU0229946891 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2900EUR | +0.33% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.81 | - |
| 2006 | 11.82 | 3.90 | -0.84 | 3.55 | -12.15 | 3.31 | 2.55 | 1.44 | 0.32 | 5.35 | 4.26 | 6.88 | +32.62% |
| 2007 | 1.34 | -4.63 | 2.98 | 2.42 | 6.97 | 5.72 | 2.62 | -2.32 | 10.61 | 12.80 | -7.72 | 1.21 | +34.65% |
| 2008 | -15.63 | 5.19 | -14.02 | 12.52 | 4.17 | -11.80 | -3.91 | -3.55 | -15.18 | -25.60 | -7.87 | -5.62 | -59.88% |
| 2009 | 2.73 | -3.62 | 7.02 | 16.63 | 15.96 | -0.35 | 6.86 | -3.41 | 8.17 | 2.49 | 4.40 | 7.78 | +83.87% |
| 2010 | -4.66 | 4.10 | 9.04 | 1.50 | -4.42 | -2.38 | 2.44 | -0.45 | 2.71 | 2.64 | 3.92 | 4.01 | +19.10% |
| 2011 | -5.33 | -2.09 | 3.36 | -3.73 | -0.06 | -2.15 | -1.38 | -10.32 | -10.65 | 10.17 | -3.10 | -1.19 | -24.82% |
| 2012 | 11.23 | 3.66 | -7.32 | -1.90 | -6.54 | -0.08 | 3.46 | -1.79 | 3.56 | -3.00 | 0.68 | 3.82 | +4.45% |
| 2013 | 0.65 | -0.57 | -2.02 | -5.08 | -2.02 | -7.59 | 1.11 | -1.44 | 4.73 | 4.43 | -0.86 | -0.95 | -9.81% |
| 2014 | -5.04 | 1.26 | -1.41 | -2.53 | 5.63 | 4.84 | 4.93 | 6.33 | -5.89 | 1.12 | 0.07 | -3.97 | +4.40% |
| 2015 | 6.97 | 3.51 | 0.28 | 8.90 | -3.04 | -3.46 | -8.94 | -11.75 | -3.20 | 8.88 | 1.92 | -4.55 | -6.74% |
| 2016 | -8.46 | -2.24 | 7.62 | 1.54 | 1.43 | 3.56 | 4.24 | 4.91 | 1.90 | 4.16 | -1.65 | -0.07 | +17.17% |
| 2017 | 3.30 | 4.89 | 2.46 | 0.76 | -2.26 | -0.90 | 4.79 | 4.08 | 0.42 | 5.73 | -0.45 | 2.19 | +27.63% |
| 2018 | 6.54 | -2.48 | -4.07 | -1.82 | 0.67 | -2.73 | 1.49 | -2.54 | 0.64 | -5.88 | 5.08 | -5.88 | -11.21% |
| 2019 | 10.52 | 1.79 | 3.25 | 1.60 | -7.03 | 4.46 | 2.05 | -4.23 | 3.26 | 1.87 | 3.99 | 6.21 | +30.14% |
| 2020 | -3.57 | -3.45 | -18.90 | 8.94 | 0.06 | 6.76 | 6.28 | -1.43 | -0.31 | 1.71 | 6.11 | 1.87 | +0.90% |
| 2021 | 6.69 | 2.30 | 1.51 | -2.68 | 2.62 | 2.94 | -8.19 | 1.49 | -2.09 | 2.90 | -5.16 | 0.09 | +1.51% |
| 2022 | 3.71 | -12.49 | -3.84 | -4.36 | 0.44 | 1.55 | -0.49 | 2.19 | -8.10 | -6.18 | 14.12 | -4.25 | -18.43% |
| 2023 | 8.08 | -5.00 | 0.22 | -4.31 | -0.87 | 3.03 | 5.15 | -4.79 | -0.23 | -3.12 | 1.81 | 0.80 | -0.11% |
| 2024 | -2.74 | 2.75 | 3.25 | 2.87 | 0.38 | 3.48 | -0.47 | 0.31 | 8.75 | -0.71 | 2.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.59% | 16.78% | 15.17% | 18.48% | 21.33% |
| Коэффициент Шарпа | 1.40 | 1.02 | 1.16 | -0.32 | -0.06 |
| Лучший месяц | +8.75% | +8.75% | +8.75% | +14.12% | +14.12% |
| Худший месяц | -2.74% | -0.71% | -2.74% | -12.49% | -18.90% |
| Максимальный убыток | -8.52% | -8.52% | -8.52% | -31.35% | -36.22% |
| Outperformance | +4.68% | - | +7.81% | +16.60% | +38.90% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 18.2100 | +16.51% | -15.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1400 | +16.77% | -13.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8900 | +18.41% | -11.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5000 | +16.57% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2900 | +20.62% | -8.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3500 | +17.16% | -13.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | +14.78% | -22.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4000 | +21.18% | -7.03% |
Результат
| C начала года на сегодняшний день | +21.31% | ||
|---|---|---|---|
| 6 месяцев | +9.69% | ||
| 1 год | +20.62% | ||
| 3 года | -8.43% | ||
| 5 лет | +9.40% | ||
| 10 лет | +59.71% | ||
| С самого начала | +112.90% | ||
| Год | |||
| 2023 | -0.11% | ||
| 2022 | -18.43% | ||
| 2021 | +1.51% | ||
| 2020 | +0.90% | ||
| 2019 | +30.14% | ||
| 2018 | -11.21% | ||
| 2017 | +27.63% | ||
| 2016 | +17.17% | ||
| 2015 | -6.74% | ||
