Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) USD/ LU0260871636 /
| Стоимость чистых активов13.01.2025 | Изменение-0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.0500USD | -1.27% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.81 | 5.53 | 5.72 | - |
| 2007 | 1.71 | -0.21 | 5.61 | 4.76 | 3.36 | -1.56 | 0.73 | -4.01 | 2.85 | 6.70 | -6.28 | -1.54 | +11.88% |
| 2008 | -7.87 | 2.03 | -1.79 | 3.55 | 1.50 | -6.56 | -5.41 | -2.11 | -11.94 | -24.37 | -5.42 | 7.08 | -43.37% |
| 2009 | -7.28 | -3.15 | 4.60 | 16.49 | 13.40 | 2.75 | 5.40 | 4.84 | 6.46 | 1.87 | 1.80 | 1.95 | +58.60% |
| 2010 | -1.77 | -2.48 | 3.12 | 0.14 | -9.73 | 0.39 | 11.94 | -4.19 | 9.87 | 3.59 | -5.46 | 10.05 | +13.83% |
| 2011 | -0.76 | 2.86 | -1.08 | 7.44 | -2.22 | -4.86 | -4.48 | -5.96 | -10.41 | 5.75 | -5.62 | -0.83 | -19.60% |
| 2012 | 5.39 | 9.23 | 0.53 | -1.15 | -12.62 | 2.62 | 1.41 | 6.79 | 6.09 | 4.13 | 2.75 | 6.42 | +34.18% |
| 2013 | 5.18 | -0.11 | -1.97 | 4.09 | 3.12 | -1.36 | 9.99 | 1.63 | 7.59 | 3.00 | 1.89 | 3.82 | +42.91% |
| 2014 | -4.48 | 8.02 | -1.54 | -1.29 | -1.22 | 1.40 | -4.38 | 0.19 | -6.89 | -5.02 | 0.30 | -0.67 | -15.21% |
| 2015 | 0.12 | 7.77 | 0.67 | 4.19 | 1.42 | -1.42 | 3.01 | -0.42 | -4.65 | 2.81 | -2.63 | 0.78 | +11.66% |
| 2016 | -6.30 | -3.71 | 11.34 | 0.00 | 0.48 | -13.24 | 3.06 | 1.99 | -0.14 | -5.46 | -0.19 | 3.38 | -10.33% |
| 2017 | 4.18 | 1.30 | 4.71 | 8.34 | 3.84 | 0.43 | 3.46 | -0.76 | 4.73 | -0.87 | 1.89 | 2.79 | +39.38% |
| 2018 | 5.61 | -4.30 | -2.72 | -0.78 | -3.79 | 0.87 | 1.41 | -0.02 | 0.84 | -10.88 | -3.98 | -7.74 | -23.57% |
| 2019 | 8.54 | 2.93 | -0.35 | 2.91 | -6.75 | 3.67 | -1.66 | -7.54 | 3.59 | 7.75 | -0.55 | 8.44 | +21.22% |
| 2020 | -3.38 | -9.63 | -31.43 | 10.05 | 4.85 | -0.76 | 2.53 | 7.38 | -2.73 | -5.49 | 19.76 | 6.15 | -11.78% |
| 2021 | -2.99 | 8.72 | 0.39 | 5.92 | 4.47 | -3.86 | 1.71 | 3.79 | -3.41 | -0.30 | -7.71 | 5.81 | +11.82% |
| 2022 | -3.42 | -3.49 | -2.48 | -4.76 | 1.46 | -9.90 | 3.33 | -6.99 | -11.87 | 10.49 | 14.19 | 1.65 | -14.03% |
| 2023 | 8.31 | 0.02 | 3.03 | 3.74 | -5.00 | 5.66 | 4.33 | -2.23 | -7.28 | -4.75 | 8.67 | 6.05 | +20.64% |
| 2024 | -2.44 | -0.07 | 3.51 | -1.68 | 7.85 | -4.90 | 4.72 | 3.25 | 0.95 | -5.55 | -3.43 | -2.98 | -1.71% |
| 2025 | -4.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.75% | 13.43% | 13.83% | 19.01% | 21.14% |
| Коэффициент Шарпа | -5.59 | -1.81 | -0.51 | -0.23 | -0.15 |
| Лучший месяц | -2.98% | +4.72% | +7.85% | +14.19% | +19.76% |
| Худший месяц | -4.69% | -5.55% | -5.55% | -11.87% | -31.43% |
| Максимальный убыток | -5.40% | -16.35% | -16.35% | -34.98% | -46.40% |
| Outperformance | -15.78% | - | -14.26% | -21.47% | -26.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.1500 | +2.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 52.3900 | +2.58% | +6.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.0500 | -4.28% | -4.60% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.4400 | +4.25% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 18.4500 | +2.56% | +6.71% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.3200 | +3.42% | +9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4900 | +0.94% | +1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.6500 | -5.13% | -7.09% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 11.5500 | +3.49% | +12.24% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 10.9900 | +2.71% | +9.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.7500 | +1.72% | +4.17% |
Результат
| C начала года на сегодняшний день | -4.69% | ||
|---|---|---|---|
| 6 месяцев | -11.38% | ||
| 1 год | -4.28% | ||
| 3 года | -4.60% | ||
| 5 лет | -2.32% | ||
| 10 лет | +24.21% | ||
| С самого начала | +117.06% | ||
| Год | |||
| 2024 | -1.71% | ||
| 2023 | +20.64% | ||
| 2022 | -14.03% | ||
| 2021 | +11.82% | ||
| 2020 | -11.78% | ||
| 2019 | +21.22% | ||
| 2018 | -23.57% | ||
| 2017 | +39.38% | ||
| 2016 | -10.33% | ||
