Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/ LU0496363424 /
| Стоимость чистых активов22.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2800EUR | +0.09% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.09 | 1.58 | 0.00 | -3.68 | -5.85 | -3.60 | - |
| 2015 | -2.90 | 1.73 | -2.27 | 5.91 | -2.74 | -1.79 | -0.84 | -7.53 | -1.06 | 2.57 | -4.59 | -1.53 | -14.62% |
| 2016 | -8.32 | 3.39 | 2.58 | 4.22 | 0.00 | -0.33 | 2.47 | -0.55 | 2.32 | 0.43 | -0.32 | 2.27 | +7.82% |
| 2017 | 3.17 | 0.82 | 4.16 | 1.66 | 1.92 | 2.45 | -0.74 | 1.78 | 3.22 | -5.70 | 2.93 | 2.11 | +18.84% |
| 2018 | 1.35 | -0.98 | -0.72 | -0.90 | -7.19 | -3.53 | 1.31 | -4.47 | -1.70 | -6.70 | 2.43 | -2.26 | -21.43% |
| 2019 | 6.60 | 0.43 | -0.32 | 0.65 | -2.26 | 2.76 | 0.42 | -4.55 | -1.81 | 0.12 | 0.35 | 1.95 | +3.99% |
| 2020 | -2.14 | -7.49 | -24.41 | 10.05 | 3.59 | 2.46 | -0.99 | 6.55 | 0.94 | 0.00 | 8.61 | 5.73 | -2.25% |
| 2021 | -1.27 | 3.27 | -1.02 | 3.20 | 7.97 | 2.15 | -1.46 | 4.20 | 0.29 | 7.93 | -3.63 | 1.04 | +24.32% |
| 2022 | -0.19 | -2.71 | 0.29 | -2.68 | -5.01 | -10.77 | 2.37 | 3.63 | -9.41 | -2.05 | 4.69 | -1.18 | -21.77% |
| 2023 | 2.62 | -3.02 | 1.32 | 2.84 | -1.26 | 5.70 | 5.94 | -1.59 | -2.90 | -6.75 | 7.12 | 4.65 | +14.53% |
| 2024 | 2.54 | 7.64 | 4.41 | -2.66 | 0.94 | 1.78 | 3.45 | 2.36 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.07% | 9.56% | 8.80% | 10.46% | 12.61% |
| Коэффициент Шарпа | 3.64 | 2.16 | 2.62 | 0.18 | 0.18 |
| Лучший месяц | +7.64% | +7.64% | +7.64% | +7.93% | +10.05% |
| Худший месяц | -2.66% | -2.66% | -6.75% | -10.77% | -24.41% |
| Максимальный убыток | -5.59% | -5.59% | -9.45% | -28.60% | -36.60% |
| Outperformance | +11.75% | - | +18.08% | -4.41% | -14.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.9700 | +25.83% | +33.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8500 | +23.51% | +19.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.7900 | +24.47% | +29.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +27.20% | +21.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8900 | +30.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0100 | +25.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1400 | +25.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +27.80% | +24.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1000 | +26.28% | +34.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2400 | +29.29% | +27.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9200 | +24.28% | +28.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3800 | +25.03% | +13.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6800 | +26.13% | +34.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2800 | +26.58% | +17.32% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.2000 | +29.24% | +27.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.3000 | +24.90% | +30.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.2500 | +27.92% | +23.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6500 | +25.75% | +15.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4800 | +27.91% | +23.57% |
Результат
| C начала года на сегодняшний день | +22.03% | ||
|---|---|---|---|
| 6 месяцев | +11.42% | ||
| 1 год | +26.58% | ||
| 3 года | +17.32% | ||
| 5 лет | +32.56% | ||
| 10 лет | +4.49% | ||
| С самого начала | +10.00% | ||
| Год | |||
| 2023 | +14.53% | ||
| 2022 | -21.77% | ||
| 2021 | +24.32% | ||
| 2020 | -2.25% | ||
| 2019 | +3.99% | ||
| 2018 | -21.43% | ||
| 2017 | +18.84% | ||
| 2016 | +7.82% | ||
| 2015 | -14.62% | ||
Дивиденды
| 01.07.2024 | 0.24 EUR |
| 03.07.2023 | 0.15 EUR |
| 01.07.2022 | 0.00 EUR |
| 01.07.2021 | 0.05 EUR |
| 01.07.2019 | 0.12 EUR |
| 02.07.2018 | 0.12 EUR |
| 03.07.2017 | 0.12 EUR |
| 01.07.2016 | 0.23 EUR |
| 01.07.2015 | 0.14 EUR |
| 01.07.2014 | 0.19 EUR |
