Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse I (acc) EUR/ LU0195953749 /
| Стоимость чистых активов14.11.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.6400EUR | +0.80% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 1.20 | 0.20 | 2.96 | 1.53 | - |
| 2005 | 1.89 | 2.96 | 0.72 | -1.79 | 4.82 | 2.60 | 3.21 | -0.90 | 3.06 | -2.25 | 3.69 | 3.56 | +23.49% |
| 2006 | 1.60 | 2.56 | -0.15 | 0.00 | -3.67 | 0.30 | 1.06 | 2.63 | 3.37 | 3.40 | -1.51 | 3.34 | +13.45% |
| 2007 | 2.76 | -3.28 | 1.22 | 3.15 | 3.89 | -1.31 | -4.37 | -0.13 | -0.80 | 2.20 | -4.64 | -1.03 | -2.76% |
| 2008 | -9.35 | -4.13 | -5.74 | 5.83 | 0.40 | -10.74 | -1.16 | 4.78 | -7.92 | -11.68 | -6.77 | -3.18 | -40.93% |
| 2009 | -3.28 | -8.00 | 3.82 | 11.17 | 1.14 | 0.45 | 6.40 | 3.80 | 2.95 | -4.05 | 1.24 | 7.43 | +23.80% |
| 2010 | -0.85 | 1.24 | 6.60 | 1.06 | -3.24 | -3.62 | 1.78 | -2.68 | 1.52 | 0.75 | 1.76 | 5.19 | +9.38% |
| 2011 | 2.51 | 2.70 | -3.70 | 1.11 | 1.18 | -3.01 | -1.72 | -9.28 | -4.05 | 7.75 | -0.93 | 1.89 | -6.41% |
| 2012 | 5.37 | 3.60 | 0.34 | -2.45 | -5.45 | 4.49 | 5.00 | 1.84 | 1.31 | 0.16 | 1.05 | 2.56 | +18.69% |
| 2013 | 2.88 | 2.80 | 3.39 | 0.93 | 5.30 | -3.49 | 4.52 | -0.93 | 3.09 | 4.95 | 3.23 | 0.12 | +29.85% |
| 2014 | -1.44 | 3.90 | -0.23 | -0.41 | 3.13 | 0.34 | -0.51 | 3.67 | 0.55 | -0.93 | 2.55 | 0.38 | +11.34% |
| 2015 | 5.01 | 7.08 | 3.40 | 0.97 | 1.24 | -4.35 | 1.47 | -9.07 | -5.91 | 10.10 | 2.78 | -6.23 | +4.74% |
| 2016 | -7.67 | -2.34 | 2.80 | 1.33 | 2.19 | -4.24 | 3.98 | 2.48 | 0.16 | 1.42 | 5.28 | 3.15 | +8.03% |
| 2017 | 0.67 | 2.89 | 1.29 | -0.05 | -1.50 | -0.23 | -0.55 | -1.21 | 4.05 | 2.17 | -1.68 | 0.54 | +6.38% |
| 2018 | 1.88 | -2.64 | -3.57 | 1.69 | 1.66 | -1.81 | 3.18 | 0.22 | -1.56 | -5.30 | 1.91 | -8.45 | -12.67% |
| 2019 | 8.15 | 2.70 | 1.06 | 4.43 | -7.70 | 4.60 | 0.91 | -3.10 | 5.98 | 0.70 | 3.95 | 2.92 | +26.36% |
| 2020 | -2.56 | -5.91 | -15.49 | 9.48 | 5.12 | 2.87 | 2.79 | 4.86 | 1.11 | -0.41 | 13.58 | 5.24 | +18.99% |
| 2021 | 1.43 | -1.11 | 6.29 | -0.61 | 0.90 | 3.25 | -0.12 | 4.18 | -3.15 | 5.06 | -3.27 | 1.27 | +14.50% |
| 2022 | -1.04 | -3.13 | -0.99 | -3.83 | 3.52 | -10.31 | 12.37 | -3.66 | -8.31 | 7.05 | 9.82 | -6.45 | -7.48% |
| 2023 | 10.85 | -0.96 | -0.12 | -1.35 | 2.71 | 2.23 | 3.51 | -4.79 | -3.77 | -7.95 | 7.95 | 8.51 | +16.16% |
| 2024 | -3.71 | 1.50 | 5.84 | -1.23 | 6.81 | -4.88 | 1.60 | -2.16 | 2.69 | -2.90 | -1.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 15.04% | 14.35% | 17.29% | 18.91% |
| Коэффициент Шарпа | -0.09 | -0.95 | 0.71 | -0.11 | 0.32 |
| Лучший месяц | +8.51% | +6.81% | +8.51% | +12.37% | +13.58% |
| Худший месяц | -4.88% | -4.88% | -4.88% | -10.31% | -15.49% |
| Максимальный убыток | -12.09% | -12.09% | -12.09% | -20.32% | -30.27% |
| Outperformance | -2.04% | - | -2.51% | -5.88% | -19.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 130.9600 | +13.74% | +10.65% | |
| Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 12.7400 | +13.35% | +8.43% | |
| Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.1600 | +7.93% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1900 | +13.03% | - | |
| Templeton Global Climate Change ... | reinvestment | 983.2500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6400 | +13.16% | +3.47% | |
| Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.1400 | +15.18% | +11.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +9.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6300 | +13.33% | - | |
| Temp.Gl.Climate C.Fd.W EUR | reinvestment | 22.8300 | +13.13% | +3.26% | |
| Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 20.5100 | +12.75% | +2.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7000 | +11.25% | -1.77% | |
| Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 18.5100 | +13.98% | +8.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6700 | +12.09% | +0.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3800 | +12.07% | +0.50% |
Результат
| C начала года на сегодняшний день | +1.55% | ||
|---|---|---|---|
| 6 месяцев | -5.88% | ||
| 1 год | +13.16% | ||
| 3 года | +3.47% | ||
| 5 лет | +53.76% | ||
| 10 лет | +103.10% | ||
| С самого начала | +266.40% | ||
| Год | |||
| 2023 | +16.16% | ||
| 2022 | -7.48% | ||
| 2021 | +14.50% | ||
| 2020 | +18.99% | ||
| 2019 | +26.36% | ||
| 2018 | -12.67% | ||
| 2017 | +6.38% | ||
| 2016 | +8.03% | ||
| 2015 | +4.74% | ||
