Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (Ydis) USD/ LU0269666987 /
Стоимость чистых активов03.10.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.9300USD | -0.62% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2.76 | 2.12 | - |
2007 | 1.01 | -1.61 | 1.07 | 4.46 | 1.98 | -0.52 | -3.83 | -1.21 | 3.12 | 2.49 | -3.64 | -1.59 | +1.35% |
2008 | -7.68 | -3.19 | -1.24 | 4.47 | 0.54 | -8.82 | -1.08 | -1.75 | -11.35 | -19.21 | -7.64 | 5.27 | -42.79% |
2009 | -10.51 | -9.44 | 7.76 | 10.35 | 8.26 | -0.28 | 9.24 | 3.32 | 5.41 | -3.13 | 3.89 | 2.87 | +28.13% |
2010 | -4.18 | -0.49 | 5.61 | 0.46 | -10.80 | -3.35 | 8.19 | -4.53 | 9.76 | 4.01 | -4.61 | 8.01 | +5.95% |
2011 | 3.23 | 2.42 | 0.28 | 5.75 | -1.70 | -1.80 | -2.85 | -9.20 | -9.67 | 12.16 | -2.90 | -0.79 | -6.82% |
2012 | 5.86 | 4.64 | 0.86 | -2.48 | -10.18 | 6.96 | 1.77 | 3.60 | 3.04 | 0.63 | 1.61 | 3.71 | +20.60% |
2013 | 6.03 | -1.50 | 1.40 | 4.13 | 1.98 | -3.42 | 6.21 | -1.50 | 5.39 | 4.67 | 2.07 | 1.20 | +29.48% |
2014 | -3.60 | 6.13 | 0.50 | 0.60 | 0.94 | 0.39 | -2.50 | 1.11 | -3.35 | -1.92 | 1.42 | -2.24 | -2.86% |
2015 | -3.09 | 5.71 | -1.51 | 3.90 | -1.52 | -2.68 | 1.18 | -7.38 | -5.24 | 8.35 | -1.27 | -3.14 | -7.56% |
2016 | -7.88 | -1.38 | 8.17 | 2.71 | -1.38 | -3.26 | 4.43 | 1.68 | 0.57 | -0.40 | 1.48 | 2.69 | +6.73% |
2017 | 2.29 | 1.23 | 1.85 | 0.98 | 1.90 | 1.31 | 2.70 | -2.14 | 2.23 | -0.49 | 1.46 | 1.78 | +16.09% |
2018 | 5.34 | -4.89 | -2.83 | 2.13 | -2.14 | -0.10 | 3.25 | -1.75 | 0.92 | -7.40 | 0.72 | -8.75 | -15.30% |
2019 | 7.80 | 1.82 | -2.04 | 1.83 | -8.30 | 6.26 | -2.26 | -4.07 | 4.98 | 2.91 | 2.04 | 2.88 | +13.43% |
2020 | -3.39 | -6.67 | -13.29 | 6.45 | 2.76 | 1.40 | 2.74 | 5.26 | -2.79 | -3.09 | 12.71 | 4.81 | +4.36% |
2021 | -2.65 | 4.21 | 2.28 | 3.44 | 1.57 | -2.17 | -0.18 | 0.05 | -3.17 | 1.40 | -5.12 | 4.77 | +3.96% |
2022 | -2.79 | -0.76 | 0.14 | -6.92 | 3.10 | -9.81 | 4.55 | -5.79 | -8.29 | 8.42 | 9.69 | -3.51 | -13.32% |
2023 | 8.57 | -2.27 | 3.08 | 1.81 | -4.28 | 4.97 | 4.12 | -3.59 | -4.39 | -2.59 | 8.14 | 5.87 | +19.76% |
2024 | -1.92 | 3.74 | 4.70 | -3.57 | 4.18 | -1.42 | 1.36 | 1.92 | -0.41 | -1.40 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.78% | 12.63% | 11.82% | 15.45% | 16.73% |
Коэффициент Шарпа | 0.52 | -0.14 | 1.56 | 0.03 | 0.16 |
Лучший месяц | +5.87% | +4.18% | +8.14% | +9.69% | +12.71% |
Худший месяц | -3.57% | -3.57% | -3.57% | -9.81% | -13.29% |
Максимальный убыток | -8.06% | -8.06% | -8.06% | -27.23% | -29.62% |
Outperformance | -10.12% | - | -10.20% | -28.94% | -39.81% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 26.7900 | +16.48% | +20.62% | |
Franklin Templeton Investment Fu... | paying dividend | 20.6400 | +16.49% | +20.68% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1300 | +16.40% | +20.46% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +22.60% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.1600 | +15.59% | - | |
Franklin Templeton Investment Fu... | reinvestment | 18.2800 | +14.61% | +14.97% | |
Franklin Templeton Investment Fu... | reinvestment | 24.3100 | +21.61% | +11.56% | |
Franklin Templeton Investment Fu... | paying dividend | 23.9300 | +21.66% | +11.56% | |
Franklin Templeton Investment Fu... | paying dividend | 21.7500 | +15.51% | +17.57% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0200 | +15.47% | +17.57% |
Результат
C начала года на сегодняшний день | +7.02% | ||
---|---|---|---|
6 месяцев | +0.76% | ||
1 год | +21.66% | ||
3 года | +11.56% | ||
5 лет | +33.60% | ||
10 лет | +31.79% | ||
С самого начала | +56.42% | ||
Год | |||
2023 | +19.76% | ||
2022 | -13.32% | ||
2021 | +3.96% | ||
2020 | +4.36% | ||
2019 | +13.43% | ||
2018 | -15.30% | ||
2017 | +16.09% | ||
2016 | +6.73% | ||
2015 | -7.56% |
Дивиденды
01.07.2020 | 0.15 USD |
01.07.2019 | 0.18 USD |
02.07.2018 | 0.13 USD |
03.07.2017 | 0.07 USD |
01.07.2016 | 0.09 USD |
01.07.2015 | 0.13 USD |
01.07.2014 | 0.12 USD |
01.07.2013 | 0.06 USD |
02.07.2012 | 0.12 USD |
01.07.2011 | 0.08 USD |
01.07.2010 | 0.05 USD |
01.07.2009 | 0.11 USD |
01.07.2008 | 0.16 USD |
02.07.2007 | 0.11 USD |