Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD/ LU0390137460 /
| Стоимость чистых активов03.10.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8800USD | -0.86% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 1.23 | - |
| 2009 | -9.70 | -6.35 | 8.08 | 13.99 | 14.39 | 3.79 | 7.49 | 7.21 | 6.73 | 1.38 | -2.36 | 0.15 | +50.83% |
| 2010 | 1.97 | 1.00 | 7.17 | 2.58 | -8.91 | -1.84 | 5.42 | -2.67 | 5.14 | 2.88 | 0.52 | 5.18 | +18.79% |
| 2011 | 0.43 | -4.23 | 1.73 | 3.02 | -2.75 | -2.82 | -1.81 | -8.36 | -9.12 | 3.24 | -5.66 | -0.24 | -24.31% |
| 2012 | 6.75 | 8.68 | 1.68 | 0.96 | -8.19 | -2.01 | 3.03 | 3.90 | 2.27 | 1.25 | 0.14 | 3.69 | +23.33% |
| 2013 | 5.74 | 0.00 | 0.69 | 1.30 | 2.81 | -4.76 | 4.06 | -1.62 | 2.56 | 0.95 | 1.71 | 2.14 | +16.28% |
| 2014 | -1.87 | 0.52 | 1.26 | 3.06 | 2.86 | -0.16 | 2.95 | 1.41 | -0.15 | -3.81 | -5.88 | -3.81 | -4.02% |
| 2015 | -3.13 | 1.59 | -2.46 | 6.22 | -2.90 | -1.79 | -0.97 | -7.67 | -1.06 | 2.42 | -4.66 | -1.51 | -15.42% |
| 2016 | -8.24 | 3.35 | 2.58 | 4.38 | -0.07 | -0.21 | 2.34 | -0.47 | 2.37 | 0.46 | -0.33 | 2.25 | +8.10% |
| 2017 | 3.36 | 0.75 | 4.22 | 1.79 | 2.16 | 2.58 | -0.61 | 2.02 | 3.25 | -5.60 | 3.11 | 2.46 | +20.87% |
| 2018 | 1.55 | -0.95 | -0.53 | -0.75 | -7.05 | -3.24 | 1.44 | -4.37 | -1.60 | -6.46 | 2.48 | -1.96 | -19.88% |
| 2019 | 6.80 | 0.44 | 0.00 | 0.75 | -2.10 | 2.96 | 0.61 | -4.26 | -1.65 | 0.26 | 0.39 | 2.18 | +6.14% |
| 2020 | -2.01 | -7.50 | -24.34 | 9.90 | 3.50 | 2.66 | -1.02 | 6.74 | 0.89 | -0.07 | 8.70 | 5.83 | -1.89% |
| 2021 | -1.15 | 3.18 | -1.01 | 3.24 | 7.99 | 2.16 | -1.50 | 4.24 | 0.27 | 7.79 | -3.61 | 1.09 | +24.34% |
| 2022 | -0.21 | -2.63 | 0.53 | -2.64 | -4.60 | -10.68 | 2.67 | 3.78 | -8.89 | -1.83 | 4.74 | -1.08 | -19.99% |
| 2023 | 2.83 | -2.88 | 1.42 | 2.92 | -1.24 | 5.82 | 6.09 | -1.50 | -2.77 | -6.75 | 7.24 | 4.60 | +15.78% |
| 2024 | 2.56 | 7.65 | 4.48 | -2.70 | 0.99 | 1.82 | 3.47 | 2.98 | 0.32 | -1.35 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.79% | 9.13% | 8.78% | 10.33% | 12.65% |
| Коэффициент Шарпа | 3.02 | 1.09 | 2.91 | 0.21 | 0.33 |
| Лучший месяц | +7.65% | +3.47% | +7.65% | +7.79% | +9.90% |
| Худший месяц | -2.70% | -2.70% | -6.75% | -10.68% | -24.34% |
| Максимальный убыток | -5.65% | -5.65% | -5.65% | -27.06% | -36.39% |
| Outperformance | +15.01% | - | +20.29% | -13.56% | -20.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 29.8000 | +20.53% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5100 | +22.34% | +13.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.5900 | +19.27% | +23.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8800 | +28.78% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8500 | +32.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8700 | +19.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0100 | +20.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +29.21% | +20.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2600 | +24.32% | +29.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1600 | +30.96% | +23.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9900 | +22.32% | +23.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | +26.63% | +9.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7600 | +24.16% | +29.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2100 | +28.19% | +13.08% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1400 | +30.78% | +22.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4000 | +22.94% | +25.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1500 | +29.47% | +19.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +27.33% | +11.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +29.56% | +19.32% |
Результат
| C начала года на сегодняшний день | +21.69% | ||
|---|---|---|---|
| 6 месяцев | +6.42% | ||
| 1 год | +28.78% | ||
| 3 года | +17.26% | ||
| 5 лет | +43.10% | ||
| 10 лет | +12.73% | ||
| С самого начала | +118.80% | ||
| Год | |||
| 2023 | +15.78% | ||
| 2022 | -19.99% | ||
| 2021 | +24.34% | ||
| 2020 | -1.89% | ||
| 2019 | +6.14% | ||
| 2018 | -19.88% | ||
| 2017 | +20.87% | ||
| 2016 | +8.10% | ||
| 2015 | -15.42% | ||
