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Temp.Gl.Total Ret.Fd.W-H1 EUR H/  LU1749024961  /

Fonds
Стоимость чистых активов03.07.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
4.1700EUR +0.72% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 - -0.90 0.81 0.50 -3.68 -1.76 3.85 -5.26 1.11 2.52 0.54 -1.07 -3.52%
2019 2.48 0.74 -2.29 1.28 -2.11 1.61 1.25 -7.13 0.50 -0.49 -0.62 2.37 -2.80%
2020 -0.73 -0.86 -6.19 0.13 0.13 0.26 -0.50 -0.85 -0.14 0.14 0.14 0.99 -7.39%
2021 -1.27 -0.43 -1.00 1.45 1.14 -1.13 -1.22 1.08 -2.75 -0.47 -1.90 0.97 -5.48%
2022 0.16 -1.27 0.48 -4.65 0.00 -8.42 0.62 -3.41 -7.47 -0.67 6.77 3.17 -14.62%
2023 3.69 -6.52 3.59 -0.41 -3.07 2.33 2.46 -3.63 -3.55 -1.84 5.62 5.32 +3.14%
2024 -2.32 0.65 0.21 -3.85 1.56 -2.19 0.30 - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.41% 8.36% 9.15% 9.49% 8.03%
Коэффициент Шарпа -1.74 -1.38 -0.64 -1.16 -1.34
Лучший месяц +5.32% +1.56% +5.62% +6.77% +6.77%
Худший месяц -3.85% -3.85% -3.85% -8.42% -8.42%
Максимальный убыток -6.88% -6.88% -10.32% -27.04% -37.43%
Outperformance -1.43% - -3.30% -18.15% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 5.8500 -1.05% -7.85%
Franklin Templeton Investment Fu... paying dividend 6.1600 -1.41% -17.09%
Franklin Templeton Investment Fu... paying dividend 3.3400 -1.07% -18.33%
Franklin Templeton Investment Fu... reinvestment 68.9500 -0.36% -13.56%
Franklin Templeton Investment Fu... paying dividend 4.5800 -2.48% -18.37%
Franklin Templeton Investment Fu... paying dividend 4.9700 -0.73% -17.11%
Franklin Templeton Investment Fu... reinvestment 159.0800 +5.14% +2.49%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5100 -2.85% -21.71%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.3500 -0.87% -14.66%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9000 -0.78% -14.68%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.3700 +11.64% +25.68%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 358.6500 -6.34% -24.37%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8200 -0.61% -17.07%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7000 -0.65% -17.20%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3600 -0.21% -16.80%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6000 -1.57% -17.65%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2100 -1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.0500 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1200 -0.31% -
Franklin Templeton Investment Fu... paying dividend 7.1600 -0.50% -
Franklin Templeton Investment Fu... paying dividend 4.3400 -0.89% -
Franklin Templeton Investment Fu... paying dividend 5.8900 -0.42% -
Franklin Templeton Investment Fu... reinvestment 23.3700 -0.04% -13.73%
Franklin Templeton Investment Fu... paying dividend 7.1200 +1.18% -5.18%
Franklin Templeton Investment Fu... reinvestment 21.6900 +1.12% -5.08%
Franklin Templeton Investment Fu... reinvestment 13.5200 -1.96% -20.00%
Franklin Templeton Investment Fu... paying dividend 7.0000 +1.16% -5.33%
Franklin Templeton Investment Fu... reinvestment 8.5100 -4.27% -22.50%
Franklin Templeton Investment Fu... paying dividend 3.8000 -1.82% -20.07%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.1900 +0.18% -13.06%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7300 +0.22% -12.98%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 5.9500 +1.25% -4.31%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9300 -4.02% -21.69%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.3400 +1.46% -3.81%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.1900 +0.11% -11.28%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0100 -0.09% -
Franklin Templeton Investment Fu... reinvestment 7.4600 -1.71% -19.26%
Franklin Templeton Investment Fu... reinvestment 8.9600 +0.34% -12.93%
Franklin Templeton Investment Fu... paying dividend 4.4200 -3.14% -22.85%
Franklin Templeton Investment Fu... reinvestment 10.7700 +1.13% -5.19%
Franklin Templeton Investment Fu... paying dividend 5.1800 +1.08% -5.41%
Franklin Templeton Investment Fu... paying dividend 4.2000 +0.03% -13.91%
Franklin Templeton Investment Fu... reinvestment 8.2800 -2.01% -20.08%
Franklin Templeton Investment Fu... reinvestment 9.9700 -0.10% -13.83%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4400 +1.29% -5.00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.1700 -2.11% -20.20%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5400 -0.26% -14.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.5800 -0.30% -14.38%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.1300 -3.51% -21.95%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6200 -4.34% -22.57%
Franklin Templeton Investment Fu... paying dividend 3.6800 -2.07% -20.67%
Franklin Templeton Investment Fu... reinvestment 12.1100 -3.20% -22.92%
Franklin Templeton Investment Fu... reinvestment 18.8100 -0.11% -8.56%
Franklin Templeton Investment Fu... reinvestment 9.1400 -4.79% -23.71%
Franklin Templeton Investment Fu... paying dividend 3.4100 -4.93% -23.93%
Franklin Templeton Investment Fu... paying dividend 3.3800 -3.36% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7000 -2.46% -20.20%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 50.9900 -3.13% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.5600 -2.20% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6700 -1.18% -16.78%
Franklin Templeton Investment Fu... reinvestment 23.4900 -0.55% -15.14%
Franklin Templeton Investment Fu... reinvestment 20.3100 -1.26% -16.86%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.61% -21.22%
Franklin Templeton Investment Fu... paying dividend 6.6800 +0.73% -6.69%
Franklin Templeton Investment Fu... paying dividend 3.6000 -2.51% -21.41%
Franklin Templeton Investment Fu... reinvestment 14.0400 -2.50% -21.30%
Franklin Templeton Investment Fu... paying dividend 7.4500 -0.50% -15.07%
Franklin Templeton Investment Fu... paying dividend 6.9100 +0.50% -6.67%
Franklin Templeton Investment Fu... reinvestment 21.7700 +0.60% -6.61%

Результат

C начала года на сегодняшний день
  -5.62%
6 месяцев
  -4.00%
1 год
  -2.11%
3 года
  -20.20%
5 лет
  -30.63%
10 лет     -
С самого начала
  -31.78%
Год
2023  
+3.14%
2022
  -14.62%
2021
  -5.48%
2020
  -7.39%
2019
  -2.80%
2018
  -3.52%
 

Дивиденды

01.07.2024 0.31 EUR
03.07.2023 0.27 EUR
01.07.2022 0.48 EUR
01.07.2021 0.47 EUR
01.07.2020 0.50 EUR
01.07.2019 0.86 EUR
02.07.2018 0.35 EUR