F.Inc.Fd.A CNH H1/ LU2404266764 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9200CNH | +0.13% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - |
| 2023 | 4.30 | -2.39 | 0.56 | 0.78 | -3.05 | 1.77 | 1.64 | -2.04 | -2.83 | -3.19 | 5.20 | 3.97 | +4.28% |
| 2024 | -0.53 | -0.29 | 2.31 | -1.88 | 2.08 | -0.17 | 2.95 | 1.29 | 1.16 | -1.75 | 1.05 | -2.90 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.26% | 4.95% | 5.03% | -% | -% |
| Коэффициент Шарпа | 4.48 | 0.16 | 0.62 | - | - |
| Лучший месяц | +1.48% | +2.95% | +2.95% | +5.20% | - |
| Худший месяц | -2.90% | -2.90% | -2.90% | -3.19% | - |
| Максимальный убыток | -0.95% | -4.45% | -4.45% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,094.0601 | +15.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7800 | +7.77% | +5.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6900 | +7.84% | +5.72% | |
| F.Inc.Fd.F USD | paying dividend | 7.7700 | +7.46% | +4.38% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7200 | +7.95% | +7.62% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 108.3200 | +11.51% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.8300 | +12.25% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.9200 | +5.77% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.4200 | +8.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +6.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 98.0800 | +8.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 929.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 959.0400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0300 | +9.36% | +10.20% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4200 | +7.29% | +2.18% | |
| F.Inc.Fd.I EUR | reinvestment | 17.7200 | +13.88% | +19.65% | |
| F.Inc.Fd.Z USD | reinvestment | 22.3700 | +8.96% | +9.18% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1900 | +9.00% | +9.11% | |
| F.Inc.Fd.W USD | paying dividend | 8.9800 | +9.19% | +10.04% | |
| F.Inc.Fd.W USD | reinvestment | 14.5200 | +9.34% | +10.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7300 | +7.93% | +5.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3800 | +8.53% | +7.63% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4100 | +6.76% | +0.13% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.0900 | +5.96% | -1.51% | |
| F.Inc.Fd.N USD | paying dividend | 7.2100 | +7.81% | +5.89% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9600 | +6.10% | -1.44% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1300 | +7.37% | +2.38% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7100 | +12.42% | +15.31% | |
| F.Inc.Fd.A EUR | reinvestment | 14.3800 | +12.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +8.45% | +7.54% |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +1.72% | ||
| 1 год | +5.77% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +9.03% | ||
| Год | |||
| 2023 | +4.28% | ||
Дивиденды
| 10.01.2025 | 0.06 CNH |
| 09.12.2024 | 0.06 CNH |
| 08.11.2024 | 0.06 CNH |
| 08.10.2024 | 0.06 CNH |
| 09.09.2024 | 0.06 CNH |
| 08.08.2024 | 0.06 CNH |
| 08.07.2024 | 0.06 CNH |
| 10.06.2024 | 0.06 CNH |
| 08.05.2024 | 0.06 CNH |
| 08.04.2024 | 0.06 CNH |
| 08.03.2024 | 0.06 CNH |
| 08.02.2024 | 0.06 CNH |
| 09.01.2024 | 0.06 CNH |
| 08.12.2023 | 0.06 CNH |
| 08.11.2023 | 0.06 CNH |
| 09.10.2023 | 0.06 CNH |
| 08.09.2023 | 0.06 CNH |
| 08.08.2023 | 0.06 CNH |
| 10.07.2023 | 0.06 CNH |
| 08.06.2023 | 0.06 CNH |
| 08.05.2023 | 0.06 CNH |
| 11.04.2023 | 0.06 CNH |
| 08.03.2023 | 0.06 CNH |
| 08.02.2023 | 0.06 CNH |
| 09.01.2023 | 0.06 CNH |
| 08.12.2022 | 0.06 CNH |