Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (acc) EUR/ LU1147471145 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0100EUR | +0.48% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.28 | -0.78 | -6.17 | -0.21 | 0.00 | 1.67 | 1.44 | 2.94 | -0.30 | 2.67 | - |
| 2007 | 2.02 | -1.51 | 0.77 | 0.95 | 2.92 | -0.55 | -2.21 | -0.94 | -0.19 | 1.14 | -4.61 | -0.89 | -3.27% |
| 2008 | -7.96 | -1.51 | -4.50 | 4.02 | 1.55 | -7.83 | -0.71 | 3.09 | -6.69 | -9.02 | -3.94 | -2.83 | -31.64% |
| 2009 | 0.87 | -6.20 | 1.54 | 9.39 | 1.52 | 1.09 | 4.45 | 2.20 | 2.15 | -2.10 | 0.76 | 5.14 | +21.98% |
| 2010 | -0.60 | 2.16 | 5.99 | 2.22 | -1.19 | -1.32 | 0.00 | 0.33 | 0.89 | 0.88 | 4.14 | 2.93 | +17.42% |
| 2011 | -1.93 | 0.52 | -2.27 | -0.74 | 0.74 | -1.79 | 0.43 | -5.35 | -2.60 | 3.71 | -0.22 | 2.24 | -7.32% |
| 2012 | 3.62 | 3.17 | 0.21 | -0.72 | -2.68 | 0.64 | 3.26 | -0.31 | 0.92 | -1.62 | 0.72 | 0.82 | +8.11% |
| 2013 | 2.03 | 3.18 | 3.28 | 0.37 | 1.12 | -2.67 | 1.61 | -1.30 | 1.88 | 2.31 | 1.17 | 0.18 | +13.79% |
| 2014 | -1.52 | 2.17 | -0.44 | -0.36 | 3.30 | 1.64 | 0.85 | 2.70 | 1.89 | -0.08 | 2.58 | 1.02 | +14.53% |
| 2015 | 4.28 | 4.85 | 2.49 | -1.74 | 0.85 | -3.64 | 0.73 | -2.82 | -3.42 | 4.31 | 3.02 | -3.58 | +4.82% |
| 2016 | -4.08 | -1.55 | 1.89 | 0.08 | 0.46 | -0.54 | 1.23 | -0.08 | 0.23 | -0.23 | 0.69 | 0.76 | -1.26% |
| 2017 | -0.60 | 3.25 | 0.29 | -0.37 | -0.51 | -1.69 | -0.60 | -0.45 | 0.83 | 2.10 | 0.29 | 1.47 | +3.99% |
| 2018 | 2.17 | -3.89 | -1.25 | -0.15 | 1.12 | -1.62 | 1.43 | -0.59 | -0.97 | -5.34 | -0.95 | -5.85 | -15.11% |
| 2019 | 4.60 | 1.63 | 0.80 | 1.19 | -3.77 | 1.39 | 1.85 | -0.24 | 0.71 | -1.02 | 2.15 | 0.78 | +10.31% |
| 2020 | 0.31 | -5.31 | -6.91 | 5.94 | 2.56 | 1.45 | 0.63 | 2.76 | -1.15 | -1.47 | 4.80 | 1.58 | +4.48% |
| 2021 | -0.30 | 1.26 | 6.08 | 1.93 | -0.07 | 2.91 | 0.92 | 1.83 | -1.99 | 4.44 | 0.13 | 3.88 | +22.84% |
| 2022 | -1.62 | -2.57 | 2.57 | -2.14 | -1.00 | -5.31 | 6.20 | -2.89 | -5.50 | 4.04 | 3.03 | -4.79 | -10.29% |
| 2023 | 2.88 | -0.72 | 0.26 | -0.52 | 1.58 | 1.49 | 2.24 | -1.50 | -1.59 | -2.90 | 4.65 | 4.69 | +10.73% |
| 2024 | 0.67 | 2.05 | 2.12 | -3.00 | 2.20 | 2.74 | 0.62 | 0.17 | 0.73 | -1.01 | 5.47 | -1.34 | - |
| 2025 | 3.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.86% | 10.95% | 9.36% | 10.04% | 12.89% |
| Коэффициент Шарпа | 7.38 | 1.09 | 1.32 | 0.30 | 0.36 |
| Лучший месяц | +3.04% | +5.47% | +5.47% | +6.20% | +6.20% |
| Худший месяц | -1.34% | -1.34% | -3.00% | -5.50% | -6.91% |
| Максимальный убыток | -0.86% | -5.30% | -6.35% | -12.04% | -21.10% |
| Outperformance | +5.76% | - | +6.00% | -3.90% | -17.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 15.8100 | +14.73% | +20.69% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 165.4800 | +16.24% | +30.30% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 13.4500 | +14.47% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 20.7600 | +15.95% | +21.10% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 21.5800 | +15.96% | +21.24% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 18.0900 | +17.54% | +28.48% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 11.4200 | +15.84% | +20.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.0100 | +14.99% | +18.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0100 | +15.00% | +18.15% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 16.5000 | +14.11% | +15.55% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 14.6000 | +15.60% | +19.48% |
Результат
| C начала года на сегодняшний день | +3.04% | ||
|---|---|---|---|
| 6 месяцев | +7.10% | ||
| 1 год | +15.00% | ||
| 3 года | +18.15% | ||
| 5 лет | +42.72% | ||
| С самого начала | +90.10% | ||
| Год | |||
| 2023 | +10.73% | ||
| 2022 | -10.29% | ||
| 2021 | +22.84% | ||
| 2020 | +4.48% | ||
| 2019 | +10.31% | ||
| 2018 | -15.11% | ||
| 2017 | +3.99% | ||
| 2016 | -1.26% | ||