Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (Ydis) EUR/ LU0343523998 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7400EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -4.02 | 3.35 | 0.49 | -5.97 | 0.99 | 4.44 | -2.29 | 1.84 | -2.30 | -6.57 | - |
| 2009 | 5.95 | -4.42 | -0.36 | 6.07 | -2.86 | 0.69 | 3.89 | 0.84 | 1.82 | -1.95 | 0.17 | 6.80 | +17.13% |
| 2010 | 0.93 | 2.62 | 5.85 | 2.27 | -0.42 | -1.11 | 0.11 | 0.29 | -0.28 | 0.14 | 3.57 | 2.20 | +17.16% |
| 2011 | -0.94 | 1.50 | -2.01 | 0.00 | 2.05 | -2.14 | -0.43 | -5.73 | -2.67 | 5.63 | 0.14 | 3.31 | -1.76% |
| 2012 | 3.90 | 2.28 | 0.00 | -0.52 | -2.11 | 3.23 | 4.63 | 0.00 | 0.51 | -0.13 | 0.76 | 1.13 | +14.31% |
| 2013 | 0.74 | 3.31 | 2.85 | 0.00 | 2.08 | -3.05 | 1.56 | -0.93 | 1.52 | 3.00 | 1.23 | -0.11 | +12.71% |
| 2014 | -1.22 | 1.57 | 0.55 | -0.22 | 2.97 | 0.11 | 0.66 | 2.67 | 1.35 | 0.10 | 1.54 | 0.91 | +11.48% |
| 2015 | 5.21 | 4.95 | 2.99 | -1.41 | 1.52 | -3.69 | 2.03 | -7.67 | -3.81 | 7.52 | 4.06 | -5.63 | +4.87% |
| 2016 | -4.81 | -2.43 | 1.66 | 0.92 | 2.12 | -1.29 | 1.67 | 1.69 | -0.59 | 3.25 | 4.78 | 3.28 | +10.32% |
| 2017 | -1.15 | 3.66 | 0.78 | -1.45 | -2.34 | -0.80 | -2.10 | -2.04 | 2.74 | 0.83 | -1.46 | -0.28 | -3.75% |
| 2018 | -0.09 | -1.77 | -2.37 | 3.78 | 0.93 | -0.56 | 3.30 | -1.47 | 0.93 | -1.57 | 0.56 | -6.90 | -5.50% |
| 2019 | 5.81 | 2.46 | 0.09 | 2.31 | -4.87 | 2.56 | 2.60 | -3.59 | 3.72 | -0.83 | 2.69 | 0.81 | +14.09% |
| 2020 | -1.61 | -5.19 | -11.91 | 5.67 | 0.41 | -0.62 | -3.31 | 1.63 | -0.21 | -1.29 | 6.95 | 1.42 | -9.02% |
| 2021 | -0.80 | 3.43 | 5.07 | -0.56 | -2.05 | 4.96 | 0.56 | 2.27 | -1.51 | 2.61 | -1.05 | 0.18 | +13.53% |
| 2022 | -4.69 | -1.39 | 2.17 | -3.87 | -1.73 | -4.59 | 8.71 | -2.92 | -5.54 | 2.16 | 0.70 | -5.60 | -16.21% |
| 2023 | 5.51 | 0.10 | 1.60 | -1.68 | 3.51 | 1.55 | 2.09 | -1.22 | -2.29 | -3.02 | 5.73 | 3.62 | +16.10% |
| 2024 | 2.20 | 3.32 | 2.35 | -2.89 | 1.66 | 2.84 | -0.49 | -0.17 | 0.51 | -0.68 | 5.97 | -0.64 | - |
| 2025 | 3.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.35% | 11.34% | 10.01% | 11.50% | 13.21% |
| Коэффициент Шарпа | 6.54 | 1.32 | 1.36 | 0.38 | 0.05 |
| Лучший месяц | +3.16% | +5.97% | +5.97% | +8.71% | +8.71% |
| Худший месяц | -0.64% | -0.68% | -2.89% | -5.60% | -11.91% |
| Максимальный убыток | -1.35% | -5.01% | -6.37% | -14.66% | -24.08% |
| Outperformance | -5.54% | - | -6.62% | -1.59% | -5.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +10.96% | +11.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0200 | +17.39% | +26.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0600 | +11.61% | +12.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.7400 | +16.27% | +22.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4600 | +8.75% | +1.22% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.7600 | +17.28% | +25.96% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.9700 | +17.32% | +25.98% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.3900 | +10.77% | +6.67% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.5400 | +12.67% | +15.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4300 | +16.19% | +22.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | +9.77% | +3.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.1400 | +15.40% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1200 | +15.33% | +19.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +10.74% | +10.24% |
Результат
| C начала года на сегодняшний день | +3.16% | ||
|---|---|---|---|
| 6 месяцев | +8.52% | ||
| 1 год | +16.27% | ||
| 3 года | +22.58% | ||
| 5 лет | +17.50% | ||
| С самого начала | +143.61% | ||
| Год | |||
| 2023 | +16.10% | ||
| 2022 | -16.21% | ||
| 2021 | +13.53% | ||
| 2020 | -9.02% | ||
| 2019 | +14.09% | ||
| 2018 | -5.50% | ||
| 2017 | -3.75% | ||
| 2016 | +10.32% | ||
Дивиденды
| 01.07.2024 | 0.12 EUR |
| 03.07.2023 | 0.07 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.07.2020 | 0.16 EUR |
| 01.07.2019 | 0.23 EUR |
| 02.07.2018 | 0.19 EUR |
| 03.07.2017 | 0.15 EUR |
| 01.07.2016 | 0.12 EUR |
| 01.07.2015 | 0.09 EUR |
| 01.07.2014 | 0.07 EUR |
| 01.07.2013 | 0.08 EUR |
| 02.07.2012 | 0.11 EUR |
| 01.07.2011 | 0.11 EUR |
| 01.07.2010 | 0.12 EUR |
| 01.07.2009 | 0.05 EUR |
| 01.07.2008 | 0.04 EUR |