Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) EUR-H1/ LU1212701707 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1500EUR | -0.10% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.11 | -1.10 | 1.01 | -1.50 | -1.63 | 1.35 | -0.20 | -1.33 | - |
| 2016 | -2.90 | 0.21 | 0.85 | 0.85 | 0.10 | 0.31 | 1.57 | 0.00 | 0.51 | -1.12 | 0.72 | 0.51 | +1.56% |
| 2017 | 0.92 | 0.81 | 0.10 | 0.20 | 0.10 | -0.10 | 0.30 | 0.00 | -0.20 | 0.20 | 0.40 | 0.20 | +2.96% |
| 2018 | 1.29 | -0.88 | -1.38 | -0.20 | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 | -2.98 | -0.10 | -2.36 | -5.56% |
| 2019 | 2.10 | 1.13 | 0.10 | 0.71 | -1.31 | 1.53 | 0.10 | -0.50 | -0.91 | -0.41 | 0.41 | 0.10 | +3.05% |
| 2020 | -0.20 | -1.33 | -6.63 | 2.22 | 2.06 | 0.43 | 1.38 | 1.25 | 0.21 | -0.51 | 3.83 | 1.69 | +4.08% |
| 2021 | -0.39 | 0.49 | -0.29 | 1.77 | -0.29 | 0.87 | -0.48 | 0.77 | -1.82 | 1.07 | -0.67 | 0.10 | +1.08% |
| 2022 | -2.23 | -1.88 | -0.40 | -1.62 | -1.34 | -2.72 | 1.29 | 0.21 | -2.54 | 0.11 | 0.76 | 0.00 | -9.98% |
| 2023 | 1.18 | -0.53 | -0.75 | 0.11 | -1.08 | 1.74 | 0.21 | -0.75 | -0.86 | -0.98 | 0.88 | 0.98 | +0.11% |
| 2024 | 0.22 | 2.25 | 1.99 | -0.31 | 1.44 | -1.22 | 1.03 | 0.10 | 1.63 | -0.50 | 1.11 | 0.40 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.01% | 3.58% | 3.37% | 3.63% | 4.50% |
| Коэффициент Шарпа | 17.06 | 1.42 | 1.92 | -0.79 | -0.48 |
| Лучший месяц | +0.69% | +1.63% | +2.25% | +2.25% | +3.83% |
| Худший месяц | +0.40% | -0.50% | -1.22% | -2.72% | -6.63% |
| Максимальный убыток | -0.10% | -2.23% | -2.23% | -10.78% | -13.33% |
| Outperformance | +5.57% | - | +5.21% | +5.16% | +9.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 2,087.2000 | +22.81% | +48.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,120.1400 | +6.16% | -4.71% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 15.0600 | +12.56% | +11.89% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 12.1600 | +10.05% | +5.19% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 12.0200 | +11.71% | +7.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3800 | +8.98% | +2.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0400 | +11.36% | +6.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6700 | +11.14% | +5.41% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 116.4100 | +10.34% | +10.33% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 125.2500 | +12.60% | +21.80% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.5600 | +8.87% | +0.09% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.8300 | +10.56% | +8.83% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.7300 | +8.47% | -2.41% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.4500 | +10.10% | +3.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1200 | +11.80% | +8.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8100 | +9.96% | +1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1500 | +11.63% | +6.91% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.3000 | +7.29% | -2.55% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 11.0600 | +10.38% | +3.36% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 13.2600 | +13.56% | +13.89% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 11.0200 | +10.31% | +2.70% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.3200 | +7.39% | -2.27% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.9000 | +11.88% | +8.68% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.4000 | -7.39% | +19.14% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.7700 | +10.62% | +3.86% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 11.6600 | +17.30% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 11.0600 | +9.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5600 | +18.65% | +18.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +11.37% | +7.08% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.4500 | +11.71% | +8.12% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.8200 | +9.96% | +1.98% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.2000 | +7.14% | -2.76% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 10.1000 | +10.11% | +2.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9400 | +10.88% | +5.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8500 | +9.15% | -0.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.9300 | +10.80% | +5.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.2200 | +17.62% | +15.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +10.01% | +3.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0300 | +8.43% | -2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +9.26% | -0.20% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.6600 | +10.00% | +2.55% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.7500 | +8.45% | -2.40% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.4900 | +6.51% | -5.01% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.5500 | +9.94% | +1.81% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.6700 | +9.55% | +1.43% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 12.9000 | +17.59% | +15.80% |
Результат
| C начала года на сегодняшний день | +0.69% | ||
|---|---|---|---|
| 6 месяцев | +3.89% | ||
| 1 год | +9.26% | ||
| 3 года | -0.20% | ||
| 5 лет | +3.26% | ||
| С самого начала | +1.50% | ||
| Год | |||
| 2023 | +0.11% | ||
| 2022 | -9.98% | ||
| 2021 | +1.08% | ||
| 2020 | +4.08% | ||
| 2019 | +3.05% | ||
| 2018 | -5.56% | ||
| 2017 | +2.96% | ||
| 2016 | +1.56% | ||