Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR-H1/ LU0608807789 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2900EUR | -0.36% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.50 | -1.00 | 0.20 | -5.12 | -12.47 | 11.11 | -4.57 | -2.62 | - |
| 2012 | 9.59 | 4.70 | -3.47 | -0.21 | -10.05 | 3.88 | 0.11 | 0.91 | 3.92 | 0.22 | 0.00 | 4.31 | +13.33% |
| 2013 | 1.14 | -1.84 | -2.29 | -0.85 | -3.11 | -6.31 | 1.54 | -1.28 | 4.25 | 4.41 | -2.38 | -1.11 | -8.05% |
| 2014 | -4.83 | 2.36 | 0.69 | 1.03 | 1.70 | 1.56 | 0.88 | 1.52 | -5.03 | 1.01 | -1.90 | -4.89 | -6.17% |
| 2015 | 0.96 | 1.54 | -2.80 | 3.24 | -3.84 | -1.81 | -4.93 | -6.61 | -3.61 | 6.04 | -0.27 | -2.72 | -14.47% |
| 2016 | -3.50 | -1.45 | 9.41 | 1.34 | -1.33 | 4.17 | 3.48 | 1.50 | 1.60 | 0.36 | -3.98 | 1.63 | +13.29% |
| 2017 | 4.44 | 3.19 | 2.29 | 1.79 | 1.32 | 0.22 | 3.58 | 1.36 | 0.41 | 1.85 | 0.50 | 0.80 | +23.95% |
| 2018 | 3.98 | -2.97 | -0.89 | -1.59 | -4.35 | -3.17 | 1.97 | -3.86 | -0.56 | -4.60 | 2.23 | -1.49 | -14.64% |
| 2019 | 6.42 | -0.77 | 0.11 | 1.77 | -4.77 | 4.78 | -0.33 | -5.78 | 1.39 | 2.28 | -0.22 | 5.37 | +9.92% |
| 2020 | -3.08 | -2.52 | -11.80 | 4.08 | 0.73 | 4.74 | 5.22 | 0.99 | -0.76 | 0.55 | 4.81 | 4.49 | +6.26% |
| 2021 | 2.20 | 0.49 | -1.26 | 1.77 | 1.16 | -1.05 | -4.64 | 0.61 | -3.93 | 1.26 | -4.15 | 0.97 | -6.69% |
| 2022 | 0.32 | -5.98 | -2.50 | -7.10 | 1.88 | -7.87 | -0.67 | -1.34 | -9.81 | -1.36 | 12.56 | -0.14 | -21.41% |
| 2023 | 7.36 | -6.09 | 3.11 | -0.92 | -0.93 | 4.27 | 4.23 | -4.67 | -3.09 | -2.26 | 5.71 | 3.86 | +9.95% |
| 2024 | -2.48 | 2.54 | 2.48 | -1.45 | 1.23 | 0.48 | 1.33 | 1.55 | 3.87 | -3.27 | -1.63 | -2.37 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.72% | 11.31% | 10.30% | 13.06% | 13.40% |
| Коэффициент Шарпа | 4.73 | -0.60 | 0.16 | -0.52 | -0.39 |
| Лучший месяц | +0.73% | +3.87% | +3.87% | +12.56% | +12.56% |
| Худший месяц | -2.37% | -3.27% | -3.27% | -9.81% | -11.80% |
| Максимальный убыток | -0.72% | -8.25% | -8.25% | -32.39% | -39.98% |
| Outperformance | +5.60% | - | +8.96% | -1.68% | +25.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +5.70% | -4.93% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5200 | +4.08% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.6700 | +6.04% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.0900 | +3.53% | -13.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.6300 | +5.10% | -6.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +5.75% | -3.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +8.05% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +13.99% | +9.26% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8200 | +5.38% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0600 | +7.38% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +6.43% | -3.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9700 | +12.98% | +6.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7900 | +5.84% | -4.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7500 | +3.75% | -12.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8300 | +4.32% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +13.07% | +6.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +6.50% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2900 | +4.41% | -11.43% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.7400 | +6.47% | -3.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +6.45% | -3.06% |
Результат
| C начала года на сегодняшний день | +0.73% | ||
|---|---|---|---|
| 6 месяцев | -2.01% | ||
| 1 год | +4.41% | ||
| 3 года | -11.43% | ||
| 5 лет | -11.53% | ||
| С самого начала | -17.10% | ||
| Год | |||
| 2023 | +9.95% | ||
| 2022 | -21.41% | ||
| 2021 | -6.69% | ||
| 2020 | +6.26% | ||
| 2019 | +9.92% | ||
| 2018 | -14.64% | ||
| 2017 | +23.95% | ||
| 2016 | +13.29% | ||