Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse N (acc) EUR-H1/ LU0608810908 /
| Стоимость чистых активов23.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8800EUR | 0.00% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.40 | -1.00 | 0.20 | -5.12 | -12.49 | 11.00 | -4.58 | -2.63 | - |
| 2012 | 9.61 | 4.71 | -3.47 | -0.32 | -9.98 | 3.66 | 0.11 | 0.80 | 3.95 | 0.11 | 0.00 | 4.23 | +12.78% |
| 2013 | 1.14 | -1.85 | -2.41 | -0.97 | -3.03 | -6.37 | 1.55 | -1.41 | 4.17 | 4.46 | -2.41 | -1.23 | -8.52% |
| 2014 | -4.77 | 2.27 | 0.70 | 1.04 | 1.61 | 1.47 | 0.89 | 1.43 | -5.00 | 0.92 | -1.93 | -4.86 | -6.48% |
| 2015 | 0.73 | 1.57 | -2.85 | 3.18 | -3.91 | -1.85 | -4.90 | -6.74 | -3.68 | 6.03 | -0.42 | -2.79 | -15.19% |
| 2016 | -3.44 | -1.48 | 9.34 | 1.38 | -1.36 | 4.13 | 3.44 | 1.53 | 1.51 | 0.37 | -4.08 | 1.68 | +13.04% |
| 2017 | 4.31 | 3.28 | 2.12 | 1.73 | 1.25 | 0.22 | 3.57 | 1.40 | 0.32 | 1.91 | 0.42 | 0.83 | +23.45% |
| 2018 | 3.90 | -2.96 | -0.92 | -1.75 | -4.29 | -3.28 | 1.81 | -3.88 | -0.58 | -4.65 | 2.19 | -1.43 | -15.09% |
| 2019 | 6.29 | -0.80 | 0.00 | 1.83 | -4.73 | 4.73 | -0.45 | -5.90 | 1.45 | 2.26 | -0.23 | 5.24 | +9.31% |
| 2020 | -3.10 | -2.40 | -12.05 | 4.12 | 0.77 | 4.69 | 5.21 | 0.81 | -0.68 | 0.46 | 4.81 | 4.37 | +5.75% |
| 2021 | 2.30 | 0.31 | -1.22 | 1.65 | 1.22 | -1.20 | -4.67 | 0.53 | -3.92 | 1.21 | -4.25 | 1.02 | -7.11% |
| 2022 | 0.23 | -6.07 | -2.51 | -7.12 | 1.85 | -7.78 | -0.84 | -1.28 | -9.91 | -1.28 | 12.44 | -0.14 | -21.73% |
| 2023 | 7.34 | -6.17 | 3.14 | -1.11 | -0.98 | 4.38 | 4.07 | -4.82 | -3.15 | -2.26 | 5.78 | 3.83 | +9.35% |
| 2024 | -2.63 | 2.57 | 2.50 | -1.67 | 1.18 | 0.39 | 1.42 | 1.52 | 3.75 | -3.25 | -1.62 | -2.53 | - |
| 2025 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.35% | 11.21% | 10.08% | 13.01% | 13.38% |
| Коэффициент Шарпа | 4.45 | -0.17 | 0.44 | -0.49 | -0.40 |
| Лучший месяц | +2.34% | +3.75% | +3.75% | +12.44% | +12.44% |
| Худший месяц | -2.53% | -3.25% | -3.25% | -9.91% | -12.05% |
| Максимальный убыток | -2.43% | -9.39% | -9.39% | -32.04% | -40.49% |
| Outperformance | +5.28% | - | +8.47% | -2.98% | +22.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +9.00% | -2.49% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5800 | +7.29% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.7500 | +9.24% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2400 | +6.82% | -11.07% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.7100 | +8.46% | -3.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7700 | +8.96% | -0.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +11.48% | +4.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +15.40% | +11.10% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9700 | +8.73% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.2600 | +10.83% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +9.72% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +14.40% | +8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +9.21% | -1.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8800 | +7.07% | -10.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9100 | +7.58% | -9.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +14.37% | +8.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +9.85% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +7.54% | -9.17% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.8100 | +9.85% | -0.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +9.69% | -0.59% |
Результат
| C начала года на сегодняшний день | +2.34% | ||
|---|---|---|---|
| 6 месяцев | +0.38% | ||
| 1 год | +7.07% | ||
| 3 года | -10.56% | ||
| 5 лет | -12.74% | ||
| С самого начала | -21.20% | ||
| Год | |||
| 2023 | +9.35% | ||
| 2022 | -21.73% | ||
| 2021 | -7.11% | ||
| 2020 | +5.75% | ||
| 2019 | +9.31% | ||
| 2018 | -15.09% | ||
| 2017 | +23.45% | ||
| 2016 | +13.04% | ||