Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (Qdis) USD/ LU0052756011 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.3500USD | -0.21% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -1.30 | 3.55 | 2.45 | -1.44 | 1.07 | -2.60 | -0.10 | - |
| 1995 | -1.19 | 1.71 | 1.19 | 1.61 | 2.80 | 0.56 | 2.33 | -2.02 | 1.87 | -0.83 | 1.02 | 1.47 | - |
| 1996 | -0.09 | 0.46 | 0.18 | 1.73 | 0.18 | 0.18 | -0.63 | 1.18 | 0.90 | 0.98 | 1.77 | 1.39 | - |
| 1997 | -0.77 | 0.78 | 0.00 | -0.69 | 1.40 | 3.19 | 1.93 | -0.91 | 3.84 | -4.37 | 0.08 | 1.01 | +5.35% |
| 1998 | 0.22 | 4.44 | 2.33 | 0.74 | -1.88 | -3.04 | -0.03 | -8.74 | 1.92 | 5.39 | 1.20 | -0.34 | +1.46% |
| 1999 | -0.87 | -1.80 | 4.72 | 9.55 | -2.92 | 3.87 | 0.98 | -0.30 | -1.14 | -2.34 | 0.63 | 1.97 | +12.31% |
| 2000 | -2.38 | -4.05 | 6.12 | -1.14 | 2.93 | 1.92 | 0.13 | -0.30 | -2.21 | -1.93 | 2.15 | 5.70 | +6.57% |
| 2001 | 0.94 | -1.03 | -3.57 | 2.21 | -0.30 | -1.59 | 0.88 | -0.39 | -6.73 | 2.35 | 4.07 | 0.39 | -3.19% |
| 2002 | -2.59 | 0.00 | 4.09 | 0.38 | 1.31 | -3.41 | -6.60 | 1.27 | -7.69 | 3.59 | 5.43 | -2.99 | -7.87% |
| 2003 | -0.92 | -2.08 | -1.06 | 9.21 | 6.57 | 1.23 | 1.58 | 1.06 | 1.94 | 4.07 | 2.26 | 6.00 | +33.51% |
| 2004 | 2.69 | 1.84 | -1.50 | -1.46 | 0.06 | 1.22 | -3.16 | 0.86 | 2.56 | 2.96 | 5.79 | 3.30 | +15.89% |
| 2005 | -2.47 | 3.28 | -1.98 | -1.83 | -0.12 | 0.59 | 1.82 | 0.81 | 0.17 | -2.30 | 1.12 | 2.86 | +1.75% |
| 2006 | 4.24 | -0.16 | 1.09 | 3.91 | -1.98 | -0.21 | 0.67 | 2.13 | 1.72 | 2.99 | 1.79 | 1.76 | +19.31% |
| 2007 | 0.67 | -0.96 | 1.06 | 4.21 | 1.24 | -0.59 | -1.90 | -0.56 | 3.82 | 2.49 | -2.98 | -0.60 | +5.79% |
| 2008 | -4.17 | 0.14 | -0.10 | 2.06 | -0.57 | -6.97 | -0.34 | -2.13 | -8.02 | -14.19 | -4.19 | 6.14 | -29.14% |
| 2009 | -9.63 | -9.59 | 7.27 | 9.04 | 7.42 | -0.26 | 8.03 | 2.80 | 4.56 | -1.94 | 2.90 | 1.07 | +21.25% |
| 2010 | -3.19 | 0.12 | 4.90 | -0.39 | -9.12 | -2.07 | 7.94 | -3.36 | 8.52 | 2.75 | -5.28 | 6.60 | +5.85% |
| 2011 | 2.91 | 2.39 | 0.00 | 4.84 | -1.75 | -1.24 | -1.34 | -6.04 | -9.80 | 10.35 | -3.56 | -1.14 | -5.68% |
| 2012 | 5.57 | 3.77 | 0.11 | -1.85 | -9.77 | 6.79 | 1.68 | 3.04 | 3.11 | 0.52 | 1.56 | 3.12 | +17.92% |
| 2013 | 4.03 | -1.72 | 1.26 | 3.44 | 0.65 | -3.14 | 4.79 | -1.05 | 3.93 | 3.19 | 0.86 | 0.68 | +17.91% |
| 2014 | -2.91 | 4.29 | 0.34 | 0.84 | 1.12 | 0.53 | -1.93 | 1.17 | -3.27 | -1.02 | 0.48 | -2.19 | -2.77% |
| 2015 | -1.63 | 4.24 | -0.99 | 3.29 | -1.13 | -2.04 | 0.14 | -5.56 | -4.14 | 5.76 | -0.86 | -2.71 | -6.06% |
| 2016 | -5.66 | -1.11 | 6.30 | 1.88 | -1.79 | -2.02 | 2.98 | 1.54 | 0.38 | -0.32 | -0.14 | 2.15 | +3.77% |
| 2017 | 2.58 | 1.19 | 2.04 | 1.07 | 0.88 | 1.14 | 2.80 | -0.60 | 1.80 | 0.09 | 0.59 | 1.01 | +15.56% |
| 2018 | 4.35 | -3.58 | -1.21 | 0.77 | -2.32 | -0.73 | 3.15 | -2.00 | 0.44 | -5.58 | 1.02 | -5.04 | -10.70% |
| 2019 | 6.10 | 1.79 | -0.77 | 2.22 | -5.94 | 5.08 | -1.51 | -3.58 | 3.28 | 2.37 | 1.93 | 2.80 | +13.92% |
| 2020 | -3.06 | -5.62 | -12.53 | 6.56 | 2.88 | 1.63 | 2.81 | 2.60 | -1.34 | -1.73 | 10.70 | 5.32 | +6.32% |
| 2021 | -0.14 | 4.18 | 1.15 | 1.78 | 1.64 | -1.69 | -0.36 | 0.65 | -2.53 | 1.64 | -3.10 | 2.65 | +5.76% |
| 2022 | -0.17 | -0.04 | 0.37 | -5.77 | 3.20 | -8.89 | 2.11 | -3.64 | -9.86 | 3.56 | 10.05 | -1.55 | -11.70% |
| 2023 | 9.02 | -3.49 | 1.51 | 1.31 | -3.68 | 4.37 | 4.13 | -4.14 | -3.82 | -3.36 | 8.09 | 5.32 | +14.91% |
| 2024 | -3.10 | 1.38 | 3.20 | -1.51 | 3.44 | -0.88 | 3.57 | 1.28 | 0.45 | -2.35 | 0.88 | -3.41 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.92% | 9.37% | 8.92% | 12.84% | 14.30% |
| Коэффициент Шарпа | 5.31 | -0.46 | 0.13 | -0.12 | 0.04 |
| Лучший месяц | +0.65% | +3.57% | +3.57% | +10.05% | +10.70% |
| Худший месяц | -3.41% | -3.41% | -3.41% | -9.86% | -12.53% |
| Максимальный убыток | -0.34% | -5.73% | -5.73% | -23.21% | -26.76% |
| Outperformance | -8.15% | - | -11.57% | -3.45% | -22.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.9800 | +3.30% | +2.00% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1800 | +4.19% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.6400 | +2.80% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5100 | +7.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +7.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +4.80% | +6.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3800 | +9.77% | +12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | +1.48% | -5.96% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4300 | +4.43% | +5.50% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.3300 | +11.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6600 | +4.71% | +6.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1800 | +10.34% | +14.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6200 | +1.98% | -4.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3000 | +3.90% | +3.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3500 | +3.91% | +3.83% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | -0.77% | ||
| 1 год | +3.91% | ||
| 3 года | +3.83% | ||
| 5 лет | +18.00% | ||
| С самого начала | +333.69% | ||
| Год | |||
| 2023 | +14.91% | ||
| 2022 | -11.70% | ||
| 2021 | +5.76% | ||
| 2020 | +6.32% | ||
| 2019 | +13.92% | ||
| 2018 | -10.70% | ||
| 2017 | +15.56% | ||
| 2016 | +3.77% | ||
Дивиденды
| 08.07.2009 | 0.12 USD |
| 08.04.2009 | 0.04 USD |
| 08.01.2009 | 0.04 USD |
| 08.10.2008 | 0.08 USD |
| 08.07.2008 | 0.18 USD |
| 08.04.2008 | 0.09 USD |
| 08.01.2008 | 0.06 USD |
| 08.10.2007 | 0.07 USD |
| 09.07.2007 | 0.16 USD |
| 10.04.2007 | 0.06 USD |
| 08.01.2007 | 0.03 USD |
| 09.10.2006 | 0.02 USD |
| 10.07.2006 | 0.14 USD |
| 10.04.2006 | 0.05 USD |
| 09.01.2006 | 0.04 USD |
| 10.10.2005 | 0.02 USD |
| 08.07.2005 | 0.11 USD |
| 08.04.2005 | 0.04 USD |
| 10.01.2005 | 0.03 USD |
| 08.10.2004 | 0.03 USD |
| 08.07.2004 | 0.12 USD |
| 08.04.2004 | 0.05 USD |
| 09.01.2004 | 0.03 USD |
| 08.10.2003 | 0.03 USD |
| 08.07.2003 | 0.10 USD |
| 07.04.2003 | 0.04 USD |
| 09.01.2003 | 0.02 USD |
| 08.10.2002 | 0.03 USD |
| 08.07.2002 | 0.07 USD |
| 09.04.2002 | 0.03 USD |
| 09.01.2002 | 0.03 USD |
| 08.10.2001 | 0.04 USD |
| 09.07.2001 | 0.10 USD |
| 09.04.2001 | 0.05 USD |
| 09.01.2001 | 0.07 USD |
| 06.10.2000 | 0.05 USD |
| 10.07.2000 | 0.11 USD |
| 07.04.2000 | 0.06 USD |
| 07.01.2000 | 0.05 USD |
| 07.10.1999 | 0.06 USD |
| 07.07.1999 | 0.09 USD |
| 08.04.1999 | 0.09 USD |
| 08.01.1999 | 0.05 USD |
| 07.10.1998 | 0.07 USD |
| 07.07.1998 | 0.13 USD |
| 07.04.1998 | 0.10 USD |
| 08.01.1998 | 0.06 USD |
| 07.10.1997 | 0.07 USD |
| 07.07.1997 | 0.11 USD |
| 11.04.1997 | 0.05 USD |
| 10.01.1997 | 0.08 USD |
| 11.10.1996 | 0.08 USD |
| 12.07.1996 | 0.10 USD |
| 12.04.1996 | 0.06 USD |
| 12.01.1996 | 0.03 USD |
| 06.10.1995 | 0.05 USD |
| 07.07.1995 | 0.07 USD |
| 07.04.1995 | 0.04 USD |
| 13.01.1995 | 0.03 USD |
| 11.11.1994 | 0.02 USD |
| 05.08.1994 | 0.03 USD |
| 08.10.2024 | 0.22 USD |
| 08.07.2024 | 0.21 USD |
| 08.04.2024 | 0.21 USD |
| 09.01.2024 | 0.16 USD |
| 09.10.2023 | 0.14 USD |
| 10.07.2023 | 0.15 USD |
| 11.04.2023 | 0.15 USD |
| 09.01.2023 | 0.17 USD |
| 10.10.2022 | 0.19 USD |
| 08.07.2022 | 0.20 USD |
| 08.04.2022 | 0.13 USD |
| 10.01.2022 | 0.10 USD |
| 08.10.2021 | 0.14 USD |
| 08.07.2021 | 0.15 USD |
| 09.04.2021 | 0.14 USD |
| 11.01.2021 | 0.09 USD |
| 08.10.2020 | 0.10 USD |
| 08.07.2020 | 0.15 USD |
| 08.04.2020 | 0.15 USD |
| 09.01.2020 | 0.18 USD |
| 08.10.2019 | 0.18 USD |
| 08.07.2019 | 0.29 USD |
| 08.04.2019 | 0.14 USD |
| 09.01.2019 | 0.18 USD |
| 08.10.2018 | 0.19 USD |
| 09.07.2018 | 0.27 USD |
| 09.04.2018 | 0.13 USD |
| 09.01.2018 | 0.18 USD |
| 09.10.2017 | 0.18 USD |
| 10.07.2017 | 0.24 USD |
| 10.04.2017 | 0.12 USD |
| 09.01.2017 | 0.12 USD |
| 10.10.2016 | 0.17 USD |
| 08.07.2016 | 0.24 USD |
| 08.04.2016 | 0.10 USD |
| 11.01.2016 | 0.10 USD |
| 08.10.2015 | 0.04 USD |
| 08.07.2015 | 0.11 USD |
| 09.04.2015 | 0.03 USD |
| 08.10.2014 | 0.00 USD |
| 08.07.2014 | 0.11 USD |
| 08.04.2014 | 0.03 USD |
| 09.01.2014 | 0.00 USD |
| 08.10.2013 | 0.03 USD |
| 08.07.2013 | 0.12 USD |
| 08.04.2013 | 0.04 USD |
| 09.01.2013 | 0.03 USD |
| 08.10.2012 | 0.05 USD |
| 09.07.2012 | 0.15 USD |
| 11.04.2012 | 0.06 USD |
| 09.01.2012 | 0.05 USD |
| 10.10.2011 | 0.03 USD |
| 08.07.2011 | 0.17 USD |
| 08.04.2011 | 0.04 USD |
| 10.01.2011 | 0.04 USD |
| 08.10.2010 | 0.04 USD |
| 08.07.2010 | 0.12 USD |
| 08.04.2010 | 0.04 USD |
| 08.01.2010 | 0.04 USD |
| 08.10.2009 | 0.05 USD |