Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (acc) EUR/ LU0211332563 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.8600EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.96 | 1.54 | -1.23 | 2.31 | -2.63 | 2.41 | 2.45 | - |
| 2006 | 1.65 | 3.16 | -0.88 | 0.62 | -4.39 | -0.18 | 2.49 | 1.53 | 2.83 | 2.93 | -1.76 | 2.89 | +11.12% |
| 2007 | 1.99 | -1.62 | 1.32 | 2.03 | 3.27 | -0.70 | -2.64 | -0.88 | -0.16 | 1.29 | -4.86 | -0.50 | -1.74% |
| 2008 | -6.14 | -1.26 | -5.00 | 3.63 | -0.65 | -7.52 | 1.20 | 6.55 | -3.72 | -1.45 | -2.06 | -5.01 | -20.20% |
| 2009 | 8.54 | -7.09 | -0.10 | 8.17 | 0.00 | 0.58 | 4.72 | 1.10 | 2.18 | -1.60 | -0.18 | 7.16 | +24.79% |
| 2010 | 0.76 | 1.68 | 6.27 | 2.25 | 0.53 | -0.60 | -0.61 | 0.84 | -0.30 | 0.53 | 3.18 | 2.49 | +18.17% |
| 2011 | -0.36 | 0.72 | -2.99 | -0.51 | 1.77 | -2.54 | -0.07 | -5.81 | -1.74 | 5.56 | -0.08 | 2.98 | -3.51% |
| 2012 | 3.71 | 2.86 | -0.35 | -0.70 | -1.76 | 2.22 | 4.83 | 0.27 | 0.27 | 0.20 | 0.66 | 1.32 | +14.16% |
| 2013 | 1.17 | 2.95 | 2.62 | 0.00 | 2.07 | -3.21 | 1.66 | -1.39 | 1.78 | 2.95 | 0.59 | -0.06 | +11.49% |
| 2014 | -1.28 | 2.01 | 1.10 | -0.29 | 3.10 | 0.45 | 0.28 | 3.15 | 0.96 | 0.11 | 1.75 | 0.42 | +12.29% |
| 2015 | 6.17 | 5.18 | 3.58 | -1.57 | 1.69 | -3.67 | 1.53 | -7.42 | -4.01 | 7.58 | 3.79 | -5.63 | +6.02% |
| 2016 | -5.33 | -2.53 | 0.95 | 0.89 | 2.45 | -2.19 | 2.13 | 1.93 | -1.20 | 2.98 | 4.90 | 3.41 | +8.22% |
| 2017 | -0.72 | 3.32 | 1.45 | -1.48 | -2.51 | -0.68 | -1.64 | -2.08 | 2.74 | 1.52 | -2.04 | 0.19 | -2.12% |
| 2018 | 0.46 | -2.02 | -2.77 | 3.91 | 1.49 | -0.82 | 3.51 | -1.65 | 0.91 | -1.80 | 0.41 | -7.15 | -5.87% |
| 2019 | 5.50 | 1.67 | 0.00 | 2.15 | -6.27 | 3.11 | 2.36 | -4.26 | 4.16 | -1.72 | 2.08 | 0.50 | +8.98% |
| 2020 | -1.76 | -4.22 | -10.86 | 4.56 | -0.36 | -0.21 | -3.36 | 1.92 | 0.73 | -0.47 | 5.80 | 1.93 | -7.11% |
| 2021 | -1.11 | 4.12 | 4.43 | -0.05 | -0.90 | 1.59 | -1.93 | 1.19 | -1.58 | 0.69 | -2.96 | 2.30 | +5.62% |
| 2022 | -0.92 | -1.11 | 1.92 | -2.21 | -0.24 | -6.26 | 6.33 | -1.80 | -5.97 | 2.10 | 2.71 | -2.54 | -8.35% |
| 2023 | 3.51 | -0.87 | 1.22 | 0.00 | -0.68 | 1.26 | 1.97 | -2.07 | -0.96 | -2.38 | 3.77 | 3.73 | +8.56% |
| 2024 | 0.18 | 1.20 | 2.87 | -0.97 | 1.25 | 0.26 | 1.67 | 0.30 | 0.60 | -1.67 | 3.58 | -1.01 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.16% | 7.79% | 6.55% | 8.68% | 10.89% |
| Коэффициент Шарпа | 18.12 | 0.74 | 1.09 | 0.03 | -0.14 |
| Лучший месяц | +1.49% | +3.58% | +3.58% | +6.33% | +6.33% |
| Худший месяц | -1.01% | -1.67% | -1.67% | -6.26% | -10.86% |
| Максимальный убыток | -0.08% | -3.98% | -3.98% | -12.02% | -22.51% |
| Outperformance | -2.06% | - | +0.96% | -10.35% | -6.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.3700 | +2.98% | -1.93% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.4100 | +1.42% | -5.21% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6100 | +2.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6100 | +3.21% | -0.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5700 | +4.35% | +2.13% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.4800 | +2.38% | -6.60% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7800 | +4.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +2.96% | -1.77% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.4000 | +4.26% | +1.80% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.9900 | +10.79% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6800 | +4.40% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5700 | +3.55% | -0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +3.43% | -0.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8600 | +9.95% | +9.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7700 | +1.51% | -8.12% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.7800 | +1.74% | -8.06% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.5000 | +1.12% | -9.51% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.0900 | +1.13% | -9.61% |
Результат
| C начала года на сегодняшний день | +1.49% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +9.95% | ||
| 3 года | +9.50% | ||
| 5 лет | +6.47% | ||
| С самого начала | +138.60% | ||
| Год | |||
| 2023 | +8.56% | ||
| 2022 | -8.35% | ||
| 2021 | +5.62% | ||
| 2020 | -7.11% | ||
| 2019 | +8.98% | ||
| 2018 | -5.87% | ||
| 2017 | -2.12% | ||
| 2016 | +8.22% | ||