Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR/ LU0316494805 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4300EUR | +0.26% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.29 | -0.30 | - |
| 2008 | -6.07 | -1.89 | -3.86 | 3.18 | 0.49 | -5.97 | 1.20 | 4.24 | -2.11 | 1.66 | -2.29 | -6.52 | -17.19% |
| 2009 | 5.90 | -4.39 | -0.35 | 6.03 | -2.84 | 0.69 | 3.93 | 0.82 | 1.79 | -1.92 | 0.16 | 6.85 | +17.17% |
| 2010 | 0.92 | 2.57 | 5.90 | 2.23 | -0.41 | -1.09 | 0.00 | 0.41 | -0.41 | 0.28 | 3.45 | 2.13 | +16.95% |
| 2011 | -0.78 | 1.45 | -2.08 | 0.00 | 1.99 | -2.08 | -0.40 | -5.73 | -2.68 | 5.66 | 0.14 | 3.29 | -1.70% |
| 2012 | 3.85 | 2.30 | 0.00 | -0.50 | -2.01 | 3.21 | 4.60 | 0.00 | 0.48 | -0.12 | 0.83 | 1.06 | +14.34% |
| 2013 | 0.81 | 3.34 | 2.79 | 0.00 | 2.06 | -3.08 | 1.64 | -0.97 | 1.53 | 3.00 | 1.25 | -0.10 | +12.78% |
| 2014 | -1.24 | 1.56 | 0.51 | -0.20 | 3.07 | 0.00 | 0.70 | 2.66 | 1.34 | 0.09 | 1.52 | 0.93 | +11.43% |
| 2015 | 5.27 | 4.92 | 2.93 | -1.38 | 1.57 | -3.65 | 1.94 | -7.60 | -3.85 | 7.53 | 3.98 | -5.57 | +4.90% |
| 2016 | -4.85 | -2.31 | 1.52 | 1.03 | 2.03 | -1.27 | 1.65 | 1.71 | -0.53 | 3.21 | 4.75 | 3.38 | +10.40% |
| 2017 | -1.20 | 3.63 | 0.78 | -1.47 | -2.28 | -0.80 | -2.11 | -2.07 | 2.79 | 0.82 | -1.55 | -0.25 | -3.83% |
| 2018 | -0.08 | -1.74 | -2.37 | 3.81 | 0.83 | -0.50 | 3.24 | -1.37 | 0.90 | -1.62 | 0.58 | -6.87 | -5.48% |
| 2019 | 5.79 | 2.49 | 0.08 | 2.35 | -4.90 | 2.58 | 2.59 | -3.63 | 3.77 | -0.87 | 2.71 | 0.85 | +14.14% |
| 2020 | -1.62 | -5.16 | -11.95 | 5.71 | 0.35 | -0.62 | -3.29 | 1.65 | -0.27 | -1.27 | 6.88 | 1.46 | -9.08% |
| 2021 | -0.68 | 3.32 | 5.11 | -0.55 | -2.05 | 4.99 | 0.54 | 2.21 | -1.49 | 2.58 | -1.03 | 0.22 | +13.62% |
| 2022 | -4.77 | -1.33 | 2.14 | -3.80 | -1.77 | -4.60 | 8.69 | -2.93 | -5.46 | 2.07 | 0.76 | -5.54 | -16.16% |
| 2023 | 5.42 | 0.17 | 1.60 | -1.74 | 3.45 | 1.63 | 2.00 | -1.18 | -2.31 | -2.93 | 5.62 | 3.65 | +15.99% |
| 2024 | 2.14 | 3.37 | 2.32 | -2.83 | 1.68 | 2.80 | -0.49 | -0.21 | 0.56 | -0.70 | 5.98 | -0.66 | - |
| 2025 | 3.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.56% | 11.27% | 9.98% | 11.47% | 13.20% |
| Коэффициент Шарпа | 6.35 | 1.32 | 1.35 | 0.38 | 0.05 |
| Лучший месяц | +3.14% | +5.98% | +5.98% | +8.69% | +8.69% |
| Худший месяц | -0.66% | -0.70% | -2.83% | -5.54% | -11.95% |
| Максимальный убыток | -1.38% | -4.98% | -6.36% | -14.68% | -24.12% |
| Outperformance | -5.53% | - | -6.58% | -1.55% | -5.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +10.96% | +11.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0200 | +17.39% | +26.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0600 | +11.61% | +12.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.7400 | +16.27% | +22.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4600 | +8.75% | +1.22% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.7600 | +17.28% | +25.96% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.9700 | +17.32% | +25.98% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.3900 | +10.77% | +6.67% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.5400 | +12.67% | +15.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4300 | +16.19% | +22.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | +9.77% | +3.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.1400 | +15.40% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1200 | +15.33% | +19.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +10.74% | +10.24% |
Результат
| C начала года на сегодняшний день | +3.14% | ||
|---|---|---|---|
| 6 месяцев | +8.51% | ||
| 1 год | +16.19% | ||
| 3 года | +22.46% | ||
| 5 лет | +17.43% | ||
| С самого начала | +120.43% | ||
| Год | |||
| 2023 | +15.99% | ||
| 2022 | -16.16% | ||
| 2021 | +13.62% | ||
| 2020 | -9.08% | ||
| 2019 | +14.14% | ||
| 2018 | -5.48% | ||
| 2017 | -3.83% | ||
| 2016 | +10.40% | ||