Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse W (acc) GBP-H1/ LU1093757562 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1500GBP | +0.31% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.29 | - |
| 2015 | 0.58 | 1.92 | 0.47 | -0.94 | 1.23 | -0.93 | 1.04 | -1.40 | -1.42 | 1.25 | -0.19 | -0.95 | +0.58% |
| 2016 | -2.59 | 0.39 | 0.98 | 0.97 | 0.19 | 0.67 | 1.72 | 0.19 | 0.66 | -0.74 | 0.56 | 0.75 | +3.74% |
| 2017 | 1.11 | 0.91 | 0.18 | 0.18 | 0.45 | 0.09 | 0.36 | 0.27 | -0.18 | 0.36 | 0.53 | 0.35 | +4.72% |
| 2018 | 1.41 | -0.78 | -1.32 | -0.09 | 0.53 | 0.44 | 0.44 | 0.26 | 0.26 | -2.71 | 0.09 | -2.24 | -3.71% |
| 2019 | 2.29 | 1.35 | 0.18 | 0.97 | -1.22 | 1.77 | 0.26 | -0.35 | -0.70 | -0.18 | 0.44 | 0.35 | +5.23% |
| 2020 | 0.00 | -1.22 | -6.71 | 2.46 | 2.12 | 0.54 | 1.44 | 1.42 | 0.26 | -0.35 | 3.94 | 1.77 | +5.41% |
| 2021 | -0.33 | 0.66 | -0.25 | 1.98 | -0.24 | 0.97 | -0.32 | 0.89 | -1.68 | 1.22 | -0.48 | 0.16 | +2.56% |
| 2022 | -2.10 | -1.73 | -0.17 | -1.60 | -1.19 | -2.42 | 1.50 | 0.52 | -2.26 | 0.27 | 0.97 | 0.09 | -7.90% |
| 2023 | 1.40 | -0.26 | -0.61 | 0.17 | -0.78 | 1.93 | 0.43 | -0.51 | -0.60 | -0.78 | 1.05 | 1.12 | +2.54% |
| 2024 | 0.43 | 2.47 | 2.16 | -0.24 | 1.63 | -1.04 | 1.21 | 0.24 | 1.76 | -0.24 | 1.26 | 0.54 | - |
| 2025 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.85% | 3.39% | 3.26% | 3.54% | 4.48% |
| Коэффициент Шарпа | 8.71 | 2.38 | 2.87 | 0.06 | 0.00 |
| Лучший месяц | +1.54% | +1.76% | +2.47% | +2.47% | +3.94% |
| Худший месяц | +0.54% | -0.24% | -1.04% | -2.42% | -6.71% |
| Максимальный убыток | -0.69% | -1.76% | -2.00% | -7.64% | -11.46% |
| Outperformance | +4.32% | - | +9.28% | +13.92% | +15.97% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 2,072.4800 | +18.11% | +51.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,127.5100 | +6.76% | -2.96% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 15.1900 | +13.11% | +14.12% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 12.2500 | +10.56% | +7.17% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 12.1200 | +12.22% | +9.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +9.39% | +4.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1500 | +12.01% | +8.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7700 | +11.72% | +7.49% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 117.2700 | +10.77% | +12.41% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 126.2300 | +12.94% | +24.17% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.6400 | +9.47% | +2.11% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.9200 | +11.09% | +10.99% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.8000 | +9.01% | -0.41% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.5400 | +10.75% | +5.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2300 | +12.31% | +10.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +10.50% | +3.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +12.18% | +9.05% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.3600 | +7.80% | -0.86% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 11.1500 | +11.06% | +5.39% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 13.3400 | +14.17% | +16.21% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 11.1000 | +10.78% | +4.72% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.3900 | +8.00% | -0.38% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 13.0100 | +12.54% | +10.82% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.7900 | -2.49% | +21.31% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.8500 | +11.11% | +5.92% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 11.6500 | +15.69% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 11.1500 | +10.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5300 | +16.94% | +19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +11.90% | +9.23% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.5600 | +12.34% | +10.24% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.9000 | +10.55% | +4.01% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.2700 | +7.77% | -0.96% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 10.1800 | +10.75% | +4.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0400 | +11.36% | +7.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +9.74% | +1.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.0300 | +11.37% | +7.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.1900 | +15.97% | +16.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0700 | +10.63% | +5.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | +8.95% | -0.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2200 | +9.77% | +1.69% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.7500 | +10.64% | +4.54% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.8100 | +8.88% | -0.51% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.5500 | +7.06% | -3.14% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.6200 | +10.33% | +3.77% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.7500 | +10.14% | +3.46% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 12.8800 | +16.04% | +16.88% |
Результат
| C начала года на сегодняшний день | +1.54% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +12.01% | ||
| 3 года | +8.86% | ||
| 5 лет | +14.05% | ||
| С самого начала | +34.46% | ||
| Год | |||
| 2023 | +2.54% | ||
| 2022 | -7.90% | ||
| 2021 | +2.56% | ||
| 2020 | +5.41% | ||
| 2019 | +5.23% | ||
| 2018 | -3.71% | ||
| 2017 | +4.72% | ||
| 2016 | +3.74% | ||