Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) USD/ LU0300736062 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8000USD | -0.11% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.00 | 10.29 | 5.54 | -5.99 | 5.29 | - |
| 2008 | -7.81 | 8.98 | -4.44 | 10.76 | 7.87 | 3.00 | -15.12 | -3.43 | -20.65 | -28.57 | -7.97 | -2.39 | -50.70% |
| 2009 | 1.70 | -7.05 | 7.58 | 12.62 | 17.13 | -7.45 | 7.90 | 1.27 | 8.90 | 0.00 | 4.60 | 2.81 | +58.87% |
| 2010 | -4.87 | 4.24 | 4.31 | 2.99 | -11.71 | -4.92 | 9.43 | -3.76 | 12.61 | 5.15 | 6.07 | 8.73 | +28.62% |
| 2011 | 3.60 | 5.88 | 1.85 | 0.25 | -4.37 | -2.59 | 2.74 | -11.37 | -20.70 | 21.94 | 0.60 | -5.49 | -12.65% |
| 2012 | 6.34 | 5.07 | -6.34 | -1.72 | -15.52 | 1.22 | 2.76 | 2.46 | 4.34 | -2.52 | -1.68 | 2.05 | -5.50% |
| 2013 | 5.70 | -2.65 | 0.98 | -4.41 | 1.13 | -4.57 | 4.90 | 1.45 | 3.62 | 3.92 | -2.95 | 1.26 | +7.94% |
| 2014 | -4.15 | 7.24 | 1.51 | 5.06 | -0.28 | 5.40 | -4.14 | 1.50 | -10.17 | -9.57 | -10.01 | -3.79 | -21.14% |
| 2015 | -4.07 | 6.85 | -3.72 | 11.19 | -6.11 | -4.59 | -12.17 | -2.28 | -10.90 | 11.36 | -3.77 | -11.26 | -28.52% |
| 2016 | -5.15 | 0.39 | 12.55 | 13.55 | -4.83 | 4.13 | 0.00 | -0.30 | 3.98 | -3.09 | 8.95 | 0.42 | +32.54% |
| 2017 | 1.66 | -3.68 | -1.56 | -4.60 | -4.68 | -1.90 | 4.35 | -5.26 | 9.46 | -2.09 | 1.22 | 7.67 | -0.69% |
| 2018 | 3.35 | -8.92 | 0.74 | 8.69 | 1.76 | -0.40 | -0.13 | -5.49 | 2.12 | -11.79 | -4.25 | -11.33 | -24.58% |
| 2019 | 13.33 | 0.98 | 1.62 | 0.32 | -12.54 | 8.71 | -4.34 | -9.60 | 2.70 | -2.63 | 1.74 | 10.82 | +8.15% |
| 2020 | -12.50 | -13.11 | -35.81 | 28.42 | 2.46 | 2.67 | 1.56 | 1.53 | -10.08 | -2.80 | 22.19 | 7.08 | -22.26% |
| 2021 | 2.20 | 13.58 | 1.52 | 2.06 | 6.59 | 0.69 | -5.97 | -1.45 | 4.97 | 9.65 | -4.64 | 2.85 | +35.02% |
| 2022 | 7.83 | 6.51 | 9.80 | -4.40 | 9.61 | -16.30 | 5.31 | 1.12 | -8.73 | 17.60 | 5.94 | -3.65 | +29.04% |
| 2023 | 6.57 | -7.35 | -1.28 | 0.78 | -8.37 | 8.85 | 8.00 | -1.91 | -1.10 | -4.19 | 1.41 | 2.03 | +1.77% |
| 2024 | -3.73 | 1.68 | 10.03 | -0.46 | 1.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.91% | 15.62% | 17.13% | 24.07% | 31.81% |
| Коэффициент Шарпа | 1.62 | 1.78 | 0.79 | 0.47 | 0.14 |
| Лучший месяц | +10.03% | +10.03% | +10.03% | +17.60% | +28.42% |
| Худший месяц | -3.73% | -3.73% | -8.37% | -16.30% | -35.81% |
| Максимальный убыток | -7.16% | -8.29% | -11.01% | -26.59% | -62.50% |
| Outperformance | -24.23% | - | -25.00% | -34.22% | -70.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 12.2100 | +16.06% | +48.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6600 | +16.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | +16.58% | +51.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4500 | +19.17% | +75.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2000 | +18.33% | +56.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1800 | +17.32% | +67.37% | |
| F.Natural Resources W USD | reinvestment | 13.2800 | +18.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8000 | +17.18% | +52.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +15.05% | +42.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | +17.18% | +52.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1700 | +18.23% | +71.28% |
Результат
| C начала года на сегодняшний день | +9.32% | ||
|---|---|---|---|
| 6 месяцев | +14.58% | ||
| 1 год | +17.18% | ||
| 3 года | +52.78% | ||
| 5 лет | +49.15% | ||
| 10 лет | -16.75% | ||
| С самого начала | -12.00% | ||
| Год | |||
| 2023 | +1.77% | ||
| 2022 | +29.04% | ||
| 2021 | +35.02% | ||
| 2020 | -22.26% | ||
| 2019 | +8.15% | ||
| 2018 | -24.58% | ||
| 2017 | -0.69% | ||
| 2016 | +32.54% | ||
| 2015 | -28.52% | ||
