Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F USD ACC/ IE00B551XW55 /
Стоимость чистых активов08.07.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
364.8600USD | -0.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | - |
2015 | -3.57 | 5.89 | -1.56 | 0.78 | 0.86 | -1.71 | 2.38 | -6.35 | -2.34 | 8.32 | 0.25 | -1.47 | +0.62% |
2016 | -3.44 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.44 | 3.51 | 2.09 | +8.52% |
2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.85 | 0.40 | 1.80 | 0.43 | 1.27 | 2.18 | 3.15 | 0.83 | +18.73% |
2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.89 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
2019 | 5.68 | 3.05 | 2.17 | 4.49 | -4.79 | 6.10 | 1.46 | -1.14 | 1.38 | 1.51 | 3.13 | 2.67 | +28.39% |
2020 | -0.78 | -8.42 | -11.23 | 10.94 | 4.02 | 1.44 | 5.75 | 7.45 | -3.48 | -2.53 | 9.36 | 2.68 | +13.36% |
2021 | -1.88 | 1.58 | 5.22 | 5.38 | 0.82 | 1.26 | 2.41 | 2.14 | -5.08 | 6.89 | -1.84 | 4.21 | +22.52% |
2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.53 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
2023 | 3.15 | -3.17 | 3.80 | 2.78 | -0.54 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
2024 | 2.95 | 4.90 | 2.75 | -4.62 | 4.78 | 3.06 | 1.77 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.00% | 9.10% | 9.53% | 15.05% | 19.52% |
Коэффициент Шарпа | 3.38 | 3.36 | 2.32 | 0.29 | 0.42 |
Лучший месяц | +4.90% | +4.90% | +7.40% | +7.80% | +10.94% |
Худший месяц | -4.62% | -4.62% | -4.85% | -8.50% | -11.23% |
Максимальный убыток | -5.14% | -5.14% | -7.94% | -22.88% | -31.67% |
Outperformance | +9.04% | - | +9.05% | +18.13% | +18.76% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 384.8800 | +24.96% | +24.12% | |
Franklin Templeton Global Funds ... | paying dividend | 384.6000 | +24.96% | +24.12% | |
Franklin Templeton Global Funds ... | reinvestment | 406.5400 | +25.18% | +24.76% | |
Franklin Templeton Global Funds ... | paying dividend | 538.4600 | +27.18% | +36.55% | |
Franklin Templeton Global Funds ... | reinvestment | 540.0700 | +27.21% | +36.57% | |
Franklin Templeton Global Funds ... | reinvestment | 489.2400 | +26.23% | +33.51% | |
Franklin Templeton Global Funds ... | reinvestment | 368.6000 | +24.25% | +21.98% | |
Franklin Templeton Global Funds ... | reinvestment | 585.6400 | +28.11% | +39.93% | |
Franklin Templeton Global Funds ... | reinvestment | 505.7400 | +26.17% | +27.77% | |
Franklin Templeton Global Funds ... | paying dividend | 584.9400 | +26.17% | +27.77% | |
Franklin Templeton Global Funds ... | paying dividend | 353.0900 | +24.35% | +22.27% | |
Franklin Templeton Global Funds ... | reinvestment | 398.5600 | +24.03% | +21.35% | |
Franklin Templeton Global Funds ... | paying dividend | 398.6900 | +24.03% | +21.33% | |
Franklin Templeton Global Funds ... | reinvestment | 364.8600 | +25.70% | +26.34% | |
Franklin Templeton Global Funds ... | paying dividend | 483.9800 | +25.70% | +26.34% | |
Franklin Templeton Global Funds ... | reinvestment | 344.8600 | +24.35% | +22.28% | |
Franklin Templeton Global Funds ... | reinvestment | 403.0900 | +27.73% | +38.37% | |
Franklin Templeton Global Funds ... | paying dividend | 312.9700 | +25.74% | +26.44% | |
Franklin Templeton Global Funds ... | reinvestment | 406.3600 | +25.39% | +25.39% | |
Franklin Templeton Global Funds ... | reinvestment | 372.0100 | +24.76% | +23.40% | |
Franklin Templeton Global Funds ... | reinvestment | 372.9100 | +24.77% | +23.53% | |
FTGF ClearBr.US Appreciation Fd.... | reinvestment | 280.8200 | +26.96% | +30.18% | |
Franklin Templeton Global Funds ... | reinvestment | 520.8000 | +26.96% | +35.82% |
Результат
C начала года на сегодняшний день | +16.33% | ||
---|---|---|---|
6 месяцев | +15.83% | ||
1 год | +25.70% | ||
3 года | +26.34% | ||
5 лет | +76.01% | ||
10 лет | +174.43% | ||
С самого начала | +174.43% | ||
Год | |||
2023 | +19.60% | ||
2022 | -15.55% | ||
2021 | +22.52% | ||
2020 | +13.36% | ||
2019 | +28.39% | ||
2018 | -2.86% | ||
2017 | +18.73% | ||
2016 | +8.52% | ||
2015 | +0.62% |