Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/ IE00B42NCM04 /
| Стоимость чистых активов05.09.2024 | Изменение-2.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 523.0500EUR | -0.53% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.10 | -5.51 | 0.83 | 6.65 | 2.72 | 5.14 | - |
| 2012 | 2.39 | 1.99 | 2.65 | 0.45 | 1.71 | 1.95 | 4.65 | -0.65 | 0.66 | -2.66 | -0.20 | -1.15 | +12.20% |
| 2013 | 1.61 | 5.64 | 5.08 | -0.85 | 2.60 | -1.28 | 2.30 | -2.37 | 0.45 | 3.40 | 2.97 | 1.01 | +22.22% |
| 2014 | -1.88 | 1.95 | 0.64 | -0.47 | 3.77 | 1.05 | 0.63 | 5.77 | 2.45 | 2.76 | 3.29 | 2.54 | +24.72% |
| 2015 | 3.23 | 6.89 | 2.41 | -3.53 | 3.09 | -3.21 | 3.89 | -8.37 | -1.95 | 10.03 | 4.27 | -4.24 | +11.53% |
| 2016 | -3.17 | -1.27 | 1.35 | -0.45 | 4.35 | 0.78 | 1.65 | -0.21 | -1.35 | -0.20 | 7.19 | 2.75 | +11.60% |
| 2017 | -1.26 | 5.63 | -0.56 | -0.85 | -2.25 | -1.29 | -1.82 | -0.16 | 1.97 | 3.63 | 0.91 | -0.02 | +3.70% |
| 2018 | 1.85 | -3.00 | -3.61 | 2.33 | 5.06 | 0.54 | 4.45 | 3.62 | 0.43 | -2.42 | 2.64 | -9.59 | +1.30% |
| 2019 | 5.75 | 3.67 | 3.57 | 4.47 | -4.44 | 4.21 | 4.18 | -0.46 | 2.20 | -0.83 | 4.36 | 0.80 | +30.60% |
| 2020 | 0.31 | -8.02 | -11.17 | 11.62 | 2.66 | 0.19 | 0.82 | 6.03 | -1.79 | -1.90 | 6.74 | 0.22 | +3.67% |
| 2021 | -1.25 | 2.13 | 8.22 | 2.75 | -0.61 | 4.11 | 2.33 | 2.58 | -3.28 | 7.07 | 0.02 | 3.77 | +30.93% |
| 2022 | -3.64 | -3.73 | 4.45 | -3.07 | -1.11 | -4.51 | 10.15 | -1.93 | -6.21 | 6.87 | 0.50 | -7.32 | -10.56% |
| 2023 | 1.53 | -0.51 | 1.20 | 1.12 | 2.50 | 3.85 | 1.38 | 0.71 | -2.45 | -0.50 | 4.36 | 1.47 | +15.49% |
| 2024 | 5.13 | 4.86 | 2.89 | -3.61 | 3.02 | 4.39 | -0.47 | 0.88 | -2.59 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.02% | 11.53% | 10.85% | 14.34% | 19.39% |
| Коэффициент Шарпа | 1.77 | 0.64 | 1.27 | 0.37 | 0.40 |
| Лучший месяц | +5.13% | +4.39% | +5.13% | +10.15% | +11.62% |
| Худший месяц | -3.61% | -3.61% | -3.61% | -7.32% | -11.17% |
| Максимальный убыток | -8.29% | -8.29% | -8.29% | -15.82% | -31.16% |
| Outperformance | +9.56% | - | +9.60% | +22.80% | +22.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 569.5100 | +18.07% | +31.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 504.5800 | +22.38% | +23.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 583.5900 | +22.38% | +23.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.8000 | +21.92% | +21.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 482.5800 | +21.92% | +21.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.4500 | +23.14% | +25.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.3900 | +21.20% | +19.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.1100 | +21.20% | +19.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0900 | +21.41% | +20.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 523.0500 | +17.23% | +28.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 524.6200 | +17.24% | +28.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 474.6700 | +16.34% | +25.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.8400 | +20.50% | +17.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.5000 | +20.62% | +18.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6100 | +20.31% | +17.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 396.7400 | +20.31% | +17.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 343.3100 | +20.62% | +18.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.9800 | +17.78% | +30.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 312.1800 | +22.00% | +22.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0200 | +21.62% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 370.4900 | +21.01% | +19.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.3800 | +21.01% | +19.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 506.0400 | +17.09% | +27.82% |
Результат
| C начала года на сегодняшний день | +14.99% | ||
|---|---|---|---|
| 6 месяцев | +5.32% | ||
| 1 год | +17.23% | ||
| 3 года | +28.43% | ||
| 5 лет | +69.89% | ||
| 10 лет | +201.92% | ||
| С самого начала | +423.05% | ||
| Год | |||
| 2023 | +15.49% | ||
| 2022 | -10.56% | ||
| 2021 | +30.93% | ||
| 2020 | +3.67% | ||
| 2019 | +30.60% | ||
| 2018 | +1.30% | ||
| 2017 | +3.70% | ||
| 2016 | +11.60% | ||
| 2015 | +11.53% | ||
