Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GE EUR ACC/ IE00B4LC9834 /
Стоимость чистых активов08.07.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
489.2400EUR | +0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -1.18 | -5.55 | 0.76 | 6.57 | 2.66 | 5.07 | - |
2012 | 2.30 | 1.93 | 2.57 | 0.39 | 1.66 | 1.86 | 4.59 | -0.73 | 0.61 | -2.72 | -0.26 | -1.20 | +11.34% |
2013 | 1.56 | 5.58 | 5.00 | -0.89 | 2.52 | -1.33 | 2.24 | -2.43 | 0.39 | 3.33 | 2.91 | 0.95 | +21.34% |
2014 | -1.95 | 1.90 | 0.58 | -0.53 | 3.70 | 0.99 | 0.57 | 5.74 | 2.43 | 2.69 | 3.23 | 2.47 | +23.88% |
2015 | 3.16 | 6.83 | 2.35 | -3.45 | 3.01 | -3.26 | 3.81 | -8.43 | -2.02 | 9.96 | 4.24 | -4.31 | +10.87% |
2016 | -3.23 | -1.32 | 1.29 | -0.51 | 4.29 | 0.72 | 1.59 | -0.27 | -1.41 | -0.26 | 7.11 | 2.68 | +10.74% |
2017 | -1.31 | 5.57 | -0.62 | -0.91 | -2.31 | -1.35 | -1.87 | -0.23 | 1.90 | 3.57 | 0.85 | -0.08 | +2.95% |
2018 | 1.79 | -3.06 | -3.67 | 2.27 | 4.99 | 0.47 | 4.39 | 3.55 | 0.37 | -2.48 | 2.57 | -9.65 | +0.54% |
2019 | 5.68 | 3.61 | 3.50 | 4.41 | -4.51 | 4.15 | 4.11 | -0.53 | 2.14 | -0.90 | 4.30 | 0.74 | +29.61% |
2020 | 0.25 | -8.07 | -11.23 | 11.55 | 2.59 | 0.14 | 0.76 | 5.97 | -1.85 | -1.98 | 6.67 | 0.16 | +2.89% |
2021 | -1.31 | 2.08 | 8.15 | 2.69 | -0.69 | 4.04 | 2.26 | 2.52 | -3.34 | 7.01 | -0.04 | 3.70 | +29.94% |
2022 | -3.70 | -3.79 | 4.39 | -3.13 | -1.17 | -4.57 | 10.08 | -1.99 | -6.27 | 6.81 | 0.44 | -7.39 | -11.24% |
2023 | 1.47 | -0.56 | 1.13 | 1.06 | 2.47 | 3.78 | 1.32 | 0.65 | -2.51 | -0.56 | 4.30 | 1.41 | +14.66% |
2024 | 5.07 | 4.79 | 2.83 | -3.67 | 2.95 | 4.33 | 0.66 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.67% | 8.77% | 9.29% | 13.99% | 19.44% |
Коэффициент Шарпа | 3.92 | 3.68 | 2.44 | 0.46 | 0.40 |
Лучший месяц | +5.07% | +5.07% | +5.07% | +10.08% | +11.55% |
Худший месяц | -3.67% | -3.67% | -3.67% | -7.39% | -11.23% |
Максимальный убыток | -4.18% | -4.18% | -6.68% | -16.12% | -31.21% |
Outperformance | +8.93% | - | +8.82% | +19.82% | +17.03% |
Все котировки в EUR
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 | +17.91% | ||
---|---|---|---|
6 месяцев | +16.55% | ||
1 год | +26.23% | ||
3 года | +33.51% | ||
5 лет | +71.95% | ||
10 лет | +209.53% | ||
С самого начала | +389.24% | ||
Год | |||
2023 | +14.66% | ||
2022 | -11.24% | ||
2021 | +29.94% | ||
2020 | +2.89% | ||
2019 | +29.61% | ||
2018 | +0.54% | ||
2017 | +2.95% | ||
2016 | +10.74% | ||
2015 | +10.87% |