Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse GE EUR ACC/ IE00B4LC9834 /
| Стоимость чистых активов14.11.2024 | Изменение-0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 531.6700EUR | -0.13% | 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 | -0.53 | 0.81 | 0.01 | 1.17 | 7.82 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.89% | 13.35% | 11.46% | 14.53% | 19.49% |
| Коэффициент Шарпа | 2.53 | 2.05 | 2.52 | 0.45 | 0.47 |
| Лучший месяц | +7.82% | +7.82% | +7.82% | +10.08% | +11.55% |
| Худший месяц | -3.67% | -0.53% | -3.67% | -7.39% | -11.23% |
| Максимальный убыток | -8.33% | -8.33% | -8.33% | -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 | 640.0100 | +33.91% | +37.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 537.1300 | +29.51% | +27.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 621.2400 | +29.51% | +27.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 387.0000 | +29.03% | +26.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 513.3500 | +29.02% | +26.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.9000 | +30.32% | +30.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.3600 | +28.26% | +24.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 407.0700 | +28.26% | +24.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 430.5700 | +28.48% | +24.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 586.7000 | +32.89% | +34.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 588.4600 | +32.89% | +34.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 531.6700 | +31.89% | +31.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.3500 | +27.52% | +21.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 373.2100 | +27.67% | +22.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 420.9000 | +27.35% | +21.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 421.0400 | +27.35% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 364.5100 | +27.67% | +22.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 440.2500 | +33.57% | +36.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 332.2500 | +29.17% | +26.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 430.6400 | +28.70% | +25.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.5500 | +28.06% | +23.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.4900 | +28.06% | +23.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.4200 | +32.70% | +33.93% |
Результат
| C начала года на сегодняшний день | +28.14% | ||
|---|---|---|---|
| 6 месяцев | +14.29% | ||
| 1 год | +31.89% | ||
| 3 года | +31.59% | ||
| 5 лет | +77.37% | ||
| 10 лет | +199.85% | ||
| С самого начала | +431.67% | ||
| 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% | ||
