Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/ IE00B7F9FM77 /
Стоимость чистых активов01.08.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.9500EUR | -0.19% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.92 | 0.04 | 0.77 | 1.21 | 0.33 | -0.85 | 0.68 | -1.61 | 0.01 | -0.44 | -1.56 | -0.55% |
2015 | 1.33 | 1.53 | -0.46 | 0.44 | 0.12 | -1.35 | -0.55 | -1.62 | -2.47 | 1.47 | -0.76 | -1.19 | -3.54% |
2016 | 0.24 | 1.54 | 2.67 | 1.21 | -0.06 | 1.98 | 2.60 | 1.00 | -0.97 | -0.14 | -1.78 | 1.60 | +10.23% |
2017 | 1.08 | 0.85 | -0.26 | 0.36 | 0.21 | -0.21 | 0.70 | 0.34 | -0.15 | -0.43 | -0.17 | 0.21 | +2.55% |
2018 | 0.28 | -1.60 | 0.21 | 0.05 | -1.41 | -0.52 | -0.24 | 0.15 | -0.31 | -1.59 | -0.72 | 0.25 | -5.37% |
2019 | 1.99 | -0.23 | 1.48 | -0.32 | 1.53 | 2.16 | -0.12 | 2.71 | -0.60 | -0.23 | -0.50 | -0.43 | +7.60% |
2020 | 1.49 | 1.19 | -5.99 | 4.53 | 2.30 | 1.36 | 3.24 | 0.41 | -1.08 | 0.04 | 3.49 | 0.92 | +12.14% |
2021 | -0.81 | 0.44 | -0.27 | 1.14 | 0.09 | 0.31 | 0.34 | -0.17 | -0.81 | -0.47 | -0.93 | 0.49 | -0.69% |
2022 | -1.72 | -1.64 | -2.05 | -4.00 | -1.20 | -2.95 | 2.16 | -2.37 | -5.25 | -1.71 | 3.66 | -0.82 | -16.76% |
2023 | 3.99 | -3.26 | 1.73 | 0.18 | -1.29 | 1.56 | 0.21 | -1.61 | -2.90 | -2.75 | 4.70 | 4.60 | +4.79% |
2024 | -0.35 | -0.15 | 0.22 | -1.89 | 0.74 | 0.04 | 1.82 | -0.19 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.16% | 4.10% | 5.90% | 6.30% | 6.01% |
Коэффициент Шарпа | -0.80 | -0.82 | -0.16 | -1.38 | -0.68 |
Лучший месяц | +4.60% | +1.82% | +4.70% | +4.70% | +4.70% |
Худший месяц | -1.89% | -1.89% | -2.90% | -5.25% | -5.99% |
Максимальный убыток | -3.32% | -3.32% | -6.76% | -22.24% | -22.24% |
Outperformance | +12.77% | - | +11.98% | +6.21% | +16.31% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 78.3400 | +4.82% | -9.43% | |
Franklin Templeton Global Funds ... | paying dividend | 85.0300 | +5.26% | -7.24% | |
Franklin Templeton Global Funds ... | paying dividend | 72.3400 | +3.48% | -12.44% | |
Franklin Templeton Global Funds ... | paying dividend | 71.1000 | +3.38% | -12.79% | |
Franklin Templeton Global Funds ... | paying dividend | 87.2200 | +5.42% | -6.81% | |
Franklin Templeton Global Funds ... | paying dividend | 90.9900 | +5.75% | -6.84% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.2300 | +4.03% | -11.99% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.1600 | +4.92% | -9.03% | |
FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.7800 | +4.21% | -9.92% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.5200 | +3.34% | -13.90% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.6300 | +4.07% | -11.68% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +2.66% | -11.61% | |
FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.1000 | +3.32% | -13.85% | |
FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.8100 | +2.69% | -15.42% | |
Franklin Templeton Global Funds ... | paying dividend | 81.8900 | +3.65% | -11.99% | |
FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.9200 | +5.11% | -7.30% | |
FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.5000 | +4.57% | -10.00% | |
FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.5400 | +6.04% | -6.26% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1900 | +5.19% | -8.37% | |
FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 98.8400 | +6.09% | -7.14% | |
FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.3100 | +5.89% | -6.69% | |
Franklin Templeton Global Funds ... | reinvestment | 105.9400 | +4.26% | -11.53% | |
FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,067.8000 | +5.63% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.9900 | +3.14% | -11.94% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0700 | +2.58% | -14.19% | |
FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8200 | +4.03% | -10.96% | |
FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.0400 | +5.48% | -7.89% | |
Franklin Templeton Global Funds ... | paying dividend | 80.8200 | +6.14% | - | |
FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8900 | +5.91% | - | |
Franklin Templeton Global Funds ... | paying dividend | 82.0100 | +4.99% | -8.77% | |
FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.1000 | +6.53% | - | |
FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.8800 | +7.09% | +0.98% | |
FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.5700 | +4.13% | -10.32% | |
FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7740 | +4.69% | -10.14% | |
FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.9900 | +7.70% | +2.58% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +2.62% | -11.58% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.8300 | +4.56% | -8.91% | |
FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.8500 | +2.10% | -11.66% | |
FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.9100 | +3.72% | -11.70% | |
FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.7900 | +5.68% | -7.13% | |
FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.7200 | +4.68% | -9.72% | |
FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.4200 | +4.83% | -8.53% | |
FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 77.0500 | +4.67% | -10.01% | |
Franklin Templeton Global Funds ... | reinvestment | 103.3300 | +6.15% | -5.86% | |
FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.6900 | +3.99% | -12.34% | |
Franklin Templeton Global Funds ... | paying dividend | 66.9500 | +2.72% | -14.34% | |
Franklin Templeton Global Funds ... | paying dividend | 80.4000 | +4.57% | -8.91% | |
Franklin Templeton Global Funds ... | paying dividend | 73.5900 | +4.09% | -11.10% | |
Franklin Templeton Global Funds ... | reinvestment | 138.5900 | +5.20% | -8.36% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.2700 | +4.68% | -8.76% |
Результат
C начала года на сегодняшний день | +0.20% | ||
---|---|---|---|
6 месяцев | +0.14% | ||
1 год | +2.72% | ||
3 года | -14.34% | ||
5 лет | -2.16% | ||
10 лет | +5.31% | ||
С самого начала | +7.47% | ||
Год | |||
2023 | +4.79% | ||
2022 | -16.76% | ||
2021 | -0.69% | ||
2020 | +12.14% | ||
2019 | +7.60% | ||
2018 | -5.37% | ||
2017 | +2.55% | ||
2016 | +10.23% | ||
2015 | -3.54% |
Дивиденды
01.07.2024 | 0.38 EUR |
03.06.2024 | 0.44 EUR |
01.05.2024 | 0.42 EUR |
01.04.2024 | 0.42 EUR |
01.03.2024 | 0.38 EUR |
01.02.2024 | 0.39 EUR |
02.01.2024 | 0.38 EUR |
01.12.2023 | 0.37 EUR |
01.11.2023 | 0.34 EUR |
02.10.2023 | 0.35 EUR |
01.09.2023 | 0.34 EUR |
01.08.2023 | 0.33 EUR |
03.07.2023 | 0.40 EUR |
01.06.2023 | 0.39 EUR |
01.05.2023 | 0.34 EUR |
03.04.2023 | 0.42 EUR |
01.03.2023 | 0.32 EUR |
01.02.2023 | 0.31 EUR |
03.01.2023 | 0.35 EUR |
01.12.2022 | 0.33 EUR |
01.11.2022 | 0.32 EUR |
03.10.2022 | 0.35 EUR |
01.09.2022 | 0.31 EUR |
01.08.2022 | 0.27 EUR |
01.07.2022 | 0.26 EUR |
01.06.2022 | 0.25 EUR |
02.05.2022 | 0.30 EUR |
01.04.2022 | 0.31 EUR |
01.03.2022 | 0.14 EUR |
14.02.2022 | 0.25 EUR |
18.01.2022 | 0.26 EUR |
20.12.2021 | 0.34 EUR |
15.11.2021 | 0.29 EUR |
18.10.2021 | 0.25 EUR |
20.09.2021 | 0.31 EUR |
16.08.2021 | 0.27 EUR |
19.07.2021 | 0.28 EUR |
21.06.2021 | 0.36 EUR |
17.05.2021 | 0.30 EUR |
19.04.2021 | 0.32 EUR |
22.03.2021 | 0.39 EUR |
16.02.2021 | 0.33 EUR |
19.01.2021 | 0.37 EUR |
21.12.2020 | 0.40 EUR |
16.11.2020 | 0.30 EUR |
19.10.2020 | 0.29 EUR |
21.09.2020 | 0.40 EUR |
17.08.2020 | 0.34 EUR |
20.07.2020 | 0.39 EUR |
15.06.2020 | 0.30 EUR |
18.05.2020 | 0.28 EUR |
20.04.2020 | 0.35 EUR |
16.03.2020 | 0.23 EUR |
18.02.2020 | 0.23 EUR |
21.01.2020 | 0.29 EUR |
16.12.2019 | 0.22 EUR |
18.11.2019 | 0.26 EUR |
21.10.2019 | 0.36 EUR |
16.09.2019 | 0.29 EUR |
19.08.2019 | 0.24 EUR |
22.07.2019 | 0.28 EUR |
17.06.2019 | 0.23 EUR |
20.05.2019 | 0.27 EUR |
15.04.2019 | 0.21 EUR |
18.03.2019 | 0.20 EUR |
19.02.2019 | 0.23 EUR |
22.01.2019 | 0.32 EUR |
17.12.2018 | 0.22 EUR |
19.11.2018 | 0.42 EUR |
22.10.2018 | 0.49 EUR |
17.09.2018 | 0.23 EUR |
20.08.2018 | 0.28 EUR |
16.07.2018 | 0.25 EUR |
18.06.2018 | 0.33 EUR |
21.05.2018 | 0.50 EUR |
16.04.2018 | 0.50 EUR |
19.03.2018 | 0.46 EUR |
20.02.2018 | 0.35 EUR |
22.01.2018 | 0.38 EUR |
18.12.2017 | 0.33 EUR |
20.11.2017 | 0.34 EUR |
16.10.2017 | 0.28 EUR |
18.09.2017 | 0.33 EUR |
21.08.2017 | 0.38 EUR |
17.07.2017 | 0.33 EUR |
19.06.2017 | 0.34 EUR |
22.05.2017 | 0.39 EUR |
17.04.2017 | 0.35 EUR |
20.03.2017 | 0.38 EUR |
13.02.2017 | 0.36 EUR |
17.01.2017 | 0.43 EUR |
19.12.2016 | 0.38 EUR |
21.11.2016 | 0.43 EUR |
17.10.2016 | 0.31 EUR |
19.09.2016 | 0.32 EUR |
22.08.2016 | 0.43 EUR |
18.07.2016 | 0.37 EUR |
20.06.2016 | 0.45 EUR |
16.05.2016 | 0.38 EUR |
18.04.2016 | 0.26 EUR |
21.03.2016 | 0.45 EUR |
16.02.2016 | 0.31 EUR |
19.01.2016 | 0.29 EUR |
21.12.2015 | 0.30 EUR |
16.11.2015 | 0.27 EUR |
19.10.2015 | 0.27 EUR |
21.09.2015 | 0.35 EUR |
17.08.2015 | 0.30 EUR |
20.07.2015 | 0.41 EUR |
15.06.2015 | 0.33 EUR |
18.05.2015 | 0.32 EUR |
20.04.2015 | 0.41 EUR |
16.03.2015 | 0.35 EUR |
17.02.2015 | 0.35 EUR |
20.01.2015 | 0.39 EUR |
22.12.2014 | 0.45 EUR |
17.11.2014 | 0.36 EUR |
20.10.2014 | 0.50 EUR |
15.09.2014 | 0.39 EUR |
18.08.2014 | 0.38 EUR |