Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)/ IE00BF1PFT24 /
Стоимость чистых активов01.08.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
81.8900EUR | -0.21% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -1.49 | -0.61 | 0.30 | - |
2019 | 2.06 | -0.17 | 1.55 | -0.25 | 1.61 | 2.24 | -0.06 | 2.79 | -0.55 | -0.16 | -0.43 | -0.36 | +8.49% |
2020 | 1.57 | 1.26 | -5.93 | 4.61 | 2.39 | 1.44 | 3.31 | 0.48 | -0.99 | 0.11 | 3.54 | 1.00 | +13.10% |
2021 | -0.75 | 0.51 | -0.19 | 1.22 | 0.15 | 0.40 | 0.41 | -0.10 | -0.75 | -0.40 | -0.85 | 0.57 | +0.21% |
2022 | -1.64 | -1.58 | -1.96 | -3.92 | -1.13 | -2.89 | 2.23 | -2.29 | -5.17 | -1.62 | 3.72 | -0.73 | -16.01% |
2023 | 4.07 | -3.20 | 1.81 | 0.25 | -1.21 | 1.64 | 0.28 | -1.53 | -2.84 | -2.68 | 4.78 | 4.69 | +5.74% |
2024 | -0.28 | -0.08 | 0.30 | -1.81 | 0.82 | 0.11 | 1.90 | -0.21 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.15% | 4.10% | 5.91% | 6.31% | 6.02% |
Коэффициент Шарпа | -0.58 | -0.60 | 0.00 | -1.24 | -0.53 |
Лучший месяц | +4.69% | +1.90% | +4.78% | +4.78% | +4.78% |
Худший месяц | -1.81% | -1.81% | -2.84% | -5.17% | -5.93% |
Максимальный убыток | -3.24% | -3.24% | -6.57% | -21.00% | -21.00% |
Outperformance | +13.59% | - | +12.94% | - | - |
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 | +0.72% | ||
---|---|---|---|
6 месяцев | +0.59% | ||
1 год | +3.65% | ||
3 года | -11.99% | ||
5 лет | +2.24% | ||
10 лет | - | ||
С самого начала | +8.39% | ||
Год | |||
2023 | +5.74% | ||
2022 | -16.01% | ||
2021 | +0.21% | ||
2020 | +13.10% | ||
2019 | +8.49% |
Дивиденды
01.07.2024 | 0.46 EUR |
03.06.2024 | 0.53 EUR |
01.05.2024 | 0.51 EUR |
01.04.2024 | 0.51 EUR |
01.03.2024 | 0.47 EUR |
01.02.2024 | 0.47 EUR |
02.01.2024 | 0.47 EUR |
01.12.2023 | 0.45 EUR |
01.11.2023 | 0.42 EUR |
02.10.2023 | 0.42 EUR |
01.09.2023 | 0.41 EUR |
01.08.2023 | 0.40 EUR |
03.07.2023 | 0.48 EUR |
01.06.2023 | 0.48 EUR |
01.05.2023 | 0.41 EUR |
03.04.2023 | 0.50 EUR |
01.03.2023 | 0.39 EUR |
01.02.2023 | 0.37 EUR |
03.01.2023 | 0.42 EUR |
01.12.2022 | 0.40 EUR |
01.11.2022 | 0.38 EUR |
03.10.2022 | 0.42 EUR |
01.09.2022 | 0.37 EUR |
01.08.2022 | 0.32 EUR |
01.07.2022 | 0.31 EUR |
01.06.2022 | 0.30 EUR |
02.05.2022 | 0.36 EUR |
01.04.2022 | 0.37 EUR |
01.03.2022 | 0.17 EUR |
14.02.2022 | 0.29 EUR |
18.01.2022 | 0.31 EUR |
20.12.2021 | 0.41 EUR |
15.11.2021 | 0.35 EUR |
18.10.2021 | 0.30 EUR |
20.09.2021 | 0.37 EUR |
16.08.2021 | 0.32 EUR |
19.07.2021 | 0.34 EUR |
21.06.2021 | 0.43 EUR |
17.05.2021 | 0.36 EUR |
19.04.2021 | 0.39 EUR |
22.03.2021 | 0.46 EUR |
16.02.2021 | 0.39 EUR |
19.01.2021 | 0.44 EUR |
21.12.2020 | 0.48 EUR |
16.11.2020 | 0.35 EUR |
19.10.2020 | 0.34 EUR |
21.09.2020 | 0.47 EUR |
17.08.2020 | 0.40 EUR |
20.07.2020 | 0.47 EUR |
15.06.2020 | 0.36 EUR |
18.05.2020 | 0.33 EUR |
20.04.2020 | 0.41 EUR |
16.03.2020 | 0.28 EUR |
18.02.2020 | 0.27 EUR |
21.01.2020 | 0.34 EUR |
16.12.2019 | 0.26 EUR |
18.11.2019 | 0.31 EUR |
21.10.2019 | 0.43 EUR |
16.09.2019 | 0.33 EUR |
19.08.2019 | 0.28 EUR |
22.07.2019 | 0.33 EUR |
17.06.2019 | 0.26 EUR |
20.05.2019 | 0.32 EUR |
15.04.2019 | 0.25 EUR |
18.03.2019 | 0.23 EUR |
19.02.2019 | 0.27 EUR |
22.01.2019 | 0.37 EUR |
17.12.2018 | 0.25 EUR |
19.11.2018 | 1.06 EUR |