Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BF1PFV46 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.0300GBP | +0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.39 | 0.20 | -1.26 | -0.36 | -0.10 | 0.34 | -0.16 | -1.44 | -0.57 | 0.44 | - |
| 2019 | 2.16 | -0.09 | 1.66 | -0.15 | 1.70 | 2.34 | 0.04 | 2.89 | -0.45 | -0.02 | -0.32 | -0.27 | +9.82% |
| 2020 | 1.67 | 1.40 | -6.05 | 4.64 | 2.46 | 1.44 | 3.35 | 0.55 | -0.95 | 0.17 | 3.60 | 1.10 | +13.77% |
| 2021 | -0.70 | 0.54 | -0.12 | 1.28 | 0.20 | 0.45 | 0.47 | -0.05 | -0.70 | -0.33 | -0.81 | 0.62 | +0.85% |
| 2022 | -1.57 | -1.52 | -1.88 | -3.86 | -1.04 | -2.74 | 2.39 | -2.19 | -5.13 | -1.48 | 3.79 | -0.57 | -14.99% |
| 2023 | 4.18 | -3.06 | 1.94 | 0.34 | -1.08 | 1.74 | 0.42 | -1.39 | -2.69 | -2.58 | 4.88 | 4.82 | +7.29% |
| 2024 | -0.18 | 0.02 | 0.39 | -1.71 | 0.91 | 0.21 | 0.56 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.21% | 4.17% | 6.15% | 6.30% | 6.02% |
| Коэффициент Шарпа | -0.80 | -0.36 | 0.14 | -1.11 | -0.40 |
| Лучший месяц | +4.82% | +0.91% | +4.88% | +4.88% | +4.88% |
| Худший месяц | -1.71% | -1.71% | -2.69% | -5.13% | -6.05% |
| Максимальный убыток | -3.12% | -3.12% | -7.53% | -20.11% | -20.11% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 77.3800 | +4.33% | -10.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.9800 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +2.97% | -13.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3100 | +2.89% | -13.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.1300 | +4.93% | -7.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.7100 | +5.10% | -7.88% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 112.2900 | +2.95% | -13.29% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 78.2200 | +4.47% | -9.87% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.6300 | +3.54% | -10.99% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 78.2000 | +2.24% | -15.12% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 112.6300 | +2.92% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8050 | +2.30% | -12.29% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 99.4100 | +2.22% | -15.15% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 95.2400 | +1.61% | -16.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.9600 | +3.16% | -12.79% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.6300 | +4.50% | -8.35% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 101.7000 | +3.47% | -11.40% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 97.7200 | +4.93% | -7.72% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.6800 | +4.10% | -9.79% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 97.0000 | +4.94% | -8.59% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 98.4900 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.1100 | +3.14% | -12.85% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,049.3500 | +4.68% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.1800 | +2.69% | - | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.3000 | +2.13% | - | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.9600 | +3.60% | - | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 90.3500 | +3.85% | - | |
| FTGF BW Gl.Inc.Opt.Pr.BRL H | reinvestment | 106.3800 | +7.84% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 79.3400 | +5.02% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.8400 | +5.40% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.0300 | +4.55% | -9.61% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 107.0700 | +5.39% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.6800 | +5.76% | -1.11% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.4200 | +3.44% | -11.40% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7720 | +4.43% | -10.19% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.7300 | +6.38% | +0.47% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7400 | +2.26% | -12.34% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.9200 | +4.09% | -9.79% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0800 | +1.57% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 87.3300 | +2.55% | -13.09% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 97.0100 | +4.56% | -8.56% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 94.0500 | +3.58% | -11.13% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.4600 | +3.84% | -9.43% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.7100 | +3.55% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.4400 | +5.03% | -7.32% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 87.1900 | +2.89% | -13.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2200 | +2.22% | -15.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.4400 | +4.09% | -9.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.7300 | +3.61% | -11.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1300 | +4.10% | -9.78% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 82.1000 | +4.05% | -9.81% |
Результат
| C начала года на сегодняшний день | +0.19% | ||
|---|---|---|---|
| 6 месяцев | +1.11% | ||
| 1 год | +4.55% | ||
| 3 года | -9.61% | ||
| 5 лет | +6.73% | ||
| 10 лет | - | ||
| С самого начала | +10.64% | ||
| Год | |||
| 2023 | +7.29% | ||
| 2022 | -14.99% | ||
| 2021 | +0.85% | ||
| 2020 | +13.77% | ||
| 2019 | +9.82% | ||
Дивиденды
| 01.07.2024 | 0.46 GBP |
| 03.06.2024 | 0.53 GBP |
| 01.05.2024 | 0.51 GBP |
| 01.04.2024 | 0.51 GBP |
| 01.03.2024 | 0.47 GBP |
| 01.02.2024 | 0.47 GBP |
| 02.01.2024 | 0.46 GBP |
| 01.12.2023 | 0.44 GBP |
| 01.11.2023 | 0.42 GBP |
| 02.10.2023 | 0.42 GBP |
| 01.09.2023 | 0.41 GBP |
| 01.08.2023 | 0.40 GBP |
| 03.07.2023 | 0.47 GBP |
| 01.06.2023 | 0.46 GBP |
| 01.05.2023 | 0.40 GBP |
| 03.04.2023 | 0.50 GBP |
| 01.03.2023 | 0.38 GBP |
| 01.02.2023 | 0.37 GBP |
| 03.01.2023 | 0.42 GBP |
| 01.12.2022 | 0.39 GBP |
| 01.11.2022 | 0.37 GBP |
| 03.10.2022 | 0.41 GBP |
| 01.09.2022 | 0.37 GBP |
| 01.08.2022 | 0.31 GBP |
| 01.07.2022 | 0.31 GBP |
| 01.06.2022 | 0.29 GBP |
| 02.05.2022 | 0.35 GBP |
| 01.04.2022 | 0.36 GBP |
| 01.03.2022 | 0.16 GBP |
| 14.02.2022 | 0.28 GBP |
| 18.01.2022 | 0.30 GBP |
| 20.12.2021 | 0.40 GBP |
| 15.11.2021 | 0.33 GBP |
| 18.10.2021 | 0.29 GBP |
| 20.09.2021 | 0.36 GBP |
| 16.08.2021 | 0.31 GBP |
| 19.07.2021 | 0.33 GBP |
| 21.06.2021 | 0.42 GBP |
| 17.05.2021 | 0.34 GBP |
| 19.04.2021 | 0.37 GBP |
| 22.03.2021 | 0.44 GBP |
| 16.02.2021 | 0.37 GBP |
| 19.01.2021 | 0.42 GBP |
| 21.12.2020 | 0.46 GBP |
| 16.11.2020 | 0.33 GBP |
| 19.10.2020 | 0.33 GBP |
| 21.09.2020 | 0.46 GBP |
| 17.08.2020 | 0.38 GBP |
| 20.07.2020 | 0.45 GBP |
| 15.06.2020 | 0.34 GBP |
| 18.05.2020 | 0.32 GBP |
| 20.04.2020 | 0.38 GBP |
| 16.03.2020 | 0.28 GBP |
| 18.02.2020 | 0.26 GBP |
| 21.01.2020 | 0.33 GBP |
| 16.12.2019 | 0.25 GBP |
| 18.11.2019 | 0.29 GBP |
| 21.10.2019 | 0.40 GBP |
| 16.09.2019 | 0.31 GBP |
| 19.08.2019 | 0.27 GBP |
| 22.07.2019 | 0.31 GBP |
| 17.06.2019 | 0.25 GBP |
| 20.05.2019 | 0.31 GBP |
| 15.04.2019 | 0.24 GBP |
| 18.03.2019 | 0.22 GBP |
| 19.02.2019 | 0.26 GBP |
| 22.01.2019 | 0.34 GBP |
| 17.12.2018 | 0.24 GBP |
| 19.11.2018 | 0.47 GBP |
| 22.10.2018 | 0.54 GBP |
| 17.09.2018 | 0.25 GBP |
| 20.08.2018 | 0.31 GBP |
| 16.07.2018 | 0.27 GBP |
| 18.06.2018 | 0.36 GBP |
| 21.05.2018 | 0.54 GBP |
| 16.04.2018 | 0.53 GBP |
| 19.03.2018 | 0.77 GBP |
