Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR EUR DIS (M) H PLUS (e)/ IE00B907NJ30 /
| Стоимость чистых активов01.08.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.3400EUR | -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 | - | 0.81 | 0.92 | 0.23 | 1.14 | 0.58 | -0.90 | 0.75 | -1.55 | 0.06 | -0.37 | -1.48 | +0.11% |
| 2015 | 1.40 | 1.59 | -0.40 | 0.51 | 0.20 | -1.29 | -0.48 | -1.55 | -2.41 | 1.52 | -0.71 | -1.12 | -2.80% |
| 2016 | 0.30 | 1.60 | 2.75 | 1.26 | 0.01 | 2.03 | 2.67 | 1.07 | -0.91 | -0.08 | -1.73 | 1.68 | +11.05% |
| 2017 | 1.14 | 0.91 | -0.19 | 0.41 | 0.28 | -0.15 | 0.76 | 0.41 | -0.07 | -0.38 | -0.10 | 0.27 | +3.32% |
| 2018 | 0.34 | -1.55 | 0.28 | 0.10 | -1.37 | -0.46 | -0.18 | 0.22 | -0.26 | -1.54 | -0.66 | 0.26 | -4.74% |
| 2019 | 2.05 | -0.18 | 1.53 | -0.27 | 1.59 | 2.22 | -0.06 | 2.77 | -0.56 | -0.17 | -0.43 | -0.39 | +8.31% |
| 2020 | 1.55 | 1.25 | -5.94 | 4.59 | 2.37 | 1.42 | 3.30 | 0.46 | -1.01 | 0.10 | 3.54 | 0.99 | +12.92% |
| 2021 | -0.76 | 0.50 | -0.21 | 1.20 | 0.14 | 0.37 | 0.41 | -0.11 | -0.76 | -0.41 | -0.87 | 0.54 | +0.02% |
| 2022 | -1.65 | -1.59 | -1.98 | -3.94 | -1.15 | -2.89 | 2.21 | -2.31 | -5.19 | -1.65 | 3.72 | -0.71 | -16.14% |
| 2023 | 4.04 | -3.19 | 1.80 | 0.24 | -1.23 | 1.63 | 0.25 | -1.54 | -2.84 | -2.69 | 4.77 | 4.67 | +5.58% |
| 2024 | -0.28 | -0.09 | 0.29 | -1.81 | 0.81 | 0.04 | 1.87 | -0.19 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.14% | 4.09% | 5.91% | 6.30% | 6.02% |
| Коэффициент Шарпа | -0.63 | -0.66 | -0.03 | -1.27 | -0.56 |
| Лучший месяц | +4.67% | +1.87% | +4.77% | +4.77% | +4.77% |
| Худший месяц | -1.81% | -1.81% | -2.84% | -5.19% | -5.94% |
| Максимальный убыток | -3.25% | -3.25% | -6.58% | -21.18% | -21.18% |
| Outperformance | -2.33% | - | +2.24% | +11.85% | +16.27% |
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 | +0.61% | ||
|---|---|---|---|
| 6 месяцев | +0.47% | ||
| 1 год | +3.48% | ||
| 3 года | -12.44% | ||
| 5 лет | +1.39% | ||
| 10 лет | +13.19% | ||
| С самого начала | +15.90% | ||
| Год | |||
| 2023 | +5.58% | ||
| 2022 | -16.14% | ||
| 2021 | +0.02% | ||
| 2020 | +12.92% | ||
| 2019 | +8.31% | ||
| 2018 | -4.74% | ||
| 2017 | +3.32% | ||
| 2016 | +11.05% | ||
| 2015 | -2.80% | ||
Дивиденды
| 01.07.2024 | 0.41 EUR |
| 03.06.2024 | 0.47 EUR |
| 01.05.2024 | 0.45 EUR |
| 01.04.2024 | 0.45 EUR |
| 01.03.2024 | 0.41 EUR |
| 01.02.2024 | 0.42 EUR |
| 02.01.2024 | 0.41 EUR |
| 01.12.2023 | 0.40 EUR |
| 01.11.2023 | 0.37 EUR |
| 02.10.2023 | 0.37 EUR |
| 01.09.2023 | 0.37 EUR |
| 01.08.2023 | 0.36 EUR |
| 03.07.2023 | 0.43 EUR |
| 01.06.2023 | 0.42 EUR |
| 01.05.2023 | 0.37 EUR |
| 03.04.2023 | 0.45 EUR |
| 01.03.2023 | 0.35 EUR |
| 01.02.2023 | 0.33 EUR |
| 03.01.2023 | 0.37 EUR |
| 01.12.2022 | 0.35 EUR |
| 01.11.2022 | 0.34 EUR |
| 03.10.2022 | 0.37 EUR |
| 01.09.2022 | 0.33 EUR |
| 01.08.2022 | 0.29 EUR |
| 01.07.2022 | 0.28 EUR |
| 01.06.2022 | 0.27 EUR |
| 02.05.2022 | 0.32 EUR |
| 01.04.2022 | 0.33 EUR |
| 01.03.2022 | 0.15 EUR |
| 14.02.2022 | 0.26 EUR |
| 18.01.2022 | 0.28 EUR |
| 20.12.2021 | 0.36 EUR |
| 15.11.2021 | 0.31 EUR |
| 18.10.2021 | 0.27 EUR |
| 20.09.2021 | 0.33 EUR |
| 16.08.2021 | 0.29 EUR |
| 19.07.2021 | 0.30 EUR |
| 21.06.2021 | 0.39 EUR |
| 17.05.2021 | 0.32 EUR |
| 19.04.2021 | 0.34 EUR |
| 22.03.2021 | 0.41 EUR |
| 16.02.2021 | 0.34 EUR |
| 19.01.2021 | 0.39 EUR |
| 21.12.2020 | 0.42 EUR |
| 16.11.2020 | 0.31 EUR |
| 19.10.2020 | 0.30 EUR |
| 21.09.2020 | 0.42 EUR |
| 17.08.2020 | 0.35 EUR |
| 20.07.2020 | 0.41 EUR |
| 15.06.2020 | 0.32 EUR |
| 18.05.2020 | 0.29 EUR |
| 20.04.2020 | 0.36 EUR |
| 16.03.2020 | 0.24 EUR |
| 18.02.2020 | 0.24 EUR |
| 21.01.2020 | 0.30 EUR |
| 16.12.2019 | 0.23 EUR |
| 18.11.2019 | 0.27 EUR |
| 21.10.2019 | 0.38 EUR |
| 16.09.2019 | 0.30 EUR |
| 19.08.2019 | 0.25 EUR |
| 22.07.2019 | 0.29 EUR |
| 17.06.2019 | 0.24 EUR |
| 20.05.2019 | 0.28 EUR |
| 15.04.2019 | 0.22 EUR |
| 18.03.2019 | 0.21 EUR |
| 19.02.2019 | 0.24 EUR |
| 22.01.2019 | 0.33 EUR |
| 17.12.2018 | 0.23 EUR |
| 19.11.2018 | 0.44 EUR |
| 22.10.2018 | 0.51 EUR |
| 17.09.2018 | 0.23 EUR |
| 20.08.2018 | 0.29 EUR |
| 16.07.2018 | 0.26 EUR |
| 18.06.2018 | 0.34 EUR |
| 21.05.2018 | 0.51 EUR |
| 16.04.2018 | 0.51 EUR |
| 19.03.2018 | 0.48 EUR |
| 20.02.2018 | 0.36 EUR |
| 22.01.2018 | 0.39 EUR |
| 18.12.2017 | 0.34 EUR |
| 20.11.2017 | 0.35 EUR |
| 16.10.2017 | 0.29 EUR |
| 18.09.2017 | 0.34 EUR |
| 21.08.2017 | 0.39 EUR |
| 17.07.2017 | 0.33 EUR |
| 19.06.2017 | 0.35 EUR |
| 22.05.2017 | 0.40 EUR |
| 17.04.2017 | 0.36 EUR |
| 20.03.2017 | 0.39 EUR |
| 13.02.2017 | 0.37 EUR |
| 17.01.2017 | 0.44 EUR |
| 19.12.2016 | 0.39 EUR |
| 21.11.2016 | 0.43 EUR |
| 17.10.2016 | 0.31 EUR |
| 19.09.2016 | 0.33 EUR |
| 22.08.2016 | 0.44 EUR |
| 18.07.2016 | 0.38 EUR |
| 20.06.2016 | 0.46 EUR |
| 16.05.2016 | 0.39 EUR |
| 18.04.2016 | 0.26 EUR |
| 21.03.2016 | 0.46 EUR |
| 16.02.2016 | 0.31 EUR |
| 19.01.2016 | 0.29 EUR |
| 21.12.2015 | 0.31 EUR |
| 16.11.2015 | 0.28 EUR |
| 19.10.2015 | 0.27 EUR |
| 21.09.2015 | 0.35 EUR |
| 17.08.2015 | 0.31 EUR |
| 20.07.2015 | 0.42 EUR |
| 15.06.2015 | 0.34 EUR |
| 18.05.2015 | 0.32 EUR |
| 20.04.2015 | 0.42 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 |
