Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse B (G) USD ACC/ IE00B19ZB433 /
| Стоимость чистых активов14.11.2024 | Изменение-2.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 393.5500USD | -0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 1.23 | -0.25 | -5.44 | 4.46 | 5.37 | -3.53 | 0.08 | - |
| 2008 | -5.41 | -0.96 | 1.27 | - | 4.77 | -2.38 | -7.90 | 3.57 | -4.58 | -19.57 | - | -3.28 | -31.30% |
| 2009 | -4.60 | -9.62 | 7.54 | 4.36 | 5.82 | 3.30 | 2.27 | 3.39 | 3.70 | 1.92 | 1.12 | 1.74 | +21.60% |
| 2010 | -2.17 | 1.09 | 4.08 | 2.29 | -9.97 | - | 4.04 | -4.37 | 7.27 | 3.57 | 0.84 | 3.84 | +9.72% |
| 2011 | 1.79 | 3.02 | -2.84 | 1.14 | 1.04 | -3.60 | - | -7.24 | - | 7.29 | -6.51 | 8.62 | +1.43% |
| 2012 | 1.62 | 5.46 | 2.09 | -0.41 | -1.73 | -1.05 | 1.30 | 4.06 | 3.81 | - | -2.53 | 0.71 | +13.80% |
| 2013 | 4.26 | 0.67 | 2.62 | 2.24 | 4.20 | -3.17 | 4.49 | -1.87 | 2.13 | 1.28 | 4.80 | 1.06 | +24.82% |
| 2014 | -0.42 | 0.87 | 1.61 | -2.40 | 2.18 | 3.09 | -0.81 | 3.76 | -1.54 | 1.92 | 2.54 | -0.32 | +10.78% |
| 2015 | -3.62 | 5.83 | -1.63 | 0.72 | 0.79 | -1.77 | 2.31 | -6.41 | -2.39 | 8.25 | 0.19 | -1.53 | -0.15% |
| 2016 | -3.50 | -0.88 | 5.98 | 0.16 | 1.37 | 0.49 | 2.37 | -0.46 | -0.68 | -2.50 | 3.45 | 2.02 | +7.72% |
| 2017 | 1.24 | 3.64 | 0.11 | 1.21 | 0.78 | 0.34 | 1.74 | 0.37 | 1.21 | 2.11 | 3.08 | 0.76 | +17.84% |
| 2018 | 5.36 | -4.71 | -2.81 | 0.40 | 1.68 | 0.40 | 4.56 | 2.83 | 0.43 | -4.84 | 2.56 | -8.53 | -3.60% |
| 2019 | 5.61 | 2.99 | 2.11 | 4.43 | -4.85 | 6.04 | 1.40 | -1.20 | 1.33 | 1.45 | 3.07 | 2.60 | +27.42% |
| 2020 | -0.85 | -8.47 | -11.29 | 10.87 | 3.94 | 1.38 | 5.67 | 7.38 | -3.55 | -2.60 | 9.29 | 2.61 | +12.43% |
| 2021 | -1.93 | 1.52 | 5.14 | 5.31 | 0.76 | 1.20 | 2.34 | 2.07 | -5.14 | 6.83 | -1.91 | 4.13 | +21.55% |
| 2022 | -4.95 | -3.95 | 3.02 | -7.59 | 0.60 | -6.81 | 7.40 | -3.60 | -8.57 | 7.73 | 5.79 | -4.69 | -16.22% |
| 2023 | 3.09 | -3.23 | 3.73 | 2.71 | -0.61 | 5.99 | 2.12 | -0.70 | -4.92 | -0.45 | 7.33 | 2.89 | +18.68% |
| 2024 | 2.89 | 4.84 | 2.68 | -4.68 | 4.71 | 3.01 | 0.56 | 3.01 | 0.74 | -1.10 | 4.31 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 11.72% | 10.63% | 15.35% | 19.53% |
| Коэффициент Шарпа | 2.13 | 1.77 | 2.36 | 0.28 | 0.44 |
| Лучший месяц | +4.84% | +4.71% | +7.33% | +7.73% | +10.87% |
| Худший месяц | -4.68% | -1.10% | -4.68% | -8.57% | -11.29% |
| Максимальный убыток | -7.84% | -7.84% | -7.84% | -23.36% | -31.73% |
| Outperformance | +8.31% | - | +8.15% | +15.00% | +12.54% |
Все котировки в USD
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 | +22.59% | ||
|---|---|---|---|
| 6 месяцев | +11.36% | ||
| 1 год | +28.06% | ||
| 3 года | +23.34% | ||
| 5 лет | +72.58% | ||
| 10 лет | +161.74% | ||
| С самого начала | +284.97% | ||
| Год | |||
| 2023 | +18.68% | ||
| 2022 | -16.22% | ||
| 2021 | +21.55% | ||
| 2020 | +12.43% | ||
| 2019 | +27.42% | ||
| 2018 | -3.60% | ||
| 2017 | +17.84% | ||
| 2016 | +7.72% | ||
| 2015 | -0.15% | ||
