Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse A USD DIS (A)/ IE00BZ1G4Q59 /
Стоимость чистых активов15.07.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
280.3100USD | +0.11% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.41 | 0.92 | 3.70 | 1.95 | -1.04 | -2.90 | 4.20 | 1.89 | - |
2017 | 1.90 | 3.46 | 0.14 | 1.43 | 0.52 | 1.10 | 1.99 | -0.26 | 1.48 | 3.73 | 2.78 | 0.29 | +20.11% |
2018 | 4.54 | -4.21 | -1.06 | -0.04 | 2.41 | 0.46 | 4.16 | 3.51 | 0.04 | -8.07 | 3.51 | -8.27 | -4.07% |
2019 | 8.57 | 4.18 | 0.25 | 5.43 | -5.40 | 7.18 | 2.11 | -0.38 | 1.80 | 1.67 | 4.45 | 2.06 | +36.03% |
2020 | 1.27 | -6.49 | -10.59 | 10.27 | 6.10 | 1.52 | 6.26 | 6.00 | -1.25 | 0.22 | 10.75 | 4.87 | +30.19% |
2021 | -1.06 | 1.07 | 4.25 | 3.36 | 0.44 | 1.84 | 1.89 | 3.36 | -5.04 | 7.67 | -0.58 | 4.05 | +22.77% |
2022 | -7.98 | -2.97 | 1.34 | -9.48 | -0.85 | -7.53 | 10.69 | -3.12 | -9.37 | 6.62 | 6.35 | -6.21 | -22.37% |
2023 | 7.34 | -2.78 | 0.43 | -0.40 | -0.49 | 4.86 | 2.77 | -2.96 | -5.68 | -3.05 | 10.04 | 5.36 | +15.16% |
2024 | 0.42 | 4.89 | 3.16 | -5.09 | 3.12 | 1.41 | 3.20 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.50% | 10.55% | 11.23% | 17.86% | 20.80% |
Коэффициент Шарпа | 1.77 | 2.16 | 1.07 | -0.02 | 0.39 |
Лучший месяц | +5.36% | +4.89% | +10.04% | +10.69% | +10.75% |
Худший месяц | -5.09% | -5.09% | -5.68% | -9.48% | -10.59% |
Максимальный убыток | -6.36% | -6.36% | -13.70% | -28.37% | -31.61% |
Outperformance | +2.38% | - | +5.29% | +38.66% | +68.74% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 280.3100 | +15.60% | +10.53% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 295.2300 | +16.29% | +12.55% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 297.7300 | +16.69% | +13.73% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 353.9400 | +17.56% | +21.02% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 325.2700 | +17.21% | +19.75% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 169.9800 | +19.92% | +35.86% | |
Franklin Templeton Global Funds ... | reinvestment | 168.8600 | +20.61% | +23.92% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 114.7500 | +19.23% | - | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 122.2500 | +20.49% | - | |
Franklin Templeton Global Funds ... | reinvestment | 173.4100 | +17.87% | +21.85% | |
Franklin Templeton Global Funds ... | paying dividend | 169.2100 | +17.90% | +22.00% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 132.7000 | +19.93% | +22.01% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 133.9000 | +21.08% | +25.37% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 183.3500 | +16.29% | +12.55% | |
Franklin Templeton Global Funds ... | reinvestment | 154.8800 | +15.70% | +8.67% | |
Franklin Templeton Global Funds ... | reinvestment | 163.2200 | +16.26% | +10.41% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 253.6700 | +14.54% | +6.09% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 166.5200 | +16.69% | +13.72% | |
Franklin Templeton Global Funds ... | reinvestment | 214.9700 | +16.93% | +14.41% | |
Franklin Templeton Global Funds ... | reinvestment | 150.1900 | +14.78% | +6.77% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 245.8100 | +14.16% | +4.98% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 153.3600 | +16.29% | +12.54% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 178.7900 | +15.59% | +10.53% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 232.8200 | +13.43% | +2.91% |
Результат
C начала года на сегодняшний день | +11.31% | ||
---|---|---|---|
6 месяцев | +12.34% | ||
1 год | +15.60% | ||
3 года | +10.53% | ||
5 лет | +74.95% | ||
10 лет | - | ||
С самого начала | +168.78% | ||
Год | |||
2023 | +15.16% | ||
2022 | -22.37% | ||
2021 | +22.77% | ||
2020 | +30.19% | ||
2019 | +36.03% | ||
2018 | -4.07% | ||
2017 | +20.11% |