Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC/ IE00B19Z9612 /
Стоимость чистых активов10.10.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
870.5500EUR | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -6.54 | -6.27 | -11.64 | -3.64 | - |
2009 | 4.13 | -3.53 | 5.39 | 10.21 | -4.07 | 2.02 | 4.37 | -0.26 | 3.63 | -3.04 | 3.37 | 9.26 | +34.92% |
2010 | -1.66 | 3.94 | 7.95 | 2.28 | -1.75 | -6.30 | -0.76 | -0.28 | 3.31 | -0.27 | 5.97 | 3.84 | +16.57% |
2011 | 0.32 | 0.29 | -3.63 | -1.32 | 2.23 | -2.63 | -1.15 | -5.37 | 1.14 | 7.42 | 3.22 | 2.95 | +2.86% |
2012 | 4.36 | 3.36 | 2.79 | -0.10 | -0.12 | 0.94 | 5.14 | 1.24 | -0.15 | -3.58 | 2.35 | -0.67 | +16.36% |
2013 | 3.21 | 5.05 | 5.10 | -1.22 | 3.80 | -1.30 | 3.10 | -2.38 | 2.03 | 2.05 | 3.64 | 2.63 | +28.53% |
2014 | -0.78 | 2.80 | -1.53 | -2.40 | 4.71 | 2.48 | 1.49 | 6.21 | 2.97 | 2.59 | 3.76 | 2.97 | +27.96% |
2015 | 4.52 | 8.01 | 2.63 | -3.03 | 4.09 | -2.78 | 4.69 | -7.00 | -1.80 | 9.97 | 5.13 | -3.99 | +20.65% |
2016 | -5.58 | -1.20 | 1.09 | 0.01 | 5.61 | -1.56 | 4.08 | -0.01 | -0.03 | 0.56 | 5.68 | 1.25 | +9.79% |
2017 | 0.77 | 4.30 | -0.40 | 0.44 | -2.22 | -0.90 | -1.61 | 0.71 | 2.38 | 3.32 | 1.24 | 0.41 | +8.55% |
2018 | 3.62 | -1.87 | -2.86 | 4.47 | 5.84 | 0.08 | 3.89 | 4.49 | -0.48 | -5.50 | 2.43 | -9.69 | +3.24% |
2019 | 9.40 | 4.17 | 3.71 | 5.88 | -6.87 | 4.99 | 4.36 | -1.92 | 0.99 | -0.45 | 5.36 | 0.48 | +33.31% |
2020 | 1.82 | -6.08 | -9.47 | 14.28 | 5.74 | 2.00 | 2.09 | 8.11 | -2.33 | -3.22 | 7.64 | 0.11 | +19.97% |
2021 | -1.77 | 0.12 | 5.90 | 4.05 | -1.73 | 6.94 | 1.70 | 4.26 | -3.12 | 7.53 | 1.91 | 1.09 | +29.59% |
2022 | -7.63 | -5.79 | 4.32 | -9.11 | -5.72 | -5.70 | 14.30 | -3.05 | -8.24 | 5.29 | -0.63 | -8.54 | -28.62% |
2023 | 7.75 | 1.46 | 4.20 | -0.50 | 7.35 | 5.39 | 1.68 | -0.18 | -3.53 | -0.75 | 8.25 | 2.44 | +38.19% |
2024 | 6.13 | 7.12 | 1.17 | -4.77 | 3.24 | 6.47 | -1.66 | 0.99 | 1.09 | 2.79 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.39% | 16.00% | 14.69% | 20.68% | 22.80% |
Коэффициент Шарпа | 1.90 | 0.98 | 2.11 | 0.35 | 0.53 |
Лучший месяц | +7.12% | +6.47% | +8.25% | +14.30% | +14.30% |
Худший месяц | -4.77% | -4.77% | -4.77% | -9.11% | -9.47% |
Максимальный убыток | -10.60% | -10.60% | -10.60% | -31.84% | -31.84% |
Outperformance | -9.03% | - | -10.56% | +30.39% | +52.46% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.6300 | +39.78% | +31.46% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.5200 | +39.25% | +29.99% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.0500 | +31.55% | +36.85% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.2100 | +39.25% | +29.99% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.0300 | +37.32% | +22.13% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.7000 | +35.55% | +38.79% | |
Franklin Templeton Global Funds ... | reinvestment | 280.7600 | +35.67% | +39.29% | |
Franklin Templeton Global Funds ... | reinvestment | 249.5300 | +39.92% | +31.85% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.2600 | +44.42% | +53.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.1200 | +40.65% | +33.95% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.5100 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.8600 | +39.78% | +31.46% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.7200 | +35.57% | +38.92% | |
Franklin Templeton Global Funds ... | reinvestment | 592.5500 | +38.42% | +27.67% | |
Franklin Templeton Global Funds ... | reinvestment | 860.3100 | +34.47% | +35.60% | |
Franklin Templeton Global Funds ... | reinvestment | 737.3500 | +38.67% | +28.36% | |
Franklin Templeton Global Funds ... | reinvestment | 535.1000 | +37.77% | +25.81% | |
Franklin Templeton Global Funds ... | reinvestment | 535.1400 | +37.73% | +25.78% | |
Franklin Templeton Global Funds ... | paying dividend | 543.2300 | +37.73% | +25.77% | |
Franklin Templeton Global Funds ... | paying dividend | 543.1200 | +37.73% | +25.77% | |
Franklin Templeton Global Funds ... | reinvestment | 624.9000 | +38.91% | +29.02% | |
Franklin Templeton Global Funds ... | reinvestment | 572.6400 | +38.22% | +27.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.4300 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 264.6200 | +36.92% | +20.85% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.5300 | +39.31% | +30.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 306.0600 | +37.39% | +24.84% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.8800 | +31.05% | +35.37% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 262.1300 | +35.17% | +37.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.5600 | +37.39% | +24.84% | |
Franklin Templeton Global Funds ... | paying dividend | 592.8200 | +38.42% | +27.67% | |
Franklin Templeton Global Funds ... | reinvestment | 870.5500 | +34.23% | +34.84% | |
Franklin Templeton Global Funds ... | reinvestment | 288.4500 | +35.90% | +18.64% |
Результат
C начала года на сегодняшний день | +24.24% | ||
---|---|---|---|
6 месяцев | +9.09% | ||
1 год | +34.23% | ||
3 года | +34.84% | ||
5 лет | +104.53% | ||
10 лет | +329.67% | ||
С самого начала | +770.55% | ||
Год | |||
2023 | +38.19% | ||
2022 | -28.62% | ||
2021 | +29.59% | ||
2020 | +19.97% | ||
2019 | +33.31% | ||
2018 | +3.24% | ||
2017 | +8.55% | ||
2016 | +9.79% | ||
2015 | +20.65% |