Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A (G) USD ACC/ IE00B19Z8X17 /
| Стоимость чистых активов14.11.2024 | Изменение-4.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 651.6400USD | -0.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.01 | -0.01 | 0.28 | -3.77 | 5.38 | 3.24 | -7.95 | 5.12 | - |
| 2008 | -7.13 | -3.09 | -4.88 | 8.98 | -1.33 | -8.25 | 3.28 | -0.04 | -5.16 | -27.12 | -3.65 | 2.92 | -40.23% |
| 2009 | -1.45 | -4.53 | -4.27 | 23.64 | 1.49 | 2.06 | 5.73 | 4.14 | 2.50 | 2.83 | 3.87 | 4.39 | +45.15% |
| 2010 | -1.26 | -1.58 | 6.39 | -0.10 | -5.25 | -6.53 | 2.64 | -4.74 | 9.72 | 2.95 | 3.53 | 3.91 | +8.71% |
| 2011 | - | 2.68 | -0.53 | -0.14 | 1.62 | -1.80 | 2.12 | -16.22 | 10.72 | 5.46 | -9.04 | 6.01 | -1.96% |
| 2012 | 7.15 | 2.24 | 0.16 | 4.39 | -6.93 | 1.29 | 4.29 | 2.82 | - | 1.60 | 0.77 | 1.32 | +20.12% |
| 2013 | 3.36 | 3.24 | 1.01 | - | 9.08 | -3.14 | 4.41 | -1.61 | 1.38 | 5.40 | 3.19 | 2.43 | +32.13% |
| 2014 | -0.27 | 2.88 | -0.65 | -1.36 | 0.77 | - | 4.39 | 4.25 | -1.00 | 1.84 | 3.07 | 0.15 | +14.77% |
| 2015 | -2.33 | 6.97 | -1.36 | 1.32 | 1.82 | -1.18 | 3.17 | -4.96 | -2.11 | 8.20 | 1.03 | -1.19 | +8.91% |
| 2016 | -5.85 | -0.74 | 5.80 | 0.67 | 2.63 | -1.77 | 4.88 | -0.20 | 0.71 | -1.69 | 2.02 | 0.59 | +6.71% |
| 2017 | 3.36 | 2.39 | 0.33 | 2.58 | 0.87 | 0.79 | 2.01 | 1.31 | 1.68 | 1.86 | 3.48 | 1.25 | +24.17% |
| 2018 | 7.25 | -3.55 | -1.99 | 2.56 | 2.49 | 0.00 | 4.06 | 3.76 | -0.43 | -7.78 | 2.42 | -8.57 | -1.06% |
| 2019 | 9.32 | 3.55 | 2.31 | 5.90 | -7.20 | 6.89 | 1.63 | -2.59 | 0.18 | 1.90 | 4.11 | 2.34 | +30.99% |
| 2020 | 0.70 | -6.48 | -9.52 | 13.58 | 7.14 | 3.27 | 7.07 | 9.56 | -4.01 | -3.83 | 10.27 | 2.56 | +31.14% |
| 2021 | -2.39 | -0.43 | 2.95 | 6.70 | -0.30 | 4.01 | 1.77 | 3.81 | -4.92 | 7.35 | 0.01 | 1.51 | +21.20% |
| 2022 | -8.82 | -5.96 | 2.96 | -13.29 | -4.03 | -7.92 | 11.51 | -4.65 | -10.48 | 6.20 | 4.66 | -5.89 | -32.64% |
| 2023 | 9.46 | -1.26 | 6.87 | 1.12 | 4.17 | 7.62 | 2.48 | -1.52 | -5.91 | -0.64 | 11.39 | 3.92 | +43.02% |
| 2024 | 3.93 | 7.16 | 1.02 | -5.77 | 5.00 | 5.11 | -0.60 | 3.19 | 1.82 | -0.68 | 6.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.30% | 15.35% | 14.75% | 22.05% | 23.35% |
| Коэффициент Шарпа | 2.00 | 1.99 | 2.32 | 0.18 | 0.54 |
| Лучший месяц | +7.16% | +6.03% | +11.39% | +11.51% | +13.58% |
| Худший месяц | -5.77% | -0.68% | -5.77% | -13.29% | -13.29% |
| Максимальный убыток | -9.50% | -9.50% | -9.50% | -38.17% | -38.17% |
| Outperformance | +27.16% | - | +28.51% | +48.01% | +61.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 406.5400 | +38.04% | +24.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 340.5700 | +37.53% | +23.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 414.3500 | +36.35% | +32.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.3000 | +37.53% | +23.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.5800 | +35.78% | +16.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 364.0300 | +42.77% | +34.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.4800 | +42.89% | +35.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 260.3900 | +38.18% | +25.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.4800 | +42.86% | +45.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 382.2400 | +38.91% | +27.24% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 110.1600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 191.8400 | +38.04% | +24.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 197.2300 | +42.93% | +34.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 617.7000 | +36.71% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 932.2700 | +41.65% | +31.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 768.7700 | +36.95% | +21.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.5400 | +36.07% | +19.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.5800 | +36.03% | +19.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 566.0100 | +36.02% | +19.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 565.9100 | +36.03% | +19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 651.6400 | +37.19% | +22.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 596.8600 | +36.50% | +20.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 140.2500 | +40.11% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 275.7300 | +35.39% | +14.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 382.3300 | +37.58% | +23.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 318.8200 | +35.69% | +18.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 405.4400 | +35.85% | +30.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.2000 | +42.33% | +33.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.7200 | +35.69% | +18.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 617.9800 | +36.71% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 943.2000 | +41.40% | +30.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.3700 | +34.38% | +12.66% |
Результат
| C начала года на сегодняшний день | +28.69% | ||
|---|---|---|---|
| 6 месяцев | +15.74% | ||
| 1 год | +37.19% | ||
| 3 года | +22.56% | ||
| 5 лет | +106.44% | ||
| 10 лет | +275.20% | ||
| С самого начала | +536.80% | ||
| Год | |||
| 2023 | +43.02% | ||
| 2022 | -32.64% | ||
| 2021 | +21.20% | ||
| 2020 | +31.14% | ||
| 2019 | +30.99% | ||
| 2018 | -1.06% | ||
| 2017 | +24.17% | ||
| 2016 | +6.71% | ||
| 2015 | +8.91% | ||
