Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A (G) USD ACC/ IE00B19Z8X17 /
Стоимость чистых активов01.08.2024 | Изменение-6.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
582.7900USD | -1.04% | 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 | -1.04 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.71% | 14.87% | 14.58% | 21.80% | 23.34% |
Коэффициент Шарпа | 1.61 | 1.02 | 1.33 | 0.12 | 0.42 |
Лучший месяц | +7.16% | +7.16% | +11.39% | +11.51% | +13.58% |
Худший месяц | -5.77% | -5.77% | -5.91% | -13.29% | -13.29% |
Максимальный убыток | -7.29% | -7.29% | -10.15% | -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 | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 552.9900 | +22.59% | +18.45% | |
Franklin Templeton Global Funds ... | reinvestment | 813.4600 | +25.01% | +31.03% | |
Franklin Templeton Global Funds ... | reinvestment | 687.8800 | +22.81% | +19.09% | |
Franklin Templeton Global Funds ... | reinvestment | 499.8400 | +22.01% | +16.72% | |
Franklin Templeton Global Funds ... | reinvestment | 499.8900 | +21.98% | +16.69% | |
Franklin Templeton Global Funds ... | paying dividend | 507.4500 | +21.98% | +16.69% | |
Franklin Templeton Global Funds ... | paying dividend | 507.3500 | +21.98% | +16.69% | |
Franklin Templeton Global Funds ... | reinvestment | 582.7900 | +23.02% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 534.5600 | +22.41% | +17.92% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 122.4000 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 247.4000 | +21.20% | +12.28% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.9400 | +23.79% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 304.3700 | +23.33% | +20.60% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.6200 | +23.36% | +20.70% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 286.0300 | +21.68% | +15.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +24.12% | +33.00% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.9000 | +23.64% | +31.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.0200 | +23.33% | +20.60% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 247.6100 | +25.64% | +32.67% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.9200 | +21.68% | +15.82% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.5300 | +21.56% | +13.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.9400 | +26.01% | +34.11% | |
Franklin Templeton Global Funds ... | reinvestment | 265.0000 | +26.13% | +34.58% | |
Franklin Templeton Global Funds ... | reinvestment | 232.3900 | +23.91% | +22.34% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.2400 | +28.37% | +42.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 340.6300 | +24.57% | +24.28% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.1900 | +26.89% | +36.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.2700 | +23.79% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.5600 | +26.03% | +34.22% | |
Franklin Templeton Global Funds ... | paying dividend | 553.2400 | +22.59% | +18.45% | |
Franklin Templeton Global Funds ... | reinvestment | 823.4300 | +24.78% | +30.30% | |
Franklin Templeton Global Funds ... | reinvestment | 270.1000 | +20.35% | +10.24% |
Результат
C начала года на сегодняшний день | +15.09% | ||
---|---|---|---|
6 месяцев | +8.96% | ||
1 год | +23.02% | ||
3 года | +19.71% | ||
5 лет | +87.97% | ||
10 лет | +259.08% | ||
С самого начала | +469.52% | ||
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% |