Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD ACC/ IE00B241CG23 /
| Стоимость чистых активов09.10.2024 | Изменение+3.7401 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 534.9000USD | +0.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.41 | -1.59 | 0.38 | 4.58 | -0.03 | -9.44 | -4.86 | 10.25 | -11.59 | -17.64 | -9.59 | -2.34 | -42.23% |
| 2009 | 7.25 | -2.92 | 5.22 | 3.77 | 5.81 | 6.28 | 4.60 | -0.15 | -2.31 | 7.38 | 3.75 | 4.12 | +51.32% |
| 2010 | - | -4.74 | 8.75 | 1.09 | -10.65 | -1.13 | 1.93 | -2.71 | 4.44 | - | 7.74 | 4.42 | +7.79% |
| 2011 | 1.57 | 2.16 | -4.80 | 7.00 | -2.39 | -5.09 | 3.37 | -8.49 | 3.18 | -6.81 | 3.51 | 6.55 | -1.77% |
| 2012 | 5.72 | 4.67 | 2.82 | -2.44 | -4.35 | 2.02 | 4.06 | 1.19 | 5.07 | - | -2.36 | 2.59 | +20.04% |
| 2013 | 0.51 | 5.64 | 2.47 | 0.33 | 3.67 | -1.13 | 5.31 | -2.44 | 4.60 | 0.51 | 4.24 | 0.31 | +26.37% |
| 2014 | 2.01 | 4.06 | -1.89 | -0.98 | 1.06 | 3.51 | -0.12 | 4.17 | -1.06 | 1.77 | 3.00 | 0.08 | +16.51% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.75 | -1.26 | 3.09 | -5.02 | -2.18 | 8.12 | 0.95 | -1.27 | +7.98% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.59 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.25 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.66 | 0.11 | 1.83 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.49 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
| 2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.44 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.83 | 4.93 | 5.04 | -0.66 | 3.11 | 1.75 | 0.92 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.45% | 15.83% | 14.98% | 22.03% | 23.31% |
| Коэффициент Шарпа | 1.75 | 1.11 | 2.35 | 0.21 | 0.49 |
| Лучший месяц | +7.09% | +5.04% | +11.32% | +11.43% | +13.50% |
| Худший месяц | -5.83% | -5.83% | -5.83% | -13.35% | -13.35% |
| Максимальный убыток | -9.56% | -9.56% | -9.56% | -38.65% | -38.65% |
| Outperformance | +26.27% | - | +27.40% | +43.84% | +53.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.4700 | +40.47% | +31.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.3900 | +39.94% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.5900 | +31.65% | +36.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.0800 | +39.95% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.9200 | +37.99% | +22.09% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.4700 | +35.74% | +38.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.5600 | +35.84% | +39.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 249.4300 | +40.61% | +31.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.1300 | +45.10% | +53.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9600 | +41.35% | +33.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.4400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.7900 | +40.47% | +31.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.6000 | +35.77% | +38.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.3200 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 859.7400 | +34.66% | +35.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 737.0600 | +39.36% | +28.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9000 | +38.45% | +25.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9400 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.0300 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.9200 | +38.41% | +25.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 624.6500 | +39.60% | +28.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 572.4200 | +38.90% | +27.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.3500 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 264.5300 | +37.58% | +20.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.3800 | +39.99% | +30.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 305.9500 | +38.08% | +24.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.4400 | +31.15% | +35.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 261.9500 | +35.36% | +37.23% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.4500 | +38.07% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 592.5900 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 869.9800 | +34.42% | +34.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.3600 | +36.57% | +18.60% |
Результат
| C начала года на сегодняшний день | +22.59% | ||
|---|---|---|---|
| 6 месяцев | +9.92% | ||
| 1 год | +38.45% | ||
| 3 года | +25.76% | ||
| 5 лет | +99.28% | ||
| 10 лет | +250.18% | ||
| С самого начала | +414.08% | ||
| Год | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.89% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
