Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD DIS (A)/ IE00B19Z9166 /
Стоимость чистых активов08.07.2024 | Изменение-0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
527.4200USD | -0.12% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.83 | 1.19 | -2.67 | 5.68 | 1.81 | -5.21 | -2.98 | - |
2008 | -3.22 | -5.46 | 1.78 | 2.25 | 0.82 | -3.34 | -3.20 | 1.45 | -11.53 | -18.67 | - | -10.58 | -41.37% |
2009 | 3.36 | -0.48 | -0.30 | 13.28 | 6.03 | 3.47 | - | 2.87 | 6.18 | 0.10 | 3.32 | 2.53 | +47.63% |
2010 | -0.98 | - | 7.23 | 2.56 | -12.99 | -5.92 | 5.89 | -1.56 | 8.20 | 3.26 | 0.60 | 5.92 | +10.61% |
2011 | 3.84 | 0.15 | -3.59 | 5.28 | -2.83 | -2.34 | 0.92 | -10.36 | -0.26 | 12.06 | -2.30 | -0.50 | -1.55% |
2012 | 5.36 | 4.60 | 2.92 | -2.59 | -1.27 | -2.34 | 5.45 | 2.42 | 1.83 | -1.25 | - | 3.31 | +19.51% |
2013 | 3.72 | 2.12 | 2.82 | 1.30 | 4.77 | -5.28 | 7.73 | -3.31 | 5.03 | 2.37 | 0.31 | 5.30 | +29.50% |
2014 | -1.83 | 1.79 | 3.46 | -3.03 | -0.15 | 4.63 | 0.49 | 4.17 | -1.06 | 1.77 | 3.01 | 0.08 | +13.80% |
2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.26 | +7.99% |
2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.96 | 0.52 | +5.81% |
2017 | 3.29 | 2.32 | 0.25 | 2.52 | 0.79 | 0.72 | 1.94 | 1.23 | 1.60 | 1.79 | 3.41 | 1.18 | +23.12% |
2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
2019 | 9.24 | 3.48 | 2.24 | 5.82 | -7.27 | 6.83 | 1.55 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -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 | 1.43 | +20.18% |
2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.71 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
2023 | 9.39 | -1.33 | 6.79 | 1.06 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.81% |
2024 | 3.86 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | 2.18 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.79% | 13.75% | 14.03% | 21.67% | 23.25% |
Коэффициент Шарпа | 2.65 | 2.91 | 1.93 | 0.14 | 0.41 |
Лучший месяц | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
Худший месяц | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
Максимальный убыток | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
Outperformance | +26.28% | - | +27.40% | +43.83% | +53.18% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 842.5400 | +33.58% | +35.84% | |
Franklin Templeton Global Funds ... | reinvestment | 714.7800 | +31.46% | +24.10% | |
Franklin Templeton Global Funds ... | reinvestment | 519.6100 | +30.61% | +21.62% | |
Franklin Templeton Global Funds ... | reinvestment | 519.6600 | +30.58% | +21.59% | |
Franklin Templeton Global Funds ... | paying dividend | 527.5200 | +30.58% | +21.60% | |
Franklin Templeton Global Funds ... | paying dividend | 527.4200 | +30.58% | +21.60% | |
Franklin Templeton Global Funds ... | reinvestment | 605.5100 | +31.69% | +24.74% | |
Franklin Templeton Global Funds ... | reinvestment | 555.5800 | +31.03% | +22.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.7800 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.3300 | +29.64% | +17.07% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.9400 | +32.51% | +27.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 316.1900 | +32.02% | +25.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.8700 | +32.05% | +25.77% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.4000 | +30.26% | +20.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.5900 | +33.06% | +36.78% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.8500 | +32.51% | +35.30% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.8600 | +32.01% | +25.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 256.3800 | +34.27% | +37.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 306.6400 | +30.26% | +20.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6100 | +30.02% | +18.32% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.1000 | +34.64% | +39.04% | |
Franklin Templeton Global Funds ... | reinvestment | 274.3100 | +34.76% | +39.52% | |
Franklin Templeton Global Funds ... | reinvestment | 241.3400 | +32.64% | +27.48% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5900 | +37.76% | +48.80% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.6200 | +33.34% | +29.51% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.6900 | +35.58% | +41.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.8700 | +32.51% | +27.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.5500 | +34.62% | +39.11% | |
Franklin Templeton Global Funds ... | reinvestment | 574.6800 | +31.23% | +23.43% | |
Franklin Templeton Global Funds ... | reinvestment | 852.9600 | +33.34% | +35.08% | |
Franklin Templeton Global Funds ... | reinvestment | 281.0500 | +28.74% | +14.94% | |
Franklin Templeton Global Funds ... | paying dividend | 574.9400 | +31.23% | +23.43% |
Результат
C начала года на сегодняшний день | +19.05% | ||
---|---|---|---|
6 месяцев | +19.85% | ||
1 год | +30.58% | ||
3 года | +21.60% | ||
5 лет | +86.82% | ||
10 лет | +238.70% | ||
С самого начала | +411.46% | ||
Год | |||
2023 | +41.81% | ||
2022 | -33.21% | ||
2021 | +20.18% | ||
2020 | +30.02% | ||
2019 | +29.88% | ||
2018 | -1.90% | ||
2017 | +23.12% | ||
2016 | +5.81% | ||
2015 | +7.99% |