Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD ACC/ IE00B241CH30 /
| Стоимость чистых активов01.08.2024 | Изменение-5.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 499.8900USD | -1.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9.42 | -1.04 | 2.97 | -0.01 | - | -8.34 | 0.77 | 3.53 | -10.36 | -13.89 | -16.81 | 8.29 | -38.64% |
| 2009 | -6.01 | 1.66 | 5.21 | 11.96 | 1.49 | - | 9.38 | -0.03 | 5.24 | -3.35 | 6.34 | 1.84 | +37.59% |
| 2010 | -0.41 | -1.76 | 8.79 | -0.39 | 1.02 | -12.13 | 0.75 | -1.56 | 8.63 | 1.35 | 3.04 | 2.49 | +8.52% |
| 2011 | 3.12 | 4.79 | -4.35 | 3.13 | 0.73 | -1.99 | -1.85 | -6.84 | -1.30 | 9.01 | -6.35 | 3.59 | +0.44% |
| 2012 | 5.70 | 4.69 | 3.28 | -2.32 | -4.89 | 2.76 | -1.50 | 6.13 | 2.93 | -0.62 | -4.30 | 5.37 | +17.65% |
| 2013 | 5.91 | 3.08 | -0.21 | 2.24 | 4.43 | -2.37 | - | 3.88 | 3.50 | 0.41 | 4.76 | 3.85 | +33.36% |
| 2014 | 0.31 | 1.08 | 0.79 | -3.95 | 3.94 | 1.11 | 1.00 | 4.17 | -1.07 | 1.77 | 3.00 | 0.09 | +12.65% |
| 2015 | -2.41 | 6.91 | -1.43 | 1.25 | 1.75 | -1.25 | 3.09 | -5.03 | -2.18 | 8.12 | 0.96 | -1.27 | +7.98% |
| 2016 | -5.91 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.80 | -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 | 2.34 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.83 | -7.28 | 6.83 | 1.56 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.19 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.47 | +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 | -4.71 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.41 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | -0.67 | -1.05 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.70% | 14.87% | 14.57% | 21.80% | 23.34% |
| Коэффициент Шарпа | 1.54 | 0.95 | 1.26 | 0.08 | 0.38 |
| 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% | -10.33% | -38.65% | -38.65% |
| Outperformance | +26.28% | - | +27.41% | +43.84% | +53.18% |
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 | +14.52% | ||
|---|---|---|---|
| 6 месяцев | +8.50% | ||
| 1 год | +21.98% | ||
| 3 года | +16.69% | ||
| 5 лет | +80.15% | ||
| 10 лет | +229.85% | ||
| С самого начала | +380.43% | ||
| Год | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.88% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
