Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA USD ACC/ IE00B50S8159 /
| Стоимость чистых активов05.07.2024 | Изменение+6.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 715.6000USD | +0.89% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.19 | -1.16 | 5.65 | - |
| 2011 | 2.39 | 1.32 | -0.84 | 3.16 | -0.67 | -1.87 | -2.32 | -5.54 | -5.76 | 10.90 | 0.08 | -0.80 | -0.98% |
| 2012 | 5.68 | 5.29 | 2.87 | -0.85 | -6.68 | 3.33 | 2.20 | 3.49 | 1.97 | -2.72 | 2.68 | 0.73 | +18.75% |
| 2013 | 6.29 | 1.02 | 3.21 | 1.58 | 2.51 | -1.15 | 5.44 | -2.98 | 4.43 | 2.43 | 3.71 | 3.93 | +34.53% |
| 2014 | -2.72 | 5.21 | -1.69 | -1.70 | 2.90 | 2.96 | -0.74 | 4.23 | -1.01 | 1.83 | 3.06 | 0.14 | +12.77% |
| 2015 | -2.35 | 6.96 | -1.37 | 1.30 | 1.80 | -1.20 | 3.16 | -4.98 | -2.13 | 8.18 | 1.01 | -1.20 | +8.73% |
| 2016 | -5.87 | -0.76 | 5.78 | 0.65 | 2.62 | -1.78 | 4.87 | -0.21 | 0.70 | -1.71 | 2.01 | 0.57 | +6.53% |
| 2017 | 3.35 | 2.37 | 0.32 | 2.57 | 0.85 | 0.78 | 2.00 | 1.29 | 1.66 | 1.84 | 3.47 | 1.24 | +23.96% |
| 2018 | 7.24 | -3.57 | -2.00 | 2.54 | 2.47 | -0.01 | 4.05 | 3.74 | -0.44 | -7.80 | 2.41 | -8.59 | -1.23% |
| 2019 | 9.30 | 3.53 | 2.30 | 5.89 | -7.22 | 6.88 | 1.61 | -2.60 | 0.17 | 1.88 | 4.09 | 2.32 | +30.77% |
| 2020 | 0.69 | -6.50 | -9.53 | 13.56 | 7.12 | 3.25 | 7.06 | 9.54 | -4.02 | -3.85 | 10.26 | 2.54 | +30.91% |
| 2021 | -2.40 | -0.44 | 2.94 | 6.68 | -0.31 | 4.00 | 1.76 | 3.80 | -4.94 | 7.33 | -0.01 | 1.50 | +20.99% |
| 2022 | -8.83 | -5.97 | 2.95 | -13.30 | -4.04 | -7.94 | 11.49 | -4.66 | -10.50 | 6.19 | 4.65 | -5.90 | -32.76% |
| 2023 | 9.45 | -1.27 | 6.86 | 1.11 | 4.16 | 7.60 | 2.47 | -1.54 | -5.93 | -0.66 | 11.38 | 3.91 | +42.78% |
| 2024 | 3.91 | 7.15 | 1.01 | -5.79 | 4.98 | 5.10 | 2.31 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.84% | 13.74% | 13.98% | 21.64% | 23.24% |
| Коэффициент Шарпа | 2.79 | 3.44 | 2.02 | 0.16 | 0.44 |
| Лучший месяц | +7.15% | +7.15% | +11.38% | +11.49% | +13.56% |
| Худший месяц | -5.79% | -5.79% | -5.93% | -13.30% | -13.30% |
| Максимальный убыток | -7.30% | -7.30% | -11.56% | -38.27% | -38.27% |
| Outperformance | -4.04% | - | -8.91% | +28.55% | +55.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 842.2500 | +32.50% | +34.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 715.6000 | +31.92% | +23.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 520.2100 | +31.05% | +20.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 520.2700 | +31.02% | +20.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 528.1400 | +31.02% | +20.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 528.0400 | +31.02% | +20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 606.2000 | +32.14% | +24.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 556.2200 | +31.48% | +22.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.7400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.6200 | +30.07% | +16.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 377.3600 | +32.98% | +26.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 316.5500 | +32.48% | +24.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.2700 | +32.51% | +25.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.7400 | +30.70% | +19.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.8700 | +32.23% | +36.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 372.1200 | +31.67% | +34.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 317.2200 | +32.48% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 256.2900 | +33.19% | +36.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 306.9900 | +30.70% | +19.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.9400 | +30.45% | +17.62% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.9800 | +33.56% | +37.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.2200 | +33.69% | +38.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.6100 | +33.11% | +26.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.7900 | +38.33% | +47.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0100 | +33.81% | +28.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.5500 | +34.50% | +40.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 178.0700 | +32.98% | +26.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.4900 | +33.55% | +37.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 575.3400 | +31.68% | +22.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 852.6800 | +32.26% | +33.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 281.3700 | +29.16% | +14.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 575.6000 | +31.68% | +22.70% |
Результат
| C начала года на сегодняшний день | +19.61% | ||
|---|---|---|---|
| 6 месяцев | +22.82% | ||
| 1 год | +31.92% | ||
| 3 года | +23.37% | ||
| 5 лет | +92.40% | ||
| 10 лет | +258.55% | ||
| С самого начала | +578.55% | ||
| Год | |||
| 2023 | +42.78% | ||
| 2022 | -32.76% | ||
| 2021 | +20.99% | ||
| 2020 | +30.91% | ||
| 2019 | +30.77% | ||
| 2018 | -1.23% | ||
| 2017 | +23.96% | ||
| 2016 | +6.53% | ||
| 2015 | +8.73% | ||
