Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse S Euro Accumulating/ IE00BZ1CSM78 /
| Стоимость чистых активов16.07.2024 | Изменение+1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 273.9100EUR | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.55 | 5.94 | 0.17 | 3.89 | 4.60 | -0.40 | -5.41 | 2.54 | -9.61 | - |
| 2019 | 9.49 | 4.26 | 3.81 | 5.98 | -6.77 | 5.08 | 4.46 | -1.82 | 1.06 | -0.36 | 5.46 | 0.57 | +34.75% |
| 2020 | 1.92 | -6.00 | -9.37 | 14.38 | 5.82 | 2.10 | 2.19 | 8.20 | -2.23 | -3.13 | 7.72 | 0.27 | +21.38% |
| 2021 | -1.66 | 0.15 | 6.01 | 4.12 | -1.65 | 7.04 | 1.80 | 4.36 | -3.04 | 7.63 | 2.00 | 1.19 | +30.93% |
| 2022 | -7.55 | -5.72 | 4.43 | -9.01 | -5.64 | -5.61 | 14.40 | -2.96 | -8.15 | 5.38 | -0.55 | -8.45 | -27.83% |
| 2023 | 7.80 | 1.56 | 4.30 | -0.42 | 7.49 | 5.48 | 1.77 | -0.10 | -3.42 | -0.66 | 8.35 | 2.54 | +39.71% |
| 2024 | 6.22 | 7.21 | 1.26 | -4.69 | 3.34 | 6.55 | 0.98 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 13.25% | 13.15% | 20.25% | 22.79% |
| Коэффициент Шарпа | 3.16 | 2.88 | 2.22 | 0.40 | 0.52 |
| Лучший месяц | +7.21% | +7.21% | +8.35% | +14.40% | +14.40% |
| Худший месяц | -4.69% | -4.69% | -4.69% | -9.01% | -9.37% |
| Максимальный убыток | -5.81% | -5.81% | -7.60% | -31.40% | -31.40% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 841.1400 | +31.53% | +35.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 718.7400 | +27.55% | +25.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.4100 | +26.72% | +23.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.4600 | +26.69% | +22.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 530.3700 | +26.69% | +22.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 530.2600 | +26.69% | +22.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 608.8800 | +27.77% | +26.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 558.6200 | +27.13% | +24.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.5700 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 258.7000 | +25.88% | +18.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.0900 | +28.57% | +28.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 317.9700 | +28.09% | +27.09% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 356.8700 | +28.12% | +27.19% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 298.9800 | +26.38% | +22.06% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.9400 | +29.61% | +36.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.2100 | +29.06% | +34.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 318.6400 | +28.09% | +27.09% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.9800 | +32.19% | +37.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2700 | +26.38% | +22.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 290.1700 | +26.24% | +19.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.6100 | +32.58% | +39.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 273.9100 | +32.70% | +39.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 242.7200 | +28.70% | +28.91% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 286.3900 | +33.65% | +50.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.6900 | +29.37% | +30.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.1800 | +33.51% | +41.91% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 178.8900 | +28.57% | +28.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.3300 | +32.59% | +39.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 577.8400 | +27.32% | +24.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 851.5100 | +31.30% | +35.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.4600 | +24.97% | +16.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 578.1000 | +27.32% | +24.83% |
Результат
| C начала года на сегодняшний день | +22.20% | ||
|---|---|---|---|
| 6 месяцев | +19.02% | ||
| 1 год | +32.70% | ||
| 3 года | +39.58% | ||
| 5 лет | +105.85% | ||
| 10 лет | - | ||
| С самого начала | +173.91% | ||
| Год | |||
| 2023 | +39.71% | ||
| 2022 | -27.83% | ||
| 2021 | +30.93% | ||
| 2020 | +21.38% | ||
| 2019 | +34.75% | ||
