Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A GBP DIS (A)/ IE00B23Z5X38 /
Стоимость чистых активов08.07.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
271.6700GBP | +0.09% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.60 | 3.39 | 4.20 | 2.42 | - |
2017 | -1.18 | 4.75 | -1.06 | -3.71 | -0.81 | 2.40 | 0.74 | 0.92 | -1.48 | 0.54 | 0.01 | 2.16 | +3.06% |
2018 | -0.45 | -3.33 | -3.16 | 1.93 | 4.12 | 1.48 | 4.22 | 2.30 | -0.82 | -7.34 | 2.52 | -9.89 | -9.13% |
2019 | 7.39 | 1.18 | 3.10 | 3.89 | -5.80 | 7.03 | 5.62 | -3.51 | 1.90 | -5.51 | 4.08 | -0.05 | +19.77% |
2020 | -3.14 | -6.78 | -16.63 | 13.34 | 5.76 | 0.89 | -0.95 | 2.39 | -1.64 | 0.50 | 13.20 | 4.20 | +7.67% |
2021 | 0.05 | 8.41 | 6.48 | 3.04 | 0.38 | 1.25 | -3.09 | 3.20 | -1.09 | 3.78 | -1.62 | 3.80 | +26.80% |
2022 | -1.15 | 0.85 | 3.98 | -3.46 | 2.51 | -7.55 | 5.60 | 4.48 | -5.49 | 7.60 | 1.77 | -5.00 | +2.88% |
2023 | 5.11 | 0.09 | -5.37 | 0.15 | -1.51 | 4.62 | 4.61 | -2.16 | -0.35 | -2.99 | 4.48 | 4.22 | +10.70% |
2024 | -0.83 | 4.18 | 7.06 | -3.07 | 2.09 | -0.72 | -0.93 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.83% | 9.75% | 10.20% | 15.85% | 20.66% |
Коэффициент Шарпа | 1.19 | 1.21 | 1.35 | 0.37 | 0.34 |
Лучший месяц | +7.06% | +7.06% | +7.06% | +7.60% | +13.34% |
Худший месяц | -3.07% | -3.07% | -3.07% | -7.55% | -16.63% |
Максимальный убыток | -4.65% | -4.65% | -6.59% | -13.78% | -32.98% |
Outperformance | +2.58% | - | +9.99% | -3.79% | -28.65% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 227.3500 | +18.77% | +34.18% | |
Franklin Templeton Global Funds ... | reinvestment | 194.5600 | +16.87% | +22.54% | |
Franklin Templeton Global Funds ... | reinvestment | 357.4800 | +18.07% | +26.37% | |
Franklin Templeton Global Funds ... | paying dividend | 331.3500 | +16.29% | +20.72% | |
Franklin Templeton Global Funds ... | reinvestment | 1.6290 | +17.28% | +22.21% | |
Franklin Templeton Global Funds ... | paying dividend | 214.7000 | +17.57% | +24.76% | |
Franklin Templeton Global Funds ... | reinvestment | 391.2300 | +17.57% | +24.77% | |
Franklin Templeton Global Funds ... | reinvestment | 194.6700 | +16.28% | +20.72% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0080 | +14.68% | +18.19% | |
Franklin Templeton Global Funds ... | paying dividend | 268.5800 | +17.66% | +25.06% | |
Franklin Templeton Global Funds ... | paying dividend | 239.6700 | +18.06% | +26.36% | |
Franklin Templeton Global Funds ... | reinvestment | 122.5100 | +15.99% | +19.80% | |
Franklin Templeton Global Funds ... | paying dividend | 271.6700 | +17.34% | +31.62% | |
Franklin Templeton Global Funds ... | reinvestment | 303.1600 | +19.87% | +38.27% | |
Franklin Templeton Global Funds ... | paying dividend | 173.7800 | +14.57% | +13.80% | |
Franklin Templeton Global Funds ... | reinvestment | 150.4400 | +19.59% | +36.94% | |
Franklin Templeton Global Funds ... | reinvestment | 127.5100 | +17.66% | - | |
Franklin Templeton Global Funds ... | paying dividend | 123.8200 | +18.87% | +29.40% | |
Franklin Templeton Global Funds ... | reinvestment | 118.0500 | +15.88% | +17.47% | |
Franklin Templeton Global Funds ... | reinvestment | 123.5100 | +14.57% | - | |
Franklin Templeton Global Funds ... | paying dividend | 369.6400 | +16.86% | +22.54% |
Результат
C начала года на сегодняшний день | +7.66% | ||
---|---|---|---|
6 месяцев | +7.47% | ||
1 год | +17.34% | ||
3 года | +31.62% | ||
5 лет | +66.02% | ||
10 лет | - | ||
С самого начала | +110.48% | ||
Год | |||
2023 | +10.70% | ||
2022 | +2.88% | ||
2021 | +26.80% | ||
2020 | +7.67% | ||
2019 | +19.77% | ||
2018 | -9.13% | ||
2017 | +3.06% |