Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.7000USD | +0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -11.48 | -4.25 | -0.69 | -2.17 | 10.24 | 3.27 | -0.50 | 4.39 | - |
| 2011 | 3.88 | 3.48 | -4.15 | 2.94 | -3.68 | -4.14 | - | -9.42 | 0.81 | -1.62 | 6.49 | 1.29 | -5.11% |
| 2012 | 5.81 | 3.71 | 3.55 | -2.92 | -3.62 | -2.78 | 1.00 | - | 7.52 | -1.57 | 1.60 | 1.53 | +13.97% |
| 2013 | 5.30 | -0.09 | 5.97 | -1.29 | 7.41 | -2.90 | 6.81 | 2.96 | -0.25 | 1.75 | 1.94 | 4.63 | +36.62% |
| 2014 | 1.01 | 1.14 | 1.00 | 0.01 | 0.02 | 3.87 | -0.72 | 4.61 | -1.91 | 1.99 | 2.49 | -0.91 | +13.13% |
| 2015 | -4.35 | 5.93 | -0.99 | 3.00 | -0.38 | -2.41 | 1.20 | -7.68 | -5.39 | 8.58 | 0.91 | -1.24 | -3.91% |
| 2016 | -7.79 | -2.34 | 9.71 | 1.73 | 2.73 | -3.08 | 5.18 | 0.71 | -0.81 | - | - | -43.77 | -40.88% |
| 2017 | 0.93 | 3.36 | -0.05 | -0.41 | -1.27 | 3.57 | 2.10 | -1.04 | 2.15 | -0.30 | 1.88 | 2.04 | +13.59% |
| 2018 | 4.74 | -6.23 | -1.26 | 0.07 | 0.58 | 0.81 | 3.70 | 1.11 | -0.25 | -9.08 | 2.26 | -9.83 | -13.71% |
| 2019 | 10.56 | 2.37 | 1.29 | 4.07 | -8.62 | 7.56 | 1.20 | -3.41 | 3.02 | -0.40 | 3.98 | 2.41 | +25.23% |
| 2020 | -3.39 | -9.45 | -19.20 | 14.99 | 3.86 | 1.28 | 4.69 | 4.62 | -5.00 | 0.94 | 16.56 | 6.94 | +11.93% |
| 2021 | 0.30 | 10.28 | 5.51 | 3.34 | 3.15 | -1.16 | -2.55 | 2.26 | -3.00 | 5.37 | -4.35 | 5.70 | +26.61% |
| 2022 | -1.62 | 0.64 | 1.88 | -7.54 | 2.78 | -10.64 | 5.70 | -0.28 | -9.12 | 10.57 | 7.01 | -4.66 | -7.44% |
| 2023 | 7.23 | -2.31 | -2.89 | 2.07 | -2.47 | 6.88 | 5.76 | -3.37 | -3.98 | -3.31 | 8.57 | 5.29 | +17.40% |
| 2024 | -1.35 | 3.82 | 7.10 | -3.99 | 4.17 | -1.47 | 0.42 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.95% | 11.07% | 11.86% | 18.33% | 22.37% |
| Коэффициент Шарпа | 1.24 | 1.23 | 1.18 | 0.22 | 0.37 |
| Лучший месяц | +7.10% | +7.10% | +8.57% | +10.57% | +16.56% |
| Худший месяц | -3.99% | -3.99% | -3.99% | -10.64% | -19.20% |
| Максимальный убыток | -5.65% | -5.65% | -11.57% | -21.16% | -39.42% |
| Outperformance | -2.39% | - | -3.68% | -13.03% | -79.88% |
Все котировки в USD
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 | +8.55% | ||
|---|---|---|---|
| 6 месяцев | +8.28% | ||
| 1 год | +17.57% | ||
| 3 года | +24.76% | ||
| 5 лет | +76.05% | ||
| 10 лет | +20.64% | ||
| С самого начала | +88.62% | ||
| Год | |||
| 2023 | +17.40% | ||
| 2022 | -7.44% | ||
| 2021 | +26.61% | ||
| 2020 | +11.93% | ||
| 2019 | +25.23% | ||
| 2018 | -13.71% | ||
| 2017 | +13.59% | ||
| 2016 | -40.88% | ||
| 2015 | -3.91% | ||
Дивиденды
| 01.03.2024 | 0.81 USD |
| 01.03.2023 | 0.64 USD |
| 01.03.2022 | 0.17 USD |
| 22.03.2021 | 0.43 USD |
| 16.03.2020 | 0.36 USD |
| 18.03.2019 | 0.12 USD |
| 19.03.2018 | 0.03 USD |
| 20.03.2017 | 0.01 USD |
| 16.03.2015 | 0.11 USD |
