Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A EUR ACC/ IE00B19Z3920 /
| Стоимость чистых активов08.07.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 227.3500EUR | +0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -4.03 | -0.42 | -1.86 | -12.97 | 6.12 | - |
| 2008 | -16.23 | -2.44 | -12.23 | 7.44 | 0.82 | -12.44 | -6.26 | 3.88 | -8.86 | -15.10 | -19.50 | 1.09 | -58.29% |
| 2009 | 3.51 | -10.85 | -4.35 | 23.54 | 1.41 | - | 12.63 | 4.94 | 1.16 | -5.41 | 2.28 | 6.97 | +36.82% |
| 2010 | 0.52 | 4.12 | 6.89 | 1.32 | -1.54 | -7.50 | 0.73 | -2.60 | 2.08 | 1.99 | 4.88 | 2.56 | +13.41% |
| 2011 | 0.51 | 1.72 | -5.30 | -2.20 | 0.78 | -3.91 | -1.58 | -6.76 | 0.48 | 7.06 | 1.14 | 5.44 | -3.47% |
| 2012 | 4.45 | 2.22 | 3.42 | 0.17 | -0.76 | 0.09 | 2.74 | 0.66 | 0.64 | -2.58 | 1.20 | 0.49 | +13.28% |
| 2013 | 3.41 | 3.65 | 6.53 | -1.82 | 5.87 | -2.46 | 5.27 | -2.00 | 0.56 | 2.60 | 4.33 | 0.88 | +29.69% |
| 2014 | -1.67 | 2.91 | 2.05 | -1.32 | 3.01 | 2.00 | 1.22 | 6.52 | 1.96 | 2.76 | 3.16 | 1.82 | +27.05% |
| 2015 | 2.35 | 6.88 | 2.98 | -1.45 | 1.80 | -3.93 | 2.65 | -9.70 | -5.04 | 10.28 | 4.98 | -4.04 | +6.18% |
| 2016 | -7.54 | -2.80 | 4.83 | 1.04 | 5.67 | -2.87 | 4.35 | 0.89 | -0.42 | -0.09 | 10.33 | 1.57 | +14.68% |
| 2017 | -1.63 | 5.28 | -0.79 | -2.52 | -4.32 | 1.81 | -1.54 | -1.65 | 2.84 | 1.11 | -0.35 | 1.17 | -0.95% |
| 2018 | 1.17 | -4.62 | -2.15 | 1.92 | 3.85 | 0.86 | 3.50 | 1.81 | -0.32 | -6.86 | 2.24 | -10.94 | -10.20% |
| 2019 | 10.61 | 2.96 | 2.66 | 4.03 | -8.36 | 5.61 | 3.89 | -2.76 | 3.83 | -2.71 | 5.20 | 0.52 | +27.01% |
| 2020 | -2.34 | -9.06 | -19.17 | 15.67 | 2.47 | 0.01 | -0.20 | 3.21 | -3.36 | 1.57 | 13.77 | 4.36 | +2.16% |
| 2021 | 0.93 | 10.89 | 8.39 | 0.71 | 1.64 | 1.59 | -2.65 | 2.69 | -1.18 | 5.53 | -2.56 | 5.23 | +34.85% |
| 2022 | -0.35 | 0.77 | 3.26 | -3.09 | 0.94 | -8.51 | 8.32 | 1.36 | -6.86 | 9.61 | 1.57 | -7.37 | -2.12% |
| 2023 | 5.54 | 0.37 | -5.33 | 0.42 | 0.49 | 4.64 | 4.95 | -2.07 | -1.57 | -3.43 | 5.48 | 3.76 | +13.20% |
| 2024 | 0.71 | 3.76 | 7.25 | -2.99 | 2.40 | -0.21 | -0.67 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.56% | 9.59% | 10.30% | 16.43% | 21.65% |
| Коэффициент Шарпа | 1.82 | 1.64 | 1.47 | 0.40 | 0.39 |
| Лучший месяц | +7.25% | +7.25% | +7.25% | +9.61% | +15.67% |
| Худший месяц | -2.99% | -2.99% | -3.43% | -8.51% | -19.17% |
| Максимальный убыток | -4.72% | -4.72% | -8.15% | -15.61% | -38.25% |
| Outperformance | -1.50% | - | -2.65% | -8.45% | -13.96% |
Все котировки в EUR
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 | +10.36% | ||
|---|---|---|---|
| 6 месяцев | +9.27% | ||
| 1 год | +18.77% | ||
| 3 года | +34.18% | ||
| 5 лет | +76.76% | ||
| 10 лет | +172.93% | ||
| С самого начала | +127.71% | ||
| Год | |||
| 2023 | +13.20% | ||
| 2022 | -2.12% | ||
| 2021 | +34.85% | ||
| 2020 | +2.16% | ||
| 2019 | +27.01% | ||
| 2018 | -10.20% | ||
| 2017 | -0.95% | ||
| 2016 | +14.68% | ||
| 2015 | +6.18% | ||
