Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse X USD DIS (A)/ IE00BDZDGL72 /
| Стоимость чистых активов14.11.2024 | Изменение-1.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 298.2800USD | -0.47% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.45 | 2.23 | - |
| 2014 | -3.51 | 5.38 | 2.00 | -0.51 | 1.29 | 2.52 | -0.95 | 4.59 | -1.93 | 1.98 | 2.47 | -0.93 | +12.72% |
| 2015 | -4.36 | 5.91 | -1.00 | 2.99 | -0.37 | -2.43 | 1.19 | -7.69 | -5.39 | 8.59 | 0.92 | -1.24 | -3.98% |
| 2016 | -7.78 | -2.34 | 9.72 | 1.74 | 2.73 | -3.07 | 5.19 | 0.71 | 0.34 | -2.32 | 6.57 | 0.95 | +11.82% |
| 2017 | 0.93 | 3.37 | -0.04 | -0.41 | -1.27 | 3.58 | 2.10 | -1.03 | 2.16 | -0.29 | 1.88 | 2.05 | +13.67% |
| 2018 | 4.75 | -6.22 | -1.25 | 0.08 | 0.59 | 0.81 | 3.71 | 1.12 | -0.24 | -9.07 | 2.26 | -9.81 | -13.64% |
| 2019 | 10.57 | 2.37 | 1.30 | 4.08 | -8.62 | 7.56 | 1.20 | -3.40 | 3.02 | -0.40 | 3.98 | 2.42 | +25.32% |
| 2020 | -3.38 | -9.44 | -19.19 | 15.00 | 3.86 | 1.29 | 4.70 | 4.62 | -4.99 | 0.96 | 16.56 | 6.95 | +12.02% |
| 2021 | 0.30 | 10.29 | 5.52 | 3.35 | 3.15 | -1.15 | -2.54 | 2.27 | -3.00 | 5.38 | -4.34 | 5.71 | +26.71% |
| 2022 | -1.62 | 0.65 | 1.88 | -7.53 | 2.78 | -10.64 | 5.71 | -0.27 | -9.12 | 10.58 | 7.01 | -4.65 | -7.37% |
| 2023 | 7.24 | -2.29 | -2.89 | 2.08 | -2.46 | 6.88 | 5.76 | -3.37 | -3.97 | -3.30 | 8.58 | 5.29 | +17.50% |
| 2024 | -1.35 | 3.83 | 7.11 | -3.98 | 4.17 | -1.46 | 2.78 | 1.07 | 3.46 | 0.15 | 3.62 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 14.49% | 13.25% | 18.29% | 22.49% |
| Коэффициент Шарпа | 1.60 | 1.20 | 2.05 | 0.32 | 0.49 |
| Лучший месяц | +7.11% | +4.17% | +8.58% | +10.58% | +16.56% |
| Худший месяц | -3.98% | -1.46% | -3.98% | -10.64% | -19.19% |
| Максимальный убыток | -8.85% | -8.85% | -8.85% | -21.11% | -39.41% |
| Outperformance | -2.33% | - | -3.61% | -12.80% | -19.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 397.3000 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 238.2500 | +30.05% | +28.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 434.1600 | +30.06% | +28.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 266.3700 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.4700 | +35.04% | +40.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 137.9400 | +31.50% | +32.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.4700 | +28.36% | +20.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 409.3400 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 259.0200 | +33.71% | +36.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.4500 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.2800 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.7990 | +29.05% | +25.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2000 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.3090 | +26.88% | +21.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.2800 | +30.23% | +29.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.3100 | +28.32% | +23.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.4800 | +27.69% | +33.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 191.4500 | +27.02% | +17.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.8500 | +34.70% | +39.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 141.6100 | +30.23% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1100 | +27.12% | - |
Результат
| C начала года на сегодняшний день | +20.60% | ||
|---|---|---|---|
| 6 месяцев | +9.82% | ||
| 1 год | +30.23% | ||
| 3 года | +29.04% | ||
| 5 лет | +92.21% | ||
| 10 лет | +146.44% | ||
| С самого начала | +205.56% | ||
| Год | |||
| 2023 | +17.50% | ||
| 2022 | -7.37% | ||
| 2021 | +26.71% | ||
| 2020 | +12.02% | ||
| 2019 | +25.32% | ||
| 2018 | -13.64% | ||
| 2017 | +13.67% | ||
| 2016 | +11.82% | ||
| 2015 | -3.98% | ||
Дивиденды
| 01.03.2024 | 1.19 USD |
| 01.03.2023 | 0.96 USD |
| 01.03.2022 | 0.37 USD |
| 22.03.2021 | 0.65 USD |
| 16.03.2020 | 0.56 USD |
| 18.03.2019 | 0.26 USD |
| 19.03.2018 | 0.12 USD |
| 20.03.2017 | 0.03 USD |
| 21.03.2016 | 0.09 USD |
| 17.03.2014 | 0.18 USD |
