Стоимость чистых активов25.07.2024 Изменение+2.8800 Тип доходности Инвестиционная направленность Инвестиционная компания
424.9900USD +0.68% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2010 - - - - -9.34 -9.87 8.55 -8.54 13.38 4.14 4.55 10.46 -
2011 1.37 5.31 0.73 1.43 -2.61 -2.40 -4.50 -11.57 -14.29 18.36 -1.81 1.30 -11.65%
2012 10.47 3.86 2.73 -1.88 -7.52 4.25 -2.81 3.72 2.68 -0.96 1.92 5.17 +22.53%
2013 7.18 1.90 3.94 -1.31 5.66 -0.38 6.97 -3.42 5.97 2.64 4.16 2.91 +42.03%
2014 -2.86 5.65 0.75 -2.99 -0.69 3.79 -6.71 5.03 -8.15 3.34 -0.14 3.01 -1.09%
2015 -6.11 7.29 0.83 -1.30 1.17 0.31 -5.83 -4.64 -6.40 6.27 2.67 -6.57 -12.83%
2016 -8.54 1.76 10.29 2.29 0.22 -0.56 7.82 2.84 1.62 -5.20 14.12 2.10 +30.25%
2017 1.12 2.09 1.21 0.27 -0.93 3.12 1.55 -0.80 8.98 1.46 1.67 0.77 +22.15%
2018 1.24 -4.44 0.63 0.32 6.03 -0.21 1.84 3.08 -3.32 -11.83 -0.07 -13.94 -20.48%
2019 15.01 5.11 -5.26 3.97 -11.13 9.67 1.10 -5.98 5.99 1.86 4.29 3.50 +28.56%
2020 -5.07 -8.77 -28.29 18.54 6.28 4.68 7.14 6.14 -2.39 3.46 22.93 9.06 +26.11%
2021 5.90 12.22 4.74 1.24 3.40 0.04 -2.38 -0.19 -3.16 3.68 -2.03 4.01 +29.95%
2022 -6.83 2.90 -0.52 -9.02 2.26 -12.10 10.86 -2.48 -12.33 12.49 5.22 -4.96 -16.83%
2023 13.08 -1.20 -5.20 -3.31 -1.09 11.80 3.93 -3.64 -5.05 -7.60 8.53 10.68 +19.54%
2024 -4.09 5.84 3.65 -6.96 8.32 -2.20 6.35 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 19.52% 19.79% 19.36% 23.21% 29.02%
Коэффициент Шарпа 0.79 1.19 0.56 0.02 0.38
Лучший месяц +10.68% +8.32% +10.68% +13.08% +22.93%
Худший месяц -6.96% -6.96% -7.60% -12.33% -28.29%
Максимальный убыток -8.41% -8.41% -16.84% -30.62% -49.26%
Outperformance +0.12% - +0.02% -8.13% -4.43%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Global Funds ... paying dividend 902.4900 +12.63% +7.64%
Franklin Templeton Global Funds ... paying dividend 896.6300 +12.63% +7.65%
Franklin Templeton Global Funds ... paying dividend 370.7900 +14.46% +20.22%
Franklin Templeton Global Funds ... reinvestment 320.6600 +14.05% +11.77%
Franklin Templeton Global Funds ... paying dividend 404.1900 +13.59% +17.51%
Franklin Templeton Global Funds ... reinvestment 337.4700 +12.63% +7.66%
Franklin Templeton Global Funds ... reinvestment 338.0400 +12.63% +7.66%
Franklin Templeton Global Funds ... reinvestment 566.5200 +16.62% +22.85%
Franklin Templeton Global Funds ... reinvestment 405.0100 +14.45% +20.21%
Franklin Templeton Global Funds ... reinvestment 360.8500 +13.88% +11.27%
Franklin Templeton Global Funds ... paying dividend 300.9100 +12.35% +6.85%
Franklin Templeton Global Funds ... paying dividend 361.2300 +13.87% +11.26%
Franklin Templeton Global Funds ... reinvestment 300.9600 +12.35% +6.85%
Franklin Templeton Global Funds ... reinvestment 398.0400 +14.50% +16.20%
Franklin Templeton Global Funds ... reinvestment 3.2230 +14.53% +7.90%
Franklin Templeton Global Funds ... reinvestment 234.7300 +10.72% +1.41%
Franklin Templeton Global Funds ... reinvestment 197.9400 +12.17% +4.81%
Franklin Templeton Global Funds ... reinvestment 3.0290 +10.75% +5.03%
Franklin Templeton Global Funds ... reinvestment 211.0700 +11.56% +3.76%
Franklin Templeton Global Funds ... reinvestment 229.3300 +10.30% +0.53%
Franklin Templeton Global Funds ... reinvestment 387.1700 +14.85% +21.42%
Franklin Templeton Global Funds ... reinvestment 240.9500 +10.65% +2.06%
Franklin Templeton Global Funds ... reinvestment 185.6300 +9.95% -0.71%
Franklin Templeton Global Funds ... reinvestment 313.4000 +15.95% +20.80%
Franklin Templeton Global Funds ... reinvestment 230.0900 +12.04% +4.97%
Franklin Templeton Global Funds ... reinvestment 213.5800 +10.27% +5.36%
FTGF Royce US Small Cap Op.Fd.A ... paying dividend 178.5000 +10.71% +1.33%
FTGF Royce US Small Cap Op.Fd.X ... paying dividend 222.3200 +14.05% +11.77%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 170.5600 +13.98% +15.54%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 213.1800 +18.62% +31.48%
Franklin Templeton Global Funds ... reinvestment 424.9900 +14.44% +12.95%
FTGF Royce US Small Cap Op.Fd.X ... reinvestment 201.8900 +16.27% +21.67%
Franklin Templeton Global Funds ... paying dividend 999.2700 +13.19% +9.28%
Franklin Templeton Global Funds ... reinvestment 396.6700 +15.34% +18.89%
Franklin Templeton Global Funds ... reinvestment 329.0400 +13.19% +9.28%

Результат

C начала года на сегодняшний день  
+10.28%
6 месяцев  
+12.80%
1 год  
+14.44%
3 года  
+12.95%
5 лет  
+98.24%
10 лет  
+153.68%
С самого начала  
+324.99%
Год
2023  
+19.54%
2022
  -16.83%
2021  
+29.95%
2020  
+26.11%
2019  
+28.56%
2018
  -20.48%
2017  
+22.15%
2016  
+30.25%
2015
  -12.83%