FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.USD/ IE00BZ1G7G66 /
Стоимость чистых активов10.10.2024 | Изменение-0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
301.0200USD | -0.28% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.79 | 2.04 | -0.96 | -2.82 | 4.27 | 1.99 | - |
2017 | 1.97 | 3.54 | 0.22 | 1.50 | 0.61 | 1.18 | 2.06 | -0.17 | 1.55 | 3.81 | 2.86 | 0.38 | +21.25% |
2018 | 4.62 | -4.14 | -0.97 | 0.04 | 2.49 | 0.54 | 4.25 | 3.60 | 0.11 | -8.00 | 3.60 | -8.20 | -3.15% |
2019 | 8.65 | 4.28 | 0.33 | 5.51 | -5.32 | 7.26 | 2.19 | -0.29 | 1.87 | 1.75 | 4.53 | 2.14 | +37.35% |
2020 | 1.36 | -6.42 | -10.52 | 10.35 | 6.18 | 1.60 | 6.39 | 6.08 | -1.17 | 0.31 | 10.83 | 4.95 | +31.49% |
2021 | -0.98 | 1.14 | 4.34 | 3.45 | 0.51 | 1.92 | 1.98 | 3.44 | -4.97 | 7.76 | -0.50 | 4.14 | +23.95% |
2022 | -7.91 | -2.90 | 1.42 | -9.41 | -0.78 | -7.46 | 10.79 | -3.04 | -9.29 | 6.70 | 6.43 | -6.13 | -21.63% |
2023 | 7.41 | -2.71 | 0.51 | -0.32 | -0.41 | 4.95 | 2.85 | -2.89 | -5.60 | -2.97 | 10.12 | 5.45 | +16.26% |
2024 | 0.50 | 4.97 | 3.25 | -5.01 | 3.21 | 1.49 | 1.84 | 1.28 | 1.59 | -0.39 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.44% | 13.24% | 12.50% | 18.10% | 20.79% |
Коэффициент Шарпа | 1.13 | 0.79 | 1.88 | 0.08 | 0.48 |
Лучший месяц | +5.45% | +3.21% | +10.12% | +10.79% | +10.83% |
Худший месяц | -5.01% | -5.01% | -5.01% | -9.41% | -10.52% |
Максимальный убыток | -8.45% | -8.45% | -8.45% | -27.82% | -31.55% |
Outperformance | +1.85% | - | +7.43% | +41.56% | +80.14% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 301.0200 | +26.73% | +14.46% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 355.2700 | +19.07% | +18.91% | |
Franklin Templeton Global Funds ... | reinvestment | 170.2300 | +23.14% | +21.59% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 123.2400 | +23.06% | - | |
Franklin Templeton Global Funds ... | reinvestment | 174.2500 | +19.46% | +19.74% | |
Franklin Templeton Global Funds ... | paying dividend | 169.8300 | +19.48% | +19.88% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 135.1100 | +23.61% | +23.00% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 185.2200 | +26.29% | +13.27% | |
Franklin Templeton Global Funds ... | reinvestment | 164.7500 | +26.06% | +11.02% | |
Franklin Templeton Global Funds ... | paying dividend | 282.7600 | +25.53% | +11.25% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 298.3000 | +26.31% | +13.29% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 326.4800 | +18.82% | +17.72% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 168.1300 | +20.26% | +32.46% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 115.3600 | +21.73% | - | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 133.6200 | +22.45% | +19.69% | |
Franklin Templeton Global Funds ... | reinvestment | 156.0900 | +25.36% | +9.25% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 255.2500 | +24.42% | +6.50% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 168.3600 | +26.73% | +14.46% | |
Franklin Templeton Global Funds ... | reinvestment | 217.4400 | +26.98% | +15.15% | |
Franklin Templeton Global Funds ... | reinvestment | 151.2900 | +24.77% | +7.24% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 247.1900 | +24.04% | +5.40% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 154.9600 | +26.31% | +13.30% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 233.7500 | +23.21% | +3.31% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 180.3600 | +25.53% | +11.25% |
Результат
C начала года на сегодняшний день | +13.11% | ||
---|---|---|---|
6 месяцев | +6.63% | ||
1 год | +26.73% | ||
3 года | +14.46% | ||
5 лет | +85.25% | ||
10 лет | - | ||
С самого начала | +195.22% | ||
Год | |||
2023 | +16.26% | ||
2022 | -21.63% | ||
2021 | +23.95% | ||
2020 | +31.49% | ||
2019 | +37.35% | ||
2018 | -3.15% | ||
2017 | +21.25% |
Дивиденды
01.03.2024 | 0.87 USD |
01.03.2023 | 0.52 USD |
01.03.2022 | 0.28 USD |
22.03.2021 | 0.57 USD |
16.03.2020 | 0.53 USD |
18.03.2019 | 0.50 USD |
19.03.2018 | 0.48 USD |
20.03.2017 | 0.35 USD |