FTGF ClearBr.US Large Cap Gr.Fd.A EUR/ IE00B19Z9059 /
| Стоимость чистых активов31.07.2024 | Изменение+2.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.3100EUR | +2.21% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -3.59 | 3.95 | - | - | - | - | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 6.97 | - |
| 2015 | 4.57 | 8.00 | 2.62 | -3.01 | 4.05 | -2.68 | 4.72 | -7.00 | -1.70 | 9.92 | 5.39 | -3.97 | +21.25% |
| 2016 | -5.58 | -1.18 | 1.11 | 0.01 | 5.59 | -1.58 | 0.21 | - | -19.99 | 0.57 | 5.65 | 1.24 | -15.43% |
| 2017 | 0.76 | 4.30 | -0.40 | 0.44 | -2.22 | -0.89 | 0.02 | - | - | - | - | - | - |
| 2019 | -4.64 | 4.17 | 3.72 | 5.89 | -6.87 | 4.99 | 4.14 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | -17.17 | 2.44 | - |
| 2024 | 6.14 | 7.14 | 1.19 | -4.76 | 3.26 | 6.48 | -1.66 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.23% | 14.61% | 9.53% | 9.53% | 9.53% |
| Коэффициент Шарпа | 2.14 | 1.44 | - | - | - |
| Лучший месяц | +7.14% | +7.14% | +7.14% | - | +7.14% |
| Худший месяц | -4.76% | -4.76% | -4.76% | - | -17.17% |
| Максимальный убыток | -5.89% | -5.89% | -5.89% | -5.89% | -5.89% |
| Outperformance | +3.77% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 558.8400 | +23.52% | +19.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 819.5600 | +25.72% | +32.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 695.1500 | +23.74% | +20.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.1400 | +22.94% | +17.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.1800 | +22.90% | +17.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 512.8200 | +22.90% | +17.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 512.7200 | +22.90% | +17.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 588.9400 | +23.95% | +20.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.2200 | +23.33% | +19.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 123.3100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 250.0400 | +22.13% | +13.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.7700 | +24.73% | +23.26% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 307.5900 | +24.26% | +21.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.2300 | +24.30% | +21.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 289.0600 | +22.60% | +17.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 368.0600 | +24.53% | +33.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.4700 | +24.04% | +31.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2400 | +24.26% | +21.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 249.4600 | +26.35% | +33.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.0400 | +22.59% | +17.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.4900 | +22.47% | +14.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 319.3100 | +26.72% | +35.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 266.9800 | +26.83% | +35.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.8400 | +24.85% | +23.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.2200 | +29.45% | +44.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.2200 | +25.51% | +25.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.8700 | +27.61% | +37.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.0700 | +24.73% | +23.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 172.8400 | +26.74% | +35.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 559.1000 | +23.52% | +19.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 829.6000 | +25.49% | +31.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.9700 | +21.26% | +11.41% |
Результат
| C начала года на сегодняшний день | +18.51% | ||
|---|---|---|---|
| 6 месяцев | +11.65% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.54% | ||
| Год | |||
| 2016 | -15.43% | ||
| 2015 | +21.25% | ||
