FTGF ClearBr.US Large Cap Gr.Fd.E USD/ IE00B4Y0LQ64 /
| Стоимость чистых активов01.08.2024 | Изменение-3.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 286.0300USD | -1.05% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.79 | -0.29 | 0.62 | -1.78 | 1.93 | 0.50 | - |
| 2017 | 3.27 | 2.30 | 0.23 | 2.50 | 0.76 | 0.70 | 1.92 | 1.21 | 1.58 | 1.76 | 3.39 | 1.16 | +22.81% |
| 2018 | 7.16 | -3.63 | -2.09 | 2.47 | 2.39 | -0.09 | 3.97 | 3.65 | -0.51 | -7.86 | 2.32 | -8.66 | -2.15% |
| 2019 | 9.22 | 3.47 | 2.22 | 5.80 | -7.30 | 6.81 | 1.53 | -2.69 | 0.10 | 1.81 | 4.01 | 2.24 | +29.56% |
| 2020 | 0.61 | -6.57 | -9.60 | 13.48 | 7.04 | 3.17 | 6.96 | 9.46 | -4.09 | -3.93 | 10.18 | 2.45 | +29.69% |
| 2021 | -2.47 | -0.51 | 2.85 | 6.60 | -0.39 | 3.92 | 1.68 | 3.72 | -5.01 | 7.25 | -0.09 | 1.41 | +19.88% |
| 2022 | -8.90 | -6.03 | 2.87 | -13.37 | -4.11 | -8.01 | 11.41 | -4.74 | -10.57 | 6.11 | 4.57 | -5.98 | -33.38% |
| 2023 | 9.37 | -1.34 | 6.77 | 1.04 | 4.08 | 7.51 | 2.40 | -1.62 | -6.00 | -0.73 | 11.30 | 3.82 | +41.47% |
| 2024 | 3.83 | 7.07 | 0.92 | -5.86 | 4.90 | 5.02 | -0.69 | -1.05 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.71% | 14.87% | 14.57% | 21.80% | 23.34% |
| Коэффициент Шарпа | 1.52 | 0.93 | 1.24 | 0.06 | 0.37 |
| Лучший месяц | +7.07% | +7.07% | +11.30% | +11.41% | +13.48% |
| Худший месяц | -5.86% | -5.86% | -6.00% | -13.37% | -13.37% |
| Максимальный убыток | -7.37% | -7.37% | -10.38% | -38.78% | -38.78% |
| Outperformance | -5.16% | - | -9.65% | +24.55% | +43.79% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 552.9900 | +22.59% | +18.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 813.4600 | +25.01% | +31.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 687.8800 | +22.81% | +19.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 499.8400 | +22.01% | +16.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 499.8900 | +21.98% | +16.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.4500 | +21.98% | +16.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.3500 | +21.98% | +16.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 582.7900 | +23.02% | +19.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.5600 | +22.41% | +17.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 122.4000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 247.4000 | +21.20% | +12.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.9400 | +23.79% | +21.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 304.3700 | +23.33% | +20.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.6200 | +23.36% | +20.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 286.0300 | +21.68% | +15.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +24.12% | +33.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.9000 | +23.64% | +31.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.0200 | +23.33% | +20.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 247.6100 | +25.64% | +32.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.9200 | +21.68% | +15.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.5300 | +21.56% | +13.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.9400 | +26.01% | +34.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 265.0000 | +26.13% | +34.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.3900 | +23.91% | +22.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.2400 | +28.37% | +42.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 340.6300 | +24.57% | +24.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.1900 | +26.89% | +36.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.2700 | +23.79% | +21.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.5600 | +26.03% | +34.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 553.2400 | +22.59% | +18.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 823.4300 | +24.78% | +30.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.1000 | +20.35% | +10.24% |
Результат
| C начала года на сегодняшний день | +14.36% | ||
|---|---|---|---|
| 6 месяцев | +8.37% | ||
| 1 год | +21.68% | ||
| 3 года | +15.83% | ||
| 5 лет | +77.92% | ||
| 10 лет | - | ||
| С самого начала | +169.41% | ||
| Год | |||
| 2023 | +41.47% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.81% | ||
