FTGF ClearBr.US Large Cap Gr.Fd.F USD/ IE00BYSJVD63 /
Стоимость чистых активов08.07.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
316.8600USD | -0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 4.90 | -0.18 | 0.74 | -1.67 | 2.04 | 0.61 | - |
2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.90 | 0.81 | 2.03 | 1.32 | 1.70 | 1.88 | 3.50 | 1.27 | +24.48% |
2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.02 | 4.09 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.64 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.32% |
2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.46% |
2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.51% |
2022 | -8.81 | -5.94 | 2.98 | -13.27 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.23 | 4.68 | -5.87 | -32.47% |
2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.20 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
2024 | 3.95 | 7.18 | 1.04 | -5.75 | 5.02 | 5.13 | 2.21 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.79% | 13.75% | 14.03% | 21.67% | 23.25% |
Коэффициент Шарпа | 2.77 | 3.03 | 2.03 | 0.19 | 0.47 |
Лучший месяц | +7.18% | +7.18% | +11.42% | +11.53% | +13.60% |
Худший месяц | -5.75% | -5.75% | -5.89% | -13.27% | -13.27% |
Максимальный убыток | -7.26% | -7.26% | -11.46% | -38.04% | -38.04% |
Outperformance | -4.06% | - | -7.92% | +31.52% | +60.35% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 842.5400 | +33.58% | +35.84% | |
Franklin Templeton Global Funds ... | reinvestment | 714.7800 | +31.46% | +24.10% | |
Franklin Templeton Global Funds ... | reinvestment | 519.6100 | +30.61% | +21.62% | |
Franklin Templeton Global Funds ... | reinvestment | 519.6600 | +30.58% | +21.59% | |
Franklin Templeton Global Funds ... | paying dividend | 527.5200 | +30.58% | +21.60% | |
Franklin Templeton Global Funds ... | paying dividend | 527.4200 | +30.58% | +21.60% | |
Franklin Templeton Global Funds ... | reinvestment | 605.5100 | +31.69% | +24.74% | |
Franklin Templeton Global Funds ... | reinvestment | 555.5800 | +31.03% | +22.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.7800 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.3300 | +29.64% | +17.07% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.9400 | +32.51% | +27.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 316.1900 | +32.02% | +25.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.8700 | +32.05% | +25.77% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.4000 | +30.26% | +20.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.5900 | +33.06% | +36.78% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.8500 | +32.51% | +35.30% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.8600 | +32.01% | +25.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 256.3800 | +34.27% | +37.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 306.6400 | +30.26% | +20.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6100 | +30.02% | +18.32% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.1000 | +34.64% | +39.04% | |
Franklin Templeton Global Funds ... | reinvestment | 274.3100 | +34.76% | +39.52% | |
Franklin Templeton Global Funds ... | reinvestment | 241.3400 | +32.64% | +27.48% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5900 | +37.76% | +48.80% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.6200 | +33.34% | +29.51% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.6900 | +35.58% | +41.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.8700 | +32.51% | +27.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.5500 | +34.62% | +39.11% | |
Franklin Templeton Global Funds ... | reinvestment | 574.6800 | +31.23% | +23.43% | |
Franklin Templeton Global Funds ... | reinvestment | 852.9600 | +33.34% | +35.08% | |
Franklin Templeton Global Funds ... | reinvestment | 281.0500 | +28.74% | +14.94% | |
Franklin Templeton Global Funds ... | paying dividend | 574.9400 | +31.23% | +23.43% |
Результат
C начала года на сегодняшний день | +19.73% | ||
---|---|---|---|
6 месяцев | +20.51% | ||
1 год | +32.01% | ||
3 года | +25.68% | ||
5 лет | +97.38% | ||
10 лет | - | ||
С самого начала | +213.78% | ||
Год | |||
2023 | +43.37% | ||
2022 | -32.47% | ||
2021 | +21.51% | ||
2020 | +31.46% | ||
2019 | +31.32% | ||
2018 | -0.81% | ||
2017 | +24.48% |