FTGF ClearBr.US Large Cap Gr.Fd.Fd.USD/ IE00BYSJVF87 /
Стоимость чистых активов06.09.2024 | Изменение-4.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
304.6300USD | -1.60% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.04 | 0.62 | - |
2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.89 | 0.81 | 2.03 | 1.33 | 1.70 | 1.87 | 3.50 | 1.27 | +24.48% |
2018 | 7.28 | -3.54 | -1.97 | 2.58 | 2.51 | 0.02 | 4.08 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.91 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.31% |
2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.28 | 7.10 | 9.58 | -3.98 | -3.82 | 10.29 | 2.58 | +31.47% |
2021 | -2.37 | -0.41 | 2.98 | 6.72 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.50% |
2022 | -8.81 | -5.93 | 2.98 | -13.26 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.22 | 4.69 | -5.87 | -32.47% |
2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.19 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
2024 | 3.95 | 7.18 | 1.04 | -5.76 | 5.03 | 5.13 | -0.57 | 3.21 | -4.04 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.74% | 15.70% | 15.22% | 22.06% | 23.30% |
Коэффициент Шарпа | 1.27 | 0.22 | 1.46 | 0.06 | 0.44 |
Лучший месяц | +7.18% | +5.13% | +11.42% | +11.53% | +13.60% |
Худший месяц | -5.76% | -5.76% | -5.89% | -13.26% | -13.26% |
Максимальный убыток | -9.49% | -9.49% | -9.49% | -38.03% | -38.03% |
Outperformance | -4.06% | - | -7.92% | +31.52% | +60.36% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.3900 | +26.18% | +16.42% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 304.6300 | +25.70% | +15.12% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 356.9700 | +20.16% | +22.20% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.2800 | +25.70% | +15.12% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.3700 | +23.89% | +8.21% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.7900 | +22.06% | +24.26% | |
Franklin Templeton Global Funds ... | reinvestment | 258.2100 | +22.18% | +24.69% | |
Franklin Templeton Global Funds ... | reinvestment | 232.7100 | +26.31% | +16.78% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 275.6800 | +30.59% | +36.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.2800 | +26.97% | +18.63% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.4800 | +26.17% | +16.42% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.1500 | +22.09% | +24.38% | |
Franklin Templeton Global Funds ... | reinvestment | 553.1200 | +24.95% | +13.06% | |
Franklin Templeton Global Funds ... | reinvestment | 791.9000 | +21.09% | +21.40% | |
Franklin Templeton Global Funds ... | reinvestment | 688.1700 | +25.17% | +13.68% | |
Franklin Templeton Global Funds ... | reinvestment | 499.7200 | +24.35% | +11.41% | |
Franklin Templeton Global Funds ... | reinvestment | 499.7400 | +24.32% | +11.38% | |
Franklin Templeton Global Funds ... | paying dividend | 507.3000 | +24.32% | +11.38% | |
Franklin Templeton Global Funds ... | paying dividend | 507.2000 | +24.32% | +11.38% | |
Franklin Templeton Global Funds ... | reinvestment | 583.1300 | +25.39% | +14.26% | |
Franklin Templeton Global Funds ... | reinvestment | 534.6000 | +24.76% | +12.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.1500 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 247.1800 | +23.53% | +7.07% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.9400 | +25.74% | +15.22% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 285.8800 | +24.01% | +10.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.5000 | +19.70% | +20.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.1700 | +21.72% | +22.95% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.7600 | +24.01% | +10.55% | |
Franklin Templeton Global Funds ... | paying dividend | 553.3700 | +24.95% | +13.06% | |
Franklin Templeton Global Funds ... | reinvestment | 801.4500 | +20.88% | +20.72% | |
Franklin Templeton Global Funds ... | reinvestment | 269.6000 | +22.62% | +5.11% |
Результат
C начала года на сегодняшний день | +15.36% | ||
---|---|---|---|
6 месяцев | +3.43% | ||
1 год | +25.70% | ||
3 года | +15.12% | ||
5 лет | +91.01% | ||
10 лет | - | ||
С самого начала | +200.99% | ||
Год | |||
2023 | +43.37% | ||
2022 | -32.47% | ||
2021 | +21.50% | ||
2020 | +31.47% | ||
2019 | +31.31% | ||
2018 | -0.81% | ||
2017 | +24.48% |