FTGF ClearBr.US Large Cap Gr.Fd.FT USD/ IE00B19Z9729 /
| Стоимость чистых активов06.09.2024 | Изменение-5.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 341.2800USD | -1.59% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.33 | 3.06 | 6.82 | -0.20 | 4.12 | 1.89 | 3.92 | -4.83 | 7.46 | 0.11 | 1.63 | +23.49% |
| 2022 | -8.73 | -5.86 | 3.07 | -13.20 | -3.93 | -7.83 | 11.63 | -4.54 | -10.39 | 6.31 | 4.77 | -5.78 | -31.79% |
| 2023 | 9.57 | -1.17 | 6.99 | 1.22 | 4.28 | 7.74 | 2.59 | -1.42 | -5.81 | -0.54 | 11.51 | 4.04 | +44.82% |
| 2024 | 4.03 | 7.27 | 1.13 | -5.68 | 5.12 | 5.21 | -0.49 | 3.30 | -4.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.75% | 15.71% | 15.22% | 22.06% | -% |
| Коэффициент Шарпа | 1.35 | 0.29 | 1.54 | 0.11 | - |
| Лучший месяц | +7.27% | +5.21% | +11.51% | +11.63% | - |
| Худший месяц | -5.68% | -5.68% | -5.81% | -13.20% | - |
| Максимальный убыток | -9.42% | -9.42% | -9.42% | -37.47% | - |
| Outperformance | - | - | - | - | - |
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 | +16.15% | ||
|---|---|---|---|
| 6 месяцев | +3.95% | ||
| 1 год | +26.97% | ||
| 3 года | +18.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +41.67% | ||
| Год | |||
| 2023 | +44.82% | ||
| 2022 | -31.79% | ||
| 2021 | +23.49% | ||
