FTGF ClearBr.US Large Cap Gr.Fd.P BRL H/ IE00BYVHKN04 /
Стоимость чистых активов31.07.2024 | Изменение+6.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
277.2200BRL | +2.37% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.52 | 2.89 | 6.78 | -0.11 | 4.12 | 2.12 | 4.15 | -4.57 | 7.84 | 0.59 | 1.96 | +25.45% |
2022 | -8.23 | -5.39 | 3.62 | -12.90 | -3.73 | -7.43 | 12.36 | -3.76 | -9.99 | 6.90 | 5.43 | -5.10 | -27.29% |
2023 | 10.02 | -0.80 | 7.33 | 1.61 | 4.97 | 7.97 | 3.01 | -0.89 | -5.51 | -0.29 | 11.69 | 4.53 | +51.45% |
2024 | 4.19 | 7.52 | 1.36 | -5.57 | 5.37 | 5.53 | -0.40 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.74% | 15.00% | 14.57% | 21.83% | -% |
Коэффициент Шарпа | 2.10 | 1.76 | 1.77 | 0.43 | - |
Лучший месяц | +7.52% | +7.52% | +11.69% | +12.36% | - |
Худший месяц | -5.57% | -5.57% | -5.57% | -12.90% | - |
Максимальный убыток | -7.05% | -7.05% | -9.25% | -34.13% | - |
Outperformance | - | - | - | - | - |
Все котировки в BRL
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 | +18.75% | ||
---|---|---|---|
6 месяцев | +13.98% | ||
1 год | +29.45% | ||
3 года | +44.29% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +64.05% | ||
Год | |||
2023 | +51.45% | ||
2022 | -27.29% | ||
2021 | +25.45% |