FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
| Стоимость чистых активов01.08.2024 | Изменение-2.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 316.9400EUR | -0.74% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.59 | 5.73 | 1.33 | - |
| 2017 | 0.84 | 4.37 | -0.43 | 0.51 | -2.14 | -0.82 | -1.53 | 0.79 | 2.48 | 3.38 | 1.33 | 0.49 | +9.45% |
| 2018 | 3.70 | -1.80 | -2.79 | 4.55 | 5.92 | 0.16 | 3.98 | 4.59 | -0.41 | -5.42 | 2.50 | -9.62 | +4.21% |
| 2019 | 9.49 | 4.26 | 3.80 | 5.96 | -6.70 | 5.07 | 4.44 | -1.83 | 1.07 | -0.36 | 5.45 | 0.47 | +34.62% |
| 2020 | 1.91 | -6.01 | -9.39 | 14.37 | 5.82 | 2.08 | 2.17 | 8.23 | -2.23 | -3.14 | 7.72 | 0.20 | +21.20% |
| 2021 | -1.69 | 0.20 | 5.99 | 4.13 | -1.66 | 7.02 | 1.79 | 4.34 | -3.04 | 7.60 | 1.99 | 1.18 | +30.84% |
| 2022 | -7.56 | -5.73 | 4.41 | -9.02 | -5.64 | -5.63 | 14.39 | -2.97 | -8.16 | 5.39 | -0.55 | -8.48 | -27.93% |
| 2023 | 7.83 | 1.53 | 4.29 | -0.43 | 7.45 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.35 | 2.53 | +39.55% |
| 2024 | 6.22 | 7.20 | 1.25 | -4.70 | 3.33 | 6.55 | -1.58 | -0.74 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.23% | 14.54% | 13.84% | 20.37% | 22.88% |
| Коэффициент Шарпа | 2.09 | 1.21 | 1.62 | 0.33 | 0.49 |
| Лучший месяц | +7.20% | +7.20% | +8.35% | +14.39% | +14.39% |
| Худший месяц | -4.70% | -4.70% | -4.70% | -9.02% | -9.39% |
| Максимальный убыток | -5.81% | -5.81% | -7.61% | -31.46% | -31.46% |
| Outperformance | -8.91% | - | -10.58% | +34.73% | +64.79% |
Все котировки в EUR
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 | +18.18% | ||
|---|---|---|---|
| 6 месяцев | +10.11% | ||
| 1 год | +26.01% | ||
| 3 года | +34.11% | ||
| 5 лет | +99.15% | ||
| 10 лет | - | ||
| С самого начала | +216.94% | ||
| Год | |||
| 2023 | +39.55% | ||
| 2022 | -27.93% | ||
| 2021 | +30.84% | ||
| 2020 | +21.20% | ||
| 2019 | +34.62% | ||
| 2018 | +4.21% | ||
| 2017 | +9.45% | ||
