FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
| Стоимость чистых активов27.06.2024 | Изменение+0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 326.4100EUR | +0.27% | 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 | 7.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.55% | 13.43% | 13.12% | 20.25% | 22.79% |
| Коэффициент Шарпа | 3.41 | 3.40 | 2.35 | 0.41 | 0.55 |
| 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 | 838.4000 | +33.48% | +37.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 703.3200 | +30.32% | +23.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 511.3700 | +29.46% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 511.4400 | +29.44% | +20.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 519.1700 | +29.44% | +20.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 519.0700 | +29.43% | +20.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 595.7700 | +30.54% | +23.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 546.7300 | +29.89% | +21.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.1600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.3400 | +28.53% | +16.26% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 370.8000 | +31.36% | +26.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 311.0800 | +30.87% | +24.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.1300 | +30.90% | +24.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 292.7100 | +29.12% | +19.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 378.5200 | +32.58% | +38.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 370.8300 | +32.02% | +37.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.7400 | +30.87% | +24.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.0900 | +34.17% | +38.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 301.8000 | +29.11% | +19.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.1100 | +28.90% | +17.50% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.4100 | +34.55% | +40.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.8900 | +34.67% | +40.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 237.4000 | +31.49% | +26.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 279.7500 | +36.69% | +47.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.8000 | +32.18% | +28.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.7000 | +35.50% | +43.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.9800 | +31.37% | +26.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.6400 | +34.54% | +40.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 565.4900 | +30.08% | +22.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 848.8100 | +33.24% | +36.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 276.7500 | +27.63% | +14.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 565.7500 | +30.08% | +22.51% |
Результат
| C начала года на сегодняшний день | +21.71% | ||
|---|---|---|---|
| 6 месяцев | +22.14% | ||
| 1 год | +34.55% | ||
| 3 года | +40.47% | ||
| 5 лет | +113.24% | ||
| 10 лет | - | ||
| С самого начала | +226.41% | ||
| Год | |||
| 2023 | +39.55% | ||
| 2022 | -27.93% | ||
| 2021 | +30.84% | ||
| 2020 | +21.20% | ||
| 2019 | +34.62% | ||
| 2018 | +4.21% | ||
| 2017 | +9.45% | ||
