FTGF ClearBr.US Large Cap Gr.Fd.X GBP/ IE00B241D368 /
| Стоимость чистых активов05.09.2024 | Изменение-0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 354.1700GBP | -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 | - | - | - | - | - | - | 5.53 | 0.60 | 2.06 | 4.12 | -0.17 | 2.14 | - |
| 2017 | 1.28 | 3.82 | -0.61 | -0.75 | 1.42 | -0.27 | 0.72 | 3.39 | -1.86 | 2.79 | 1.64 | 1.45 | +13.66% |
| 2018 | 2.00 | -0.48 | -3.80 | 4.54 | 6.16 | 0.74 | 4.65 | 5.08 | -0.94 | -5.94 | 2.77 | -8.54 | +5.14% |
| 2019 | 6.27 | 2.42 | 4.21 | 5.81 | -4.26 | 6.45 | 6.16 | -2.62 | -1.03 | -3.28 | 4.29 | -0.05 | +26.17% |
| 2020 | 1.04 | -3.66 | -6.61 | 12.04 | 9.29 | 2.94 | 1.38 | 7.31 | -0.63 | -4.18 | 7.20 | 0.01 | +27.24% |
| 2021 | -2.56 | -2.06 | 4.11 | 6.53 | -2.95 | 6.73 | 1.30 | 4.99 | -2.97 | 5.71 | 2.94 | -0.23 | +22.84% |
| 2022 | -8.21 | -5.70 | 5.17 | -9.39 | -4.25 | -4.66 | 11.49 | -0.02 | -6.79 | 3.42 | -0.40 | -6.15 | -24.36% |
| 2023 | 7.36 | 1.22 | 4.24 | -0.72 | 5.27 | 5.44 | 1.41 | -0.22 | -2.29 | -0.24 | 7.27 | 2.95 | +35.97% |
| 2024 | 4.55 | 7.61 | 1.05 | -4.80 | 2.99 | 5.98 | -2.23 | 1.04 | -2.76 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.06% | 14.88% | 14.29% | 20.06% | 22.07% |
| Коэффициент Шарпа | 1.13 | 0.03 | 1.24 | 0.18 | 0.42 |
| Лучший месяц | +7.61% | +5.98% | +7.61% | +11.49% | +12.04% |
| Худший месяц | -4.80% | -4.80% | -4.80% | -9.39% | -9.39% |
| Максимальный убыток | -8.97% | -8.97% | -8.97% | -30.39% | -30.39% |
| Outperformance | +0.18% | - | -5.51% | +31.23% | +50.66% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.2700 | +27.49% | +18.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 309.5700 | +27.01% | +16.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.7200 | +21.62% | +23.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.2300 | +27.02% | +16.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.9200 | +25.20% | +9.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.3500 | +23.11% | +26.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 262.0200 | +23.23% | +26.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.4700 | +27.62% | +18.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.0800 | +31.92% | +38.56% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.7800 | +28.29% | +20.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.2500 | +27.49% | +18.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.6200 | +23.14% | +26.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 562.1100 | +26.25% | +14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.6400 | +22.13% | +23.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 699.3500 | +26.48% | +15.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.8700 | +25.66% | +13.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.8900 | +25.63% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 515.5700 | +25.63% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 515.4700 | +25.62% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.6000 | +26.70% | +16.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 543.3000 | +26.06% | +14.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.9100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 251.2400 | +24.84% | +8.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.4800 | +27.06% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.5500 | +25.32% | +12.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.1700 | +21.16% | +22.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 244.7400 | +22.76% | +24.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.5700 | +25.31% | +12.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 562.3700 | +26.26% | +14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 813.3400 | +21.91% | +22.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.0400 | +23.92% | +6.84% |
Результат
| C начала года на сегодняшний день | +13.47% | ||
|---|---|---|---|
| 6 месяцев | +1.97% | ||
| 1 год | +21.16% | ||
| 3 года | +22.49% | ||
| 5 лет | +81.22% | ||
| 10 лет | - | ||
| С самого начала | +235.48% | ||
| Год | |||
| 2023 | +35.97% | ||
| 2022 | -24.36% | ||
| 2021 | +22.84% | ||
| 2020 | +27.24% | ||
| 2019 | +26.17% | ||
| 2018 | +5.14% | ||
| 2017 | +13.66% | ||
