FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.0360SGD | -0.48% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2021 | -3.01 | -1.44 | 7.90 | 1.57 | 0.00 | 1.25 | 2.27 | 2.42 | -2.28 | 5.79 | -2.31 | 6.52 | +19.53% |
| 2022 | -1.95 | -0.10 | 8.02 | 1.16 | 0.63 | -4.35 | 9.12 | -1.58 | -8.39 | 4.89 | 2.30 | -5.65 | +2.64% |
| 2023 | 1.98 | -2.23 | 0.87 | 1.70 | -1.51 | 0.58 | 0.59 | -4.05 | -2.27 | 0.55 | 5.16 | 1.60 | +2.68% |
| 2024 | -0.43 | 0.13 | 1.49 | -2.37 | 4.40 | -2.89 | 2.28 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 9.79% | 10.66% | 12.11% | -% |
| Коэффициент Шарпа | 0.08 | 0.48 | -0.03 | 0.18 | - |
| Лучший месяц | +4.40% | +4.40% | +5.16% | +9.12% | - |
| Худший месяц | -2.89% | -2.89% | -4.05% | -8.39% | - |
| Максимальный убыток | -4.49% | -4.49% | -10.12% | -19.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.0500 | +2.10% | +17.51% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.1900 | +5.01% | +16.21% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.5200 | +0.90% | +4.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.5600 | +1.64% | +6.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.3000 | +5.43% | +21.91% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3200 | +3.64% | +15.81% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1200 | +3.74% | +16.59% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3300 | +2.76% | +18.38% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.5500 | +3.55% | +12.05% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.1600 | +2.53% | +8.96% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.3900 | +3.80% | +12.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.0400 | +2.62% | +9.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.8000 | +3.75% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3100 | +10.74% | +49.90% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.1200 | +4.79% | +16.83% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3900 | +1.86% | +16.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0360 | +3.41% | +18.61% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.5300 | +4.59% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.5700 | +2.34% | +8.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.4900 | +6.05% | +23.99% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.5100 | +1.21% | +5.21% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.2700 | +4.73% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.1300 | +1.70% | +6.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.7000 | +5.29% | +21.62% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.3200 | +2.46% | +9.45% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1800 | +2.05% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.2700 | +4.85% | +19.76% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.6000 | +4.63% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.0700 | +3.65% | +15.83% |
Результат
| C начала года на сегодняшний день | +2.45% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +3.41% | ||
| 3 года | +18.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.10% | ||
| Год | |||
| 2023 | +2.68% | ||
| 2022 | +2.64% | ||
| 2021 | +19.53% | ||
Дивиденды
| 01.07.2024 | 0.00 SGD |
| 03.06.2024 | 0.00 SGD |
| 01.05.2024 | 0.00 SGD |
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
| 01.05.2023 | 0.00 SGD |
| 03.04.2023 | 0.00 SGD |
| 01.03.2023 | 0.00 SGD |
| 01.02.2023 | 0.01 SGD |
| 03.01.2023 | 0.01 SGD |
| 01.12.2022 | 0.01 SGD |
| 01.11.2022 | 0.01 SGD |
| 03.10.2022 | 0.01 SGD |
| 01.09.2022 | 0.01 SGD |
| 01.08.2022 | 0.01 SGD |
| 01.07.2022 | 0.00 SGD |
| 01.06.2022 | 0.00 SGD |
| 02.05.2022 | 0.00 SGD |
| 01.04.2022 | 0.00 SGD |
| 01.03.2022 | 0.00 SGD |
| 31.01.2022 | 0.00 SGD |
| 31.12.2021 | 0.00 SGD |
| 30.11.2021 | 0.00 SGD |
| 29.10.2021 | 0.00 SGD |
| 30.09.2021 | 0.00 SGD |
| 31.08.2021 | 0.00 SGD |
| 30.07.2021 | 0.00 SGD |
| 30.06.2021 | 0.00 SGD |
| 01.06.2021 | 0.00 SGD |
| 30.04.2021 | 0.00 SGD |
| 31.03.2021 | 0.00 SGD |
| 26.02.2021 | 0.00 SGD |
| 29.01.2021 | 0.00 SGD |
| 31.12.2020 | 0.00 SGD |
| 30.11.2020 | 0.00 SGD |
