FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTV84 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3000USD | -0.43% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.19 | 1.74 | -2.38 | -1.07 | 1.97 | -0.77 | -0.39 | -0.49 | -1.67 | - |
| 2018 | -1.80 | -4.98 | -0.21 | 3.00 | 2.71 | 2.23 | 2.08 | -0.39 | -0.78 | -1.28 | 2.29 | -4.97 | -2.50% |
| 2019 | 8.40 | 3.31 | 3.57 | 1.94 | -2.34 | 2.84 | 0.09 | 1.81 | 3.30 | 0.08 | 1.47 | 2.82 | +30.53% |
| 2020 | 3.77 | -7.56 | -15.71 | 7.38 | 3.26 | -0.96 | -0.18 | -0.89 | 0.09 | 0.98 | 8.49 | 0.33 | -3.38% |
| 2021 | -3.01 | -1.42 | 7.82 | 1.58 | 0.00 | 1.16 | 2.22 | 2.33 | -2.27 | 5.78 | -2.34 | 6.61 | +19.25% |
| 2022 | -2.04 | -0.07 | 7.93 | 1.16 | 0.70 | -4.37 | 9.13 | -1.52 | -8.31 | 4.97 | 2.50 | -5.68 | +2.93% |
| 2023 | 2.12 | -2.14 | 0.86 | 1.84 | -1.42 | 0.78 | 0.58 | -3.87 | -2.21 | 0.82 | 5.31 | 1.81 | +4.24% |
| 2024 | -0.32 | 0.25 | 1.65 | -2.25 | 4.73 | -2.81 | 2.39 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.81% | 10.68% | 12.09% | 17.96% |
| Коэффициент Шарпа | 0.27 | 0.69 | 0.16 | 0.26 | 0.18 |
| Лучший месяц | +4.73% | +4.73% | +5.31% | +9.13% | +9.13% |
| Худший месяц | -2.81% | -2.81% | -3.87% | -8.31% | -15.71% |
| Максимальный убыток | -4.37% | -4.37% | -9.77% | -18.09% | -36.54% |
| Outperformance | +2.80% | - | +3.77% | +22.30% | - |
Все котировки в USD
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 | +3.49% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | +5.43% | ||
| 3 года | +21.91% | ||
| 5 лет | +39.55% | ||
| 10 лет | - | ||
| С самого начала | +63.00% | ||
| Год | |||
| 2023 | +4.24% | ||
| 2022 | +2.93% | ||
| 2021 | +19.25% | ||
| 2020 | -3.38% | ||
| 2019 | +30.53% | ||
| 2018 | -2.50% | ||
