FTGF ClearBridge.Inf.Val.Fd.A USD/ IE00BF2K4B19 /
| Стоимость чистых активов03.07.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8200USD | +1.26% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2021 | -3.64 | -2.02 | 4.75 | 3.94 | 1.32 | -1.62 | 2.23 | 1.78 | -4.29 | 5.56 | -4.24 | 6.81 | +10.15% |
| 2022 | -3.38 | -0.32 | 6.46 | -3.60 | 2.33 | -6.83 | 6.28 | -3.30 | -10.86 | 5.52 | 7.50 | -3.22 | -5.22% |
| 2023 | 3.40 | -4.94 | 3.38 | 3.35 | -4.55 | 2.67 | 1.26 | -5.29 | -4.76 | 0.69 | 8.22 | 3.09 | +5.59% |
| 2024 | -2.53 | 0.16 | 1.34 | -3.49 | 6.27 | -4.16 | 1.18 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.77% | 11.84% | 12.73% | 14.33% | -% |
| Коэффициент Шарпа | -0.59 | -0.43 | -0.24 | -0.18 | - |
| Лучший месяц | +6.27% | +6.27% | +8.22% | +8.22% | - |
| Худший месяц | -4.16% | -4.16% | -5.29% | -10.86% | - |
| Максимальный убыток | -7.12% | -7.12% | -14.74% | -19.97% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.8500 | +1.32% | +16.13% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.7100 | +3.40% | +13.64% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.1800 | -0.14% | +1.50% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.2200 | +0.59% | +3.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.0000 | +3.49% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.1100 | +1.87% | +13.84% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 9.9400 | +1.89% | +14.52% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.1500 | +0.78% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.2800 | +1.91% | +9.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 11.9100 | +0.93% | +6.62% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.1000 | +2.10% | +9.99% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.7300 | +1.60% | +6.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.6200 | +1.74% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.7900 | +8.73% | +46.94% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.8500 | +3.06% | +14.13% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.2500 | +1.12% | +15.35% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0180 | +1.61% | +16.55% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.3100 | +2.75% | +16.90% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.2500 | +1.30% | +5.66% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.1700 | +4.05% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.2100 | +0.08% | +2.26% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 14.9900 | +2.81% | +17.57% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.8200 | +0.63% | +3.55% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.5000 | +3.32% | +19.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.0000 | +1.40% | +6.38% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.0100 | +1.26% | +16.06% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 24.8000 | +2.90% | +17.65% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.3200 | +2.75% | +16.95% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.8100 | +1.86% | +13.92% |
Результат
| C начала года на сегодняшний день | -1.61% | ||
|---|---|---|---|
| 6 месяцев | -0.70% | ||
| 1 год | +0.63% | ||
| 3 года | +3.55% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.80% | ||
| Год | |||
| 2023 | +5.59% | ||
| 2022 | -5.22% | ||
| 2021 | +10.15% | ||
