FTGF ClearBridge.Inf.Val.Fd.Pr.EUR/ IE00BD4GV124 /
| Стоимость чистых активов23.07.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.2700EUR | -0.43% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.22 | 7.60 | -2.11 | -1.50 | 1.52 | -0.56 | 0.19 | - |
| 2013 | 2.45 | 4.87 | 3.59 | 1.35 | -1.25 | -5.32 | 1.34 | -2.64 | 2.98 | 3.51 | -2.12 | 0.61 | +9.22% |
| 2014 | 0.69 | 2.40 | 1.17 | -0.33 | 5.63 | 0.94 | 1.94 | 2.97 | 0.59 | 2.13 | 2.23 | 0.42 | +22.74% |
| 2015 | 7.79 | 3.06 | 2.21 | -0.31 | -0.50 | -5.05 | 1.90 | -6.50 | -3.17 | 7.11 | 2.12 | -5.53 | +1.96% |
| 2016 | -3.58 | 0.43 | 2.84 | 1.80 | 1.09 | 0.81 | 3.13 | -0.90 | -0.20 | -0.91 | -0.33 | 2.91 | +7.09% |
| 2017 | -0.39 | 5.23 | 3.00 | -0.24 | 1.79 | -2.46 | -1.20 | 2.07 | -0.83 | -0.54 | -0.42 | -1.88 | +3.92% |
| 2018 | -1.73 | -5.10 | -0.33 | 2.99 | 2.58 | 2.14 | 1.91 | -0.48 | -0.91 | -1.41 | 2.24 | -5.17 | -3.65% |
| 2019 | 8.22 | 3.20 | 3.45 | 1.78 | -2.51 | 2.63 | -0.05 | 1.80 | 3.16 | -0.05 | 1.51 | 2.66 | +28.63% |
| 2020 | 3.74 | -7.55 | -15.61 | 7.21 | 3.28 | -1.00 | -0.17 | -0.85 | 0.06 | 1.02 | 8.54 | 0.21 | -3.44% |
| 2021 | -2.89 | -1.38 | 7.88 | 1.55 | 0.05 | 1.23 | 2.24 | 2.47 | -2.32 | 5.80 | -2.16 | 6.47 | +19.85% |
| 2022 | -2.03 | 0.04 | 8.01 | 1.18 | 0.68 | -4.48 | 9.08 | -1.57 | -8.54 | 4.77 | 2.20 | -5.81 | +2.03% |
| 2023 | 1.94 | -2.24 | 0.89 | 1.81 | -1.49 | 0.67 | 0.58 | -3.93 | -2.20 | 0.75 | 5.25 | 1.74 | +3.51% |
| 2024 | -0.33 | 0.20 | 1.64 | -2.29 | 4.57 | -2.80 | 2.35 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 9.79% | 10.67% | 12.10% | 17.97% |
| Коэффициент Шарпа | 0.21 | 0.63 | 0.11 | 0.21 | 0.15 |
| Лучший месяц | +4.57% | +4.57% | +5.25% | +9.08% | +9.08% |
| Худший месяц | -2.80% | -2.80% | -3.93% | -8.54% | -15.61% |
| Максимальный убыток | -4.42% | -4.42% | -9.82% | -19.22% | -36.35% |
| Outperformance | -1.14% | - | +4.16% | +20.41% | +23.36% |
Все котировки в EUR
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 | +3.19% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +4.85% | ||
| 3 года | +19.76% | ||
| 5 лет | +36.82% | ||
| 10 лет | +90.57% | ||
| С самого начала | +152.70% | ||
| Год | |||
| 2023 | +3.51% | ||
| 2022 | +2.03% | ||
| 2021 | +19.85% | ||
| 2020 | -3.44% | ||
| 2019 | +28.63% | ||
| 2018 | -3.65% | ||
| 2017 | +3.92% | ||
| 2016 | +7.09% | ||
| 2015 | +1.96% | ||
