FTGF WA Gl.Multi Str.Fd.Pr.EUR H/ IE00B23Z8451 /
| Стоимость чистых активов15.08.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.9500EUR | -0.19% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.11 | -2.05 | 1.49 | - |
| 2017 | 0.88 | 1.52 | 0.35 | 0.84 | 0.57 | 0.56 | 0.81 | 0.35 | 0.05 | -0.33 | -0.01 | -0.21 | +5.50% |
| 2018 | 0.71 | -1.36 | -0.04 | -1.29 | -1.87 | -0.98 | 1.21 | -2.22 | 0.41 | -1.20 | -0.38 | 0.08 | -6.78% |
| 2019 | 3.54 | 0.23 | 0.65 | 0.49 | -0.11 | 2.83 | 0.20 | -1.00 | 0.50 | 0.50 | -0.12 | 1.83 | +9.87% |
| 2020 | 0.53 | -1.11 | -10.58 | 4.13 | 3.80 | 1.37 | 2.78 | 0.39 | -0.94 | 0.24 | 3.60 | 1.39 | +4.81% |
| 2021 | -0.80 | -0.98 | -1.11 | 1.08 | 0.52 | 1.03 | 0.31 | 0.44 | -1.30 | -0.14 | -1.13 | 0.96 | -1.17% |
| 2022 | -1.80 | -2.79 | -1.79 | -3.72 | 0.00 | -4.95 | 3.86 | -0.97 | -5.06 | 1.87 | 3.18 | -1.14 | -12.95% |
| 2023 | 2.75 | -2.09 | -0.29 | 0.15 | -0.81 | 2.23 | 1.25 | -1.39 | -1.93 | -1.20 | 4.07 | 3.34 | +5.98% |
| 2024 | -0.29 | -0.16 | 0.69 | -1.69 | 1.12 | 0.27 | 1.75 | 0.65 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.53% | 3.36% | 4.19% | 4.71% | 5.44% |
| Коэффициент Шарпа | 0.07 | 0.85 | 0.88 | -1.23 | -0.63 |
| Лучший месяц | +3.34% | +1.75% | +4.07% | +4.07% | +4.13% |
| Худший месяц | -1.69% | -1.69% | -1.93% | -5.06% | -10.58% |
| Максимальный убыток | -2.21% | -2.21% | -3.66% | -18.33% | -18.33% |
| Outperformance | -5.22% | - | -0.11% | +3.94% | +5.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 137.8700 | +6.32% | -8.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 168.7800 | +8.20% | -3.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.1000 | +8.19% | -3.56% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.3300 | +6.74% | -6.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6200 | +8.77% | -1.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.6100 | +7.26% | -6.71% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.2900 | +6.32% | -8.97% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 83.3300 | +7.76% | -5.28% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 69.6400 | +8.71% | -2.79% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 80.4000 | +8.70% | -2.81% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.6800 | +8.35% | -3.70% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 102.8500 | +4.59% | -12.67% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.3100 | +5.70% | -10.59% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.3200 | +6.33% | -8.99% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 70.6900 | +5.69% | -10.59% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.9500 | +7.25% | -6.61% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 150.8000 | +7.65% | -4.99% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 105.2400 | +9.12% | -1.04% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 101.4900 | +7.68% | -4.97% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.1800 | +7.55% | -5.27% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.5300 | +8.86% | -1.73% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.5300 | +7.57% | -5.26% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 158.6600 | +8.84% | -1.81% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 193.0700 | +9.12% | -1.07% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 101.4800 | +7.92% | -4.25% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 139.4800 | +9.46% | +4.34% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7740 | +6.35% | -6.15% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 76.8300 | +8.20% | -3.56% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 642.6400 | +10.94% | +5.51% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 91.5900 | +8.06% | -3.28% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.1100 | +9.16% | -1.68% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.4600 | +7.84% | -3.36% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 145.8900 | +7.42% | +5.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.5200 | +8.22% | -3.52% |
Результат
| C начала года на сегодняшний день | +2.32% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +7.25% | ||
| 3 года | -6.61% | ||
| 5 лет | +0.55% | ||
| 10 лет | - | ||
| С самого начала | +5.17% | ||
| Год | |||
| 2023 | +5.98% | ||
| 2022 | -12.95% | ||
| 2021 | -1.17% | ||
| 2020 | +4.81% | ||
| 2019 | +9.87% | ||
| 2018 | -6.78% | ||
| 2017 | +5.50% | ||
Дивиденды
| 01.08.2024 | 0.28 EUR |
| 01.07.2024 | 0.25 EUR |
| 03.06.2024 | 0.31 EUR |
| 01.05.2024 | 0.28 EUR |
| 01.04.2024 | 0.29 EUR |
| 01.03.2024 | 0.28 EUR |
| 01.02.2024 | 0.28 EUR |
| 02.01.2024 | 0.28 EUR |
| 01.12.2023 | 0.28 EUR |
| 01.11.2023 | 0.28 EUR |
| 02.10.2023 | 0.31 EUR |
| 01.09.2023 | 0.31 EUR |
| 01.08.2023 | 0.28 EUR |
| 03.07.2023 | 0.30 EUR |
| 01.06.2023 | 0.30 EUR |
| 01.05.2023 | 0.26 EUR |
| 03.04.2023 | 0.31 EUR |
| 01.03.2023 | 0.27 EUR |
| 01.02.2023 | 0.26 EUR |
| 03.01.2023 | 0.29 EUR |
| 01.12.2022 | 0.26 EUR |
| 01.11.2022 | 0.26 EUR |
| 03.10.2022 | 0.29 EUR |
| 01.09.2022 | 0.27 EUR |
| 01.08.2022 | 0.26 EUR |
| 01.07.2022 | 0.25 EUR |
| 01.06.2022 | 0.24 EUR |
| 02.05.2022 | 0.26 EUR |
| 01.04.2022 | 0.20 EUR |
| 01.03.2022 | 0.10 EUR |
| 14.02.2022 | 0.23 EUR |
| 18.01.2022 | 0.22 EUR |
| 20.12.2021 | 0.26 EUR |
| 15.11.2021 | 0.20 EUR |
| 18.10.2021 | 0.22 EUR |
| 20.09.2021 | 0.26 EUR |
| 16.08.2021 | 0.23 EUR |
| 19.07.2021 | 0.25 EUR |
| 21.06.2021 | 0.29 EUR |
| 17.05.2021 | 0.20 EUR |
| 19.04.2021 | 0.22 EUR |
| 22.03.2021 | 0.26 EUR |
| 16.02.2021 | 0.22 EUR |
| 19.01.2021 | 0.22 EUR |
| 21.12.2020 | 0.28 EUR |
| 16.11.2020 | 0.22 EUR |
| 19.10.2020 | 0.22 EUR |
| 21.09.2020 | 0.28 EUR |
| 17.08.2020 | 0.25 EUR |
| 20.07.2020 | 0.30 EUR |
| 15.06.2020 | 0.22 EUR |
| 18.05.2020 | 0.24 EUR |
| 20.04.2020 | 0.31 EUR |
| 16.03.2020 | 0.25 EUR |
| 18.02.2020 | 0.26 EUR |
| 21.01.2020 | 0.35 EUR |
| 16.12.2019 | 0.29 EUR |
| 18.11.2019 | 0.29 EUR |
| 21.10.2019 | 0.37 EUR |
| 16.09.2019 | 0.32 EUR |
| 19.08.2019 | 0.32 EUR |
| 22.07.2019 | 0.40 EUR |
| 17.06.2019 | 0.33 EUR |
| 20.05.2019 | 0.41 EUR |
| 15.04.2019 | 0.32 EUR |
| 18.03.2019 | 0.35 EUR |
| 19.02.2019 | 0.34 EUR |
| 22.01.2019 | 0.44 EUR |
| 17.12.2018 | 0.34 EUR |
| 19.11.2018 | 0.34 EUR |
| 22.10.2018 | 0.44 EUR |
| 17.09.2018 | 0.32 EUR |
| 20.08.2018 | 0.42 EUR |
| 16.07.2018 | 0.34 EUR |
| 18.06.2018 | 0.32 EUR |
| 21.05.2018 | 0.42 EUR |
| 16.04.2018 | 0.32 EUR |
| 19.03.2018 | 0.31 EUR |
| 20.02.2018 | 0.32 EUR |
| 22.01.2018 | 0.36 EUR |
| 18.12.2017 | 0.30 EUR |
| 20.11.2017 | 0.38 EUR |
| 16.10.2017 | 0.28 EUR |
| 18.09.2017 | 0.28 EUR |
| 21.08.2017 | 0.35 EUR |
| 17.07.2017 | 0.27 EUR |
| 19.06.2017 | 0.28 EUR |
| 22.05.2017 | 0.34 EUR |
| 17.04.2017 | 0.31 EUR |
| 20.03.2017 | 0.40 EUR |
| 13.02.2017 | 0.32 EUR |
| 17.01.2017 | 0.33 EUR |
| 19.12.2016 | 0.30 EUR |
| 21.11.2016 | 0.39 EUR |
| 17.10.2016 | 0.29 EUR |
| 19.09.2016 | 0.29 EUR |
