FTGF WA Gl.Multi Str.Fd.Pr.EUR H/ IE00B23Z8451 /
Стоимость чистых активов27.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.0100EUR | +0.03% | 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 | 0.43 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.62% | 3.62% | 4.46% | 4.67% | 5.44% |
Коэффициент Шарпа | -0.98 | -1.10 | 0.10 | -1.43 | -0.77 |
Лучший месяц | +3.34% | +3.34% | +4.07% | +4.07% | +4.13% |
Худший месяц | -1.69% | -1.69% | -1.93% | -5.06% | -10.58% |
Максимальный убыток | -2.21% | -2.21% | -5.00% | -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 | 135.0200 | +3.29% | -10.84% | |
Franklin Templeton Global Funds ... | reinvestment | 164.8700 | +5.11% | -5.67% | |
Franklin Templeton Global Funds ... | paying dividend | 84.6700 | +5.12% | -5.67% | |
FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.5200 | +3.63% | -8.70% | |
Franklin Templeton Global Funds ... | paying dividend | 83.1300 | +5.67% | -4.17% | |
Franklin Templeton Global Funds ... | reinvestment | 136.5600 | +4.16% | -8.62% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.3100 | +3.26% | -10.84% | |
FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 81.9900 | +4.69% | -7.32% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.6000 | +5.60% | -4.89% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.1300 | +5.61% | -4.90% | |
FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.3000 | +5.27% | -5.87% | |
FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 100.9900 | +1.72% | -14.15% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.2700 | +2.65% | -12.44% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.6400 | +3.28% | -10.85% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.6700 | +2.64% | -12.43% | |
FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.0100 | +4.15% | -8.53% | |
FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 147.4100 | +4.59% | -7.07% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 103.5100 | +6.00% | -3.22% | |
FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 99.7000 | +4.62% | -7.11% | |
FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 129.2200 | +4.48% | -7.36% | |
FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 83.0400 | +5.76% | -3.96% | |
FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 83.0300 | +4.51% | -7.40% | |
FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 154.8700 | +5.74% | -3.96% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 188.3800 | +6.00% | -3.24% | |
FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 99.6900 | +4.86% | -6.42% | |
FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 136.0700 | +6.56% | +1.99% | |
FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7660 | +3.26% | -8.06% | |
FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 75.8700 | +5.11% | -5.66% | |
FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 638.4900 | +7.81% | +3.41% | |
FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.2300 | +4.93% | -5.29% | |
FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 146.4600 | +6.05% | -3.80% | |
FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.6400 | +4.78% | -5.07% | |
FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.4200 | +5.30% | +4.46% | |
Franklin Templeton Global Funds ... | paying dividend | 99.7300 | +5.14% | -5.69% |
Результат
C начала года на сегодняшний день | +0.07% | ||
---|---|---|---|
6 месяцев | -0.13% | ||
1 год | +4.15% | ||
3 года | -8.53% | ||
5 лет | -2.39% | ||
10 лет | - | ||
С самого начала | +2.86% | ||
Год | |||
2023 | +5.98% | ||
2022 | -12.95% | ||
2021 | -1.17% | ||
2020 | +4.81% | ||
2019 | +9.87% | ||
2018 | -6.78% | ||
2017 | +5.50% |
Дивиденды
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 |