FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H/ IE00B4Y6FV77 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.4300EUR | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | 0.00 | 0.79 | 0.23 | 0.41 | -0.27 | 0.26 | -0.18 | 0.12 | - |
| 2020 | 0.50 | 0.13 | -2.73 | 2.72 | 0.86 | 0.71 | 0.71 | 0.13 | -0.16 | -0.08 | 0.48 | -0.06 | +3.19% |
| 2021 | -0.30 | -0.40 | -0.69 | 0.36 | 0.11 | 0.00 | 0.25 | -0.19 | -0.19 | -0.45 | -0.35 | 0.05 | -1.80% |
| 2022 | -1.03 | -0.96 | -1.55 | -1.99 | 0.30 | -1.71 | 1.81 | -2.14 | -2.60 | -0.27 | 1.89 | 0.05 | -8.02% |
| 2023 | 1.27 | -1.21 | 0.87 | 0.58 | -0.64 | -0.65 | 0.84 | -0.10 | -0.37 | -0.13 | 1.98 | 2.04 | +4.49% |
| 2024 | -0.01 | -0.80 | 0.80 | -0.80 | 0.62 | 0.43 | 0.45 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.36% | 2.35% | 2.68% | 2.93% | 2.62% |
| Коэффициент Шарпа | -1.02 | -0.48 | 0.57 | -1.76 | -1.52 |
| Лучший месяц | +2.04% | +0.80% | +2.04% | +2.04% | +2.72% |
| Худший месяц | -0.80% | -0.80% | -0.80% | -2.60% | -2.73% |
| Максимальный убыток | -1.15% | -1.15% | -1.43% | -11.42% | -12.02% |
| Outperformance | -1.12% | - | -1.72% | -15.93% | -19.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 129.3000 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.8500 | +4.49% | -6.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.0200 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9500 | +5.79% | -2.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.8700 | +5.78% | -2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7600 | +5.67% | -2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6600 | +5.63% | -2.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.7100 | +6.73% | +0.32% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.6100 | +6.69% | -0.58% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4300 | +5.22% | -4.30% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4900 | +6.70% | -0.57% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3500 | +7.00% | +1.08% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3800 | +5.25% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3300 | +5.09% | -4.73% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8900 | +6.71% | +0.29% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4300 | +4.40% | -5.60% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6900 | +4.62% | -4.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.5600 | +5.36% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8800 | +7.11% | +1.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +6.78% | -0.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.4100 | +5.35% | -3.96% |
Результат
| C начала года на сегодняшний день | +0.67% | ||
|---|---|---|---|
| 6 месяцев | +1.28% | ||
| 1 год | +5.22% | ||
| 3 года | -4.30% | ||
| 5 лет | -1.36% | ||
| 10 лет | - | ||
| С самого начала | +0.43% | ||
| Год | |||
| 2023 | +4.49% | ||
| 2022 | -8.02% | ||
| 2021 | -1.80% | ||
| 2020 | +3.19% | ||
