Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse A USD ACC/ IE00B241FN05 /
Стоимость чистых активов30.05.2024 | Изменение-1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
326.6400USD | -0.34% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -4.41 | - | -1.18 | 2.44 | 4.28 | -2.70 | -7.15 | 1.84 | -4.45 | -16.87 | -18.77 | 11.85 | -29.76% |
2009 | -1.91 | -5.78 | 0.99 | 8.14 | 1.07 | 3.17 | 5.81 | 3.34 | 2.59 | 1.90 | 0.48 | 0.34 | +21.30% |
2010 | 1.60 | -1.05 | 4.76 | 1.24 | -8.93 | 1.34 | -0.43 | -1.68 | 4.63 | 6.45 | -0.10 | 4.45 | +11.95% |
2011 | 2.16 | 1.85 | -0.09 | 1.21 | 1.06 | -5.58 | 1.76 | -12.00 | 0.38 | 8.52 | 3.63 | -4.11 | -2.67% |
2012 | 7.23 | - | 6.12 | -0.59 | -4.57 | 2.00 | 2.75 | 2.49 | 3.82 | - | -3.05 | 0.12 | +16.85% |
2013 | 3.56 | 2.85 | 2.44 | 2.05 | 4.12 | -3.03 | 4.13 | -2.92 | 3.16 | 3.15 | 2.79 | 2.06 | +26.89% |
2014 | -2.95 | 2.81 | 1.34 | -0.45 | 1.77 | 2.12 | -1.64 | 3.73 | -1.57 | 1.89 | 2.51 | -0.34 | +9.35% |
2015 | -3.66 | 5.80 | -1.64 | 0.69 | 0.77 | -1.80 | 2.28 | -6.43 | -2.42 | 8.21 | 0.16 | -1.57 | -0.48% |
2016 | -3.53 | -0.90 | 5.95 | 0.12 | 1.35 | 0.46 | 2.35 | -0.49 | -0.71 | -2.53 | 3.42 | 1.99 | +7.34% |
2017 | 1.22 | 3.61 | 0.07 | 1.19 | 0.75 | 0.30 | 1.71 | 0.34 | 1.17 | 2.08 | 3.05 | 0.73 | +17.42% |
2018 | 5.33 | -4.74 | -2.84 | 0.38 | 1.65 | 0.38 | 4.53 | 2.80 | 0.40 | -4.86 | 2.53 | -8.56 | -3.92% |
2019 | 5.58 | 2.97 | 2.08 | 4.40 | -4.88 | 6.02 | 1.37 | -1.24 | 1.30 | 1.42 | 3.03 | 2.57 | +26.99% |
2020 | -0.87 | -8.49 | -11.31 | 10.84 | 3.92 | 1.36 | 5.64 | 7.35 | -3.56 | -2.63 | 9.26 | 2.58 | +12.12% |
2021 | -1.96 | 1.50 | 5.12 | 5.28 | 0.74 | 1.17 | 2.32 | 2.05 | -5.16 | 6.80 | -1.93 | 4.11 | +21.18% |
2022 | -4.97 | -3.97 | 3.00 | -7.62 | 0.58 | -6.83 | 7.36 | -3.62 | -8.59 | 7.71 | 5.77 | -4.72 | -16.47% |
2023 | 3.07 | -3.25 | 3.70 | 2.69 | -0.63 | 5.96 | 2.09 | -0.73 | -4.94 | -0.47 | 7.30 | 2.86 | +18.32% |
2024 | 2.86 | 4.81 | 2.65 | -4.70 | 3.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.66% | 9.40% | 9.86% | 15.06% | 19.55% |
Коэффициент Шарпа | 2.20 | 2.50 | 1.88 | 0.14 | 0.36 |
Лучший месяц | +4.81% | +7.30% | +7.30% | +7.71% | +10.84% |
Худший месяц | -4.70% | -4.70% | -4.94% | -8.59% | -11.31% |
Максимальный убыток | -5.21% | -5.21% | -8.20% | -23.55% | -31.75% |
Outperformance | +8.07% | - | +7.84% | +13.73% | +9.90% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 364.3600 | +22.97% | +20.35% | |
Franklin Templeton Global Funds ... | paying dividend | 364.1000 | +22.97% | +20.35% | |
Franklin Templeton Global Funds ... | reinvestment | 384.8000 | +23.19% | +20.97% | |
Franklin Templeton Global Funds ... | paying dividend | 509.4100 | +22.04% | +36.49% | |
Franklin Templeton Global Funds ... | reinvestment | 510.9300 | +22.07% | +36.52% | |
Franklin Templeton Global Funds ... | reinvestment | 463.2200 | +21.16% | +33.46% | |
Franklin Templeton Global Funds ... | reinvestment | 349.1700 | +22.27% | +18.29% | |
Franklin Templeton Global Funds ... | reinvestment | 553.7900 | +22.99% | +39.93% | |
Franklin Templeton Global Funds ... | reinvestment | 478.2900 | +24.17% | +23.89% | |
Franklin Templeton Global Funds ... | paying dividend | 553.1900 | +24.17% | +23.88% | |
Franklin Templeton Global Funds ... | paying dividend | 334.4400 | +22.36% | +18.57% | |
Franklin Templeton Global Funds ... | reinvestment | 377.6100 | +22.05% | +17.68% | |
Franklin Templeton Global Funds ... | paying dividend | 377.7400 | +22.05% | +17.65% | |
Franklin Templeton Global Funds ... | reinvestment | 345.2000 | +23.71% | +22.50% | |
Franklin Templeton Global Funds ... | paying dividend | 457.9000 | +23.71% | +22.50% | |
Franklin Templeton Global Funds ... | reinvestment | 326.6400 | +22.36% | +18.56% | |
Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 381.1400 | +22.56% | +38.30% | |
Franklin Templeton Global Funds ... | paying dividend | 296.0700 | +23.74% | +22.59% | |
Franklin Templeton Global Funds ... | reinvestment | 384.5600 | +23.39% | +21.58% | |
Franklin Templeton Global Funds ... | reinvestment | 352.2400 | +22.77% | +19.65% | |
Franklin Templeton Global Funds ... | reinvestment | 353.1000 | +22.78% | +19.78% | |
FTGF ClearBr.US Appreciation Fd.... | reinvestment | 265.4000 | +24.95% | +26.22% | |
Franklin Templeton Global Funds ... | reinvestment | 492.7900 | +21.83% | +35.76% |
Результат
C начала года на сегодняшний день | +9.56% | ||
---|---|---|---|
6 месяцев | +12.69% | ||
1 год | +22.36% | ||
3 года | +18.56% | ||
5 лет | +67.52% | ||
10 лет | +138.75% | ||
С самого начала | +223.31% | ||
Год | |||
2023 | +18.32% | ||
2022 | -16.47% | ||
2021 | +21.18% | ||
2020 | +12.12% | ||
2019 | +26.99% | ||
2018 | -3.92% | ||
2017 | +17.42% | ||
2016 | +7.34% | ||
2015 | -0.48% |