Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F USD ACC/ IE00B551XW55 /
| Стоимость чистых активов30.05.2024 | Изменение-1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 345.2000USD | -0.33% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | - |
| 2015 | -3.57 | 5.89 | -1.56 | 0.78 | 0.86 | -1.71 | 2.38 | -6.35 | -2.34 | 8.32 | 0.25 | -1.47 | +0.62% |
| 2016 | -3.44 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.44 | 3.51 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.85 | 0.40 | 1.80 | 0.43 | 1.27 | 2.18 | 3.15 | 0.83 | +18.73% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.89 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.49 | -4.79 | 6.10 | 1.46 | -1.14 | 1.38 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.42 | -11.23 | 10.94 | 4.02 | 1.44 | 5.75 | 7.45 | -3.48 | -2.53 | 9.36 | 2.68 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.22 | 5.38 | 0.82 | 1.26 | 2.41 | 2.14 | -5.08 | 6.89 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.53 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.78 | -0.54 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
| 2024 | 2.95 | 4.90 | 2.75 | -4.62 | 3.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.67% | 9.41% | 9.86% | 15.06% | 19.56% |
| Коэффициент Шарпа | 2.35 | 2.64 | 2.02 | 0.21 | 0.42 |
| Лучший месяц | +4.90% | +7.40% | +7.40% | +7.80% | +10.94% |
| Худший месяц | -4.62% | -4.62% | -4.85% | -8.50% | -11.23% |
| Максимальный убыток | -5.14% | -5.14% | -7.94% | -22.88% | -31.67% |
| Outperformance | +9.04% | - | +9.05% | +18.13% | +18.76% |
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 | +10.06% | ||
|---|---|---|---|
| 6 месяцев | +13.31% | ||
| 1 год | +23.71% | ||
| 3 года | +22.50% | ||
| 5 лет | +76.93% | ||
| 10 лет | - | ||
| С самого начала | +159.65% | ||
| Год | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.73% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
