Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GE USD ACC/ IE00B3ZQJD91 /
Стоимость чистых активов07.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
356.3100USD | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -2.08 | -5.58 | -6.02 | 10.07 | -0.30 | 1.21 | - |
2012 | 3.38 | 3.82 | 2.68 | -0.36 | -5.05 | 4.25 | 1.69 | 1.48 | 2.79 | -1.88 | 0.08 | 0.15 | +13.38% |
2013 | 4.58 | 1.51 | 3.10 | 1.82 | 1.18 | -1.19 | 4.49 | -3.07 | 2.76 | 3.71 | 2.97 | 2.22 | +26.59% |
2014 | -3.87 | 4.29 | 0.38 | 0.17 | 1.90 | 1.45 | -1.65 | 3.72 | -1.57 | 1.88 | 2.51 | -0.35 | +8.88% |
2015 | -3.66 | 5.80 | -1.65 | 0.68 | 0.77 | -1.81 | 2.27 | -6.44 | -2.43 | 8.21 | 0.15 | -1.57 | -0.55% |
2016 | -3.54 | -0.91 | 5.95 | 0.11 | 1.34 | 0.45 | 2.34 | -0.49 | -0.72 | -2.53 | 3.41 | 1.98 | +7.26% |
2017 | 1.21 | 3.61 | 0.07 | 1.18 | 0.75 | 0.30 | 1.70 | 0.34 | 1.17 | 2.08 | 3.05 | 0.72 | +17.35% |
2018 | 5.33 | -4.74 | -2.85 | 0.37 | 1.64 | 0.37 | 4.53 | 2.79 | 0.40 | -4.87 | 2.52 | -8.56 | -3.99% |
2019 | 5.57 | 2.96 | 2.07 | 4.39 | -4.89 | 6.01 | 1.36 | -1.25 | 1.29 | 1.41 | 3.03 | 2.57 | +26.89% |
2020 | -0.88 | -8.49 | -11.31 | 10.83 | 3.92 | 1.35 | 5.64 | 7.35 | -3.57 | -2.63 | 9.26 | 2.57 | +12.04% |
2021 | -1.96 | 1.49 | 5.11 | 5.28 | 0.73 | 1.17 | 2.31 | 2.04 | -5.17 | 6.79 | -1.94 | 4.10 | +21.09% |
2022 | -4.97 | -3.98 | 2.99 | -7.63 | 0.57 | -6.84 | 7.36 | -3.63 | -8.59 | 7.70 | 5.76 | -4.73 | -16.53% |
2023 | 3.06 | -3.26 | 3.69 | 2.68 | -0.63 | 5.95 | 2.09 | -0.74 | -4.94 | -0.48 | 7.30 | 2.85 | +18.22% |
2024 | 2.85 | 4.81 | 2.64 | -4.71 | 4.67 | 1.28 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.58% | 9.44% | 9.80% | 15.06% | 19.53% |
Коэффициент Шарпа | 2.69 | 3.01 | 1.99 | 0.17 | 0.35 |
Лучший месяц | +4.81% | +4.81% | +7.30% | +7.70% | +10.83% |
Худший месяц | -4.71% | -4.71% | -4.94% | -8.59% | -11.31% |
Максимальный убыток | -5.21% | -5.21% | -8.21% | -23.59% | -31.75% |
Outperformance | +8.00% | - | +7.76% | +13.45% | +9.34% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 371.8800 | +24.00% | +22.29% | |
Franklin Templeton Global Funds ... | paying dividend | 371.6100 | +24.00% | +22.29% | |
Franklin Templeton Global Funds ... | reinvestment | 392.7600 | +24.22% | +22.92% | |
Franklin Templeton Global Funds ... | paying dividend | 521.3300 | +23.00% | +38.78% | |
Franklin Templeton Global Funds ... | reinvestment | 522.8900 | +23.03% | +38.80% | |
Franklin Templeton Global Funds ... | reinvestment | 473.9700 | +22.07% | +35.69% | |
Franklin Templeton Global Funds ... | reinvestment | 356.3100 | +23.28% | +20.18% | |
Franklin Templeton Global Funds ... | reinvestment | 566.8700 | +23.95% | +42.28% | |
Franklin Templeton Global Funds ... | reinvestment | 488.2800 | +25.22% | +25.89% | |
Franklin Templeton Global Funds ... | paying dividend | 564.7500 | +25.22% | +25.89% | |
Franklin Templeton Global Funds ... | paying dividend | 341.2900 | +23.37% | +20.47% | |
Franklin Templeton Global Funds ... | reinvestment | 385.3200 | +23.06% | +19.56% | |
Franklin Templeton Global Funds ... | paying dividend | 385.4500 | +23.06% | +19.53% | |
Franklin Templeton Global Funds ... | reinvestment | 352.3700 | +24.74% | +24.48% | |
Franklin Templeton Global Funds ... | paying dividend | 467.4200 | +24.74% | +24.48% | |
Franklin Templeton Global Funds ... | reinvestment | 333.3300 | +23.37% | +20.46% | |
Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 390.1200 | +23.53% | +40.63% | |
Franklin Templeton Global Funds ... | paying dividend | 302.2300 | +24.77% | +24.57% | |
Franklin Templeton Global Funds ... | reinvestment | 392.5300 | +24.43% | +23.55% | |
Franklin Templeton Global Funds ... | reinvestment | 359.4900 | +23.79% | +21.58% | |
Franklin Templeton Global Funds ... | reinvestment | 360.3600 | +23.81% | +21.70% | |
FTGF ClearBr.US Appreciation Fd.... | reinvestment | 270.9900 | +26.01% | +28.28% | |
Franklin Templeton Global Funds ... | reinvestment | 504.3100 | +22.78% | +38.03% |
Результат
C начала года на сегодняшний день | +11.77% | ||
---|---|---|---|
6 месяцев | +14.93% | ||
1 год | +23.28% | ||
3 года | +20.18% | ||
5 лет | +65.28% | ||
10 лет | +138.80% | ||
С самого начала | +256.31% | ||
Год | |||
2023 | +18.22% | ||
2022 | -16.53% | ||
2021 | +21.09% | ||
2020 | +12.04% | ||
2019 | +26.89% | ||
2018 | -3.99% | ||
2017 | +17.35% | ||
2016 | +7.26% | ||
2015 | -0.55% |