Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse L (G) USD ACC/ IE00B19ZB540 /
| Стоимость чистых активов10.06.2024 | Изменение+0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 361.1900USD | +0.23% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.92 | -0.98 | 0.69 | -2.71 | 4.75 | 2.04 | -0.97 | -1.16 | - |
| 2008 | -5.09 | -1.04 | 0.07 | 3.55 | 1.48 | -3.86 | -3.59 | -0.10 | -4.26 | -17.32 | - | -7.78 | -33.25% |
| 2009 | 0.90 | -12.25 | 6.09 | 5.51 | 3.88 | 4.56 | 3.33 | 3.35 | 3.14 | -0.22 | 2.32 | 2.60 | +24.20% |
| 2010 | -2.33 | - | 5.64 | 0.96 | -8.91 | 2.96 | 0.65 | -1.84 | 5.55 | 3.07 | 0.72 | 3.86 | +9.83% |
| 2011 | - | 4.86 | -0.98 | 3.30 | -0.27 | -6.06 | 1.66 | -9.74 | -1.62 | 12.65 | -6.77 | 6.34 | +1.30% |
| 2012 | 3.01 | 3.82 | - | 2.37 | -4.92 | 3.56 | 2.33 | 2.10 | 1.68 | 0.45 | -3.59 | 2.21 | +13.35% |
| 2013 | 4.63 | 1.54 | - | 3.15 | 4.56 | -1.66 | 3.58 | -1.84 | 2.09 | -0.99 | 7.27 | 1.33 | +25.88% |
| 2014 | 0.84 | -1.27 | 1.63 | 0.42 | -0.15 | - | 2.26 | 3.76 | -1.53 | 1.92 | 2.53 | -0.31 | +10.43% |
| 2015 | -3.63 | 5.83 | -1.62 | 0.72 | 0.80 | -1.77 | 2.30 | -6.40 | -2.40 | 8.25 | 0.19 | -1.53 | -0.13% |
| 2016 | -3.50 | -0.88 | 5.99 | 0.15 | 1.37 | 0.49 | 2.38 | -0.46 | -0.68 | -2.50 | 3.45 | 2.02 | +7.71% |
| 2017 | 1.25 | 3.64 | 0.11 | 1.21 | 0.78 | 0.33 | 1.74 | 0.38 | 1.20 | 2.11 | 3.08 | 0.76 | +17.84% |
| 2018 | 5.36 | -4.71 | -2.81 | 0.40 | 1.68 | 0.41 | 4.56 | 2.83 | 0.43 | -4.83 | 2.56 | -8.53 | -3.59% |
| 2019 | 5.61 | 3.00 | 2.11 | 4.43 | -4.85 | 6.04 | 1.40 | -1.20 | 1.32 | 1.45 | 3.06 | 2.60 | +27.43% |
| 2020 | -0.85 | -8.46 | -11.28 | 10.88 | 3.96 | 1.38 | 5.68 | 7.39 | -3.54 | -2.60 | 9.29 | 2.61 | +12.51% |
| 2021 | -1.93 | 1.53 | 5.15 | 5.32 | 0.76 | 1.20 | 2.35 | 2.08 | -5.14 | 6.83 | -1.90 | 4.14 | +21.60% |
| 2022 | -4.94 | -3.95 | 3.03 | -7.60 | 0.61 | -6.81 | 7.39 | -3.60 | -8.56 | 7.74 | 5.79 | -4.69 | -16.18% |
| 2023 | 3.09 | -3.23 | 3.73 | 2.72 | -0.60 | 5.99 | 2.12 | -0.70 | -4.91 | -0.45 | 7.33 | 2.89 | +18.71% |
| 2024 | 2.89 | 4.84 | 2.68 | -4.68 | 4.71 | 1.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.54% | 9.46% | 9.81% | 15.08% | 19.53% |
| Коэффициент Шарпа | 2.76 | 3.02 | 1.90 | 0.20 | 0.37 |
| Лучший месяц | +4.84% | +4.84% | +7.33% | +7.74% | +10.88% |
| Худший месяц | -4.68% | -4.68% | -4.91% | -8.56% | -11.28% |
| Максимальный убыток | -5.19% | -5.19% | -8.12% | -23.33% | -31.72% |
| Outperformance | +8.37% | - | +8.22% | +15.12% | +12.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 372.7300 | +22.48% | +22.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 372.4600 | +22.48% | +22.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.6600 | +22.69% | +22.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 524.3800 | +22.66% | +38.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 525.9400 | +22.69% | +38.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 476.7200 | +21.73% | +35.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 357.1200 | +21.78% | +20.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 570.1900 | +23.60% | +42.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.4100 | +23.66% | +25.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 566.0600 | +23.67% | +25.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.0700 | +21.87% | +20.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 386.1900 | +21.56% | +19.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 386.3200 | +21.56% | +19.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.1900 | +23.20% | +24.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 468.5000 | +23.21% | +24.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +21.87% | +20.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 392.4000 | +23.18% | +40.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 302.9300 | +23.23% | +24.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.4400 | +22.90% | +23.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.3100 | +22.27% | +21.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.1900 | +22.29% | +21.62% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 271.6200 | +24.44% | +28.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2500 | +22.44% | +38.15% |
Результат
| C начала года на сегодняшний день | +12.23% | ||
|---|---|---|---|
| 6 месяцев | +14.90% | ||
| 1 год | +22.29% | ||
| 3 года | +21.62% | ||
| 5 лет | +68.62% | ||
| 10 лет | +147.63% | ||
| С самого начала | +261.19% | ||
| Год | |||
| 2023 | +18.71% | ||
| 2022 | -16.18% | ||
| 2021 | +21.60% | ||
| 2020 | +12.51% | ||
| 2019 | +27.43% | ||
| 2018 | -3.59% | ||
| 2017 | +17.84% | ||
| 2016 | +7.71% | ||
| 2015 | -0.13% | ||
