Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| Стоимость чистых активов24.09.2024 | Изменение-1.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 834.2100EUR | -0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 3.26 | 6.48 | -1.65 | 1.01 | 0.77 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.56% | 15.92% | 14.83% | 20.78% | 22.85% |
| Коэффициент Шарпа | 1.67 | 0.41 | 1.94 | 0.25 | 0.50 |
| Лучший месяц | +7.14% | +6.48% | +8.27% | +14.32% | +14.32% |
| Худший месяц | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Максимальный убыток | -10.58% | -10.58% | -10.58% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 386.0200 | +40.43% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.5500 | +39.91% | +23.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.2100 | +27.84% | +27.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.2400 | +39.91% | +23.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.3700 | +37.90% | +16.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 325.4100 | +33.10% | +30.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.1400 | +33.22% | +31.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.2100 | +40.57% | +25.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.3100 | +45.15% | +46.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.6300 | +41.31% | +27.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1600 | +40.44% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.1500 | +33.12% | +31.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.3100 | +39.07% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 834.2100 | +32.04% | +27.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.7700 | +39.32% | +21.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.4900 | +38.42% | +19.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.5200 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.5400 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.4400 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.2700 | +39.56% | +22.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.6100 | +38.86% | +20.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.5100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2900 | +37.50% | +14.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.1800 | +39.95% | +23.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.4500 | +38.04% | +18.65% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.3900 | +27.36% | +25.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.1200 | +32.72% | +29.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.8700 | +38.03% | +18.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.5800 | +39.07% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 844.2100 | +31.81% | +27.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 286.0000 | +36.50% | +12.75% |
Результат
| C начала года на сегодняшний день | +20.64% | ||
|---|---|---|---|
| 6 месяцев | +4.90% | ||
| 1 год | +32.04% | ||
| 3 года | +27.89% | ||
| 5 лет | +99.26% | ||
| 10 лет | +309.23% | ||
| С самого начала | +699.89% | ||
| Год | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
