FTGF ClearBr.US Eq.Sus.Lead.Fd.X USD/ IE00BZ1G5626 /
Стоимость чистых активов14.06.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
286.8300USD | -0.20% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.75 | 2.01 | -0.99 | -2.85 | 4.25 | 1.95 | - |
2017 | 1.95 | 3.51 | 0.19 | 1.47 | 0.58 | 1.15 | 2.04 | -0.21 | 1.53 | 3.78 | 2.83 | 0.34 | +20.83% |
2018 | 4.59 | -4.16 | -1.01 | 0.01 | 2.46 | 0.51 | 4.21 | 3.57 | 0.09 | -8.02 | 3.56 | -8.22 | -3.49% |
2019 | 8.62 | 4.23 | 0.29 | 5.48 | -5.35 | 7.24 | 2.16 | -0.32 | 1.85 | 1.72 | 4.50 | 2.10 | +36.84% |
2020 | 1.32 | -6.44 | -10.55 | 10.33 | 6.14 | 1.57 | 6.31 | 6.05 | -1.20 | 0.28 | 10.81 | 4.92 | +30.98% |
2021 | -1.01 | 1.11 | 4.30 | 3.41 | 0.49 | 1.89 | 1.95 | 3.41 | -4.99 | 7.72 | -0.53 | 4.11 | +23.51% |
2022 | -7.93 | -2.93 | 1.39 | -9.43 | -0.80 | -7.48 | 10.75 | -3.07 | -9.32 | 6.67 | 6.40 | -6.16 | -21.90% |
2023 | 7.38 | -2.73 | 0.48 | -0.35 | -0.44 | 4.91 | 2.82 | -2.91 | -5.63 | -3.00 | 10.09 | 5.41 | +15.85% |
2024 | 0.48 | 4.94 | 3.22 | -5.04 | 3.18 | 1.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.02% | 10.90% | 11.45% | 17.88% | 20.81% |
Коэффициент Шарпа | 1.47 | 1.46 | 1.10 | -0.01 | 0.43 |
Лучший месяц | +5.41% | +5.41% | +10.09% | +10.75% | +10.81% |
Худший месяц | -5.04% | -5.04% | -5.63% | -9.43% | -10.55% |
Максимальный убыток | -6.31% | -6.31% | -13.56% | -28.02% | -31.57% |
Outperformance | +1.57% | - | +6.95% | +39.54% | +75.63% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 272.4700 | +15.67% | +9.12% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 286.8300 | +16.37% | +11.11% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 289.2000 | +16.78% | +12.28% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 351.3200 | +16.40% | +24.55% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 322.9400 | +16.02% | +23.28% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 163.8400 | +13.63% | +38.52% | |
Franklin Templeton Global Funds ... | reinvestment | 166.9500 | +18.35% | +27.82% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 113.5500 | +16.97% | - | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 120.8800 | +18.21% | - | |
Franklin Templeton Global Funds ... | reinvestment | 172.1000 | +16.69% | +25.46% | |
Franklin Templeton Global Funds ... | paying dividend | 167.9400 | +16.71% | +25.50% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 131.2500 | +17.65% | +25.81% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 132.3400 | +18.80% | +29.19% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 178.1400 | +16.38% | +11.11% | |
Franklin Templeton Global Funds ... | reinvestment | 150.5600 | +15.69% | +7.33% | |
Franklin Templeton Global Funds ... | reinvestment | 158.5800 | +16.25% | +9.03% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 246.7600 | +14.52% | +4.84% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 161.7500 | +16.78% | +12.28% | |
Franklin Templeton Global Funds ... | reinvestment | 208.7700 | +17.02% | +12.96% | |
Franklin Templeton Global Funds ... | reinvestment | 146.0600 | +14.75% | +5.50% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 239.1700 | +14.14% | +3.72% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 149.0000 | +16.37% | +11.10% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 173.8000 | +15.67% | +9.12% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 226.6500 | +13.40% | +1.69% |
Результат
C начала года на сегодняшний день | +8.50% | ||
---|---|---|---|
6 месяцев | +9.36% | ||
1 год | +16.37% | ||
3 года | +11.11% | ||
5 лет | +81.94% | ||
10 лет | - | ||
С самого начала | +175.58% | ||
Год | |||
2023 | +15.85% | ||
2022 | -21.90% | ||
2021 | +23.51% | ||
2020 | +30.98% | ||
2019 | +36.84% | ||
2018 | -3.49% | ||
2017 | +20.83% |
Дивиденды
16.03.2020 | 0.03 USD |
18.03.2019 | 0.06 USD |
19.03.2018 | 0.03 USD |