Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC H/ IE00BYML7L80 /
Стоимость чистых активов28.05.2024 | Изменение+0.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
266.6200EUR | +0.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.54 | 2.53 | -2.15 | 4.69 | -0.35 | 0.54 | -1.87 | 1.80 | 0.35 | - |
2017 | 3.18 | 2.29 | 0.15 | 2.44 | 0.76 | 0.58 | 1.77 | 1.15 | 1.48 | 1.69 | 3.33 | 0.90 | +21.53% |
2018 | 6.98 | -3.84 | -2.30 | 2.30 | 2.24 | -0.32 | 3.81 | 3.45 | -0.64 | -8.00 | 2.05 | -8.88 | -4.35% |
2019 | 9.02 | 3.23 | 1.98 | 5.62 | -7.49 | 6.60 | 1.35 | -2.81 | -0.09 | 1.63 | 3.89 | 2.04 | +26.73% |
2020 | 0.50 | -6.56 | -9.57 | 13.25 | 6.99 | 3.09 | 6.89 | 9.45 | -4.14 | -3.96 | 10.13 | 2.32 | +28.76% |
2021 | -2.49 | -0.50 | 2.76 | 6.53 | -0.44 | 3.94 | 1.66 | 3.70 | -5.05 | 7.27 | -0.01 | 1.28 | +19.53% |
2022 | -8.99 | -6.01 | 2.61 | -13.49 | -4.34 | -8.30 | 11.13 | -4.93 | -10.92 | 5.77 | 4.23 | -6.28 | -35.23% |
2023 | 9.14 | -1.49 | 6.70 | 0.94 | 3.96 | 7.34 | 2.23 | -1.73 | -6.07 | -0.79 | 11.16 | 3.68 | +39.42% |
2024 | 3.75 | 7.01 | 0.84 | -5.96 | 6.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.72% | 13.95% | 14.30% | 21.64% | 23.26% |
Коэффициент Шарпа | 1.99 | 2.42 | 1.81 | 0.04 | 0.33 |
Лучший месяц | +7.01% | +11.16% | +11.16% | +11.16% | +13.25% |
Худший месяц | -5.96% | -5.96% | -6.07% | -13.49% | -13.49% |
Максимальный убыток | -7.47% | -7.47% | -12.04% | -40.04% | -40.04% |
Outperformance | +30.68% | - | +32.51% | +41.83% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 795.0900 | +30.79% | +38.72% | |
Franklin Templeton Global Funds ... | reinvestment | 676.8000 | +32.39% | +23.54% | |
Franklin Templeton Global Funds ... | reinvestment | 492.3500 | +31.52% | +21.07% | |
Franklin Templeton Global Funds ... | reinvestment | 492.4300 | +31.50% | +21.05% | |
Franklin Templeton Global Funds ... | paying dividend | 499.8800 | +31.50% | +21.05% | |
Franklin Templeton Global Funds ... | paying dividend | 499.7800 | +31.50% | +21.05% | |
Franklin Templeton Global Funds ... | reinvestment | 573.2300 | +32.62% | +24.17% | |
Franklin Templeton Global Funds ... | reinvestment | 526.2600 | +31.96% | +22.32% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.6500 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.9700 | +30.44% | +16.67% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 356.5900 | +33.44% | +26.51% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 299.2500 | +32.95% | +25.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.8400 | +32.98% | +25.19% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 281.8900 | +31.18% | +20.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.4300 | +29.74% | +40.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.2100 | +29.20% | +39.16% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.8800 | +32.94% | +25.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.8200 | +31.47% | +40.46% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 290.6500 | +31.17% | +20.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 273.5000 | +30.80% | +17.91% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.3500 | +31.83% | +41.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.6100 | +31.95% | +42.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 228.2900 | +33.57% | +26.89% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 268.1800 | +38.90% | +47.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.3000 | +34.27% | +28.90% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 350.2800 | +32.78% | +44.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 168.2700 | +33.44% | +26.51% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.4100 | +31.82% | +42.05% | |
Franklin Templeton Global Funds ... | reinvestment | 544.2600 | +32.16% | +22.87% | |
Franklin Templeton Global Funds ... | reinvestment | 805.0900 | +30.56% | +37.94% | |
Franklin Templeton Global Funds ... | reinvestment | 266.6200 | +29.52% | +14.55% | |
Franklin Templeton Global Funds ... | paying dividend | 544.5100 | +32.16% | +22.88% |
Результат
C начала года на сегодняшний день | +12.22% | ||
---|---|---|---|
6 месяцев | +17.15% | ||
1 год | +29.52% | ||
3 года | +14.55% | ||
5 лет | +72.42% | ||
10 лет | - | ||
С самого начала | +151.08% | ||
Год | |||
2023 | +39.42% | ||
2022 | -35.23% | ||
2021 | +19.53% | ||
2020 | +28.76% | ||
2019 | +26.73% | ||
2018 | -4.35% | ||
2017 | +21.53% |