FTGF ClearBr.US Large Cap Gr.Fd.FT EUR/ IE00BYQLPC11 /
| Стоимость чистых активов23.05.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 349.4200EUR | +0.17% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.25 | 6.04 | 4.19 | -1.61 | 7.08 | 1.85 | 4.40 | -2.99 | 7.68 | 2.04 | 1.24 | +31.86% |
| 2022 | -7.51 | -5.68 | 4.46 | -8.97 | -5.60 | -5.58 | 14.45 | -2.91 | -8.10 | 5.42 | -0.50 | -8.41 | -27.44% |
| 2023 | 7.89 | 1.59 | 4.31 | -0.38 | 7.51 | 5.54 | 1.81 | -0.05 | -3.42 | -0.62 | 8.49 | 2.59 | +40.48% |
| 2024 | 6.30 | 7.26 | 1.32 | -4.65 | 4.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.14% | 13.28% | 13.55% | 20.23% | -% |
| Коэффициент Шарпа | 2.88 | 3.06 | 2.55 | 0.47 | - |
| Лучший месяц | +7.26% | +8.49% | +8.49% | +14.45% | - |
| Худший месяц | -4.65% | -4.65% | -4.65% | -8.97% | - |
| Максимальный убыток | -5.76% | -5.76% | -7.56% | -31.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Результат
| C начала года на сегодняшний день | +15.40% | ||
|---|---|---|---|
| 6 месяцев | +19.89% | ||
| 1 год | +38.35% | ||
| 3 года | +45.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +55.11% | ||
| Год | |||
| 2023 | +40.48% | ||
| 2022 | -27.44% | ||
| 2021 | +31.86% | ||
