FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR H/ IE00BYQLPD28 /
Стоимость чистых активов24.05.2024 | Изменение+0.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
272.5500EUR | +0.34% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.68 | 2.61 | -1.98 | 4.79 | -0.26 | 0.63 | -1.79 | 2.04 | 0.48 | - |
2017 | 3.26 | 2.37 | 0.25 | 2.49 | 0.79 | 0.69 | 1.86 | 1.24 | 1.56 | 1.77 | 3.41 | 0.99 | +22.70% |
2018 | 7.14 | -3.74 | -2.22 | 2.38 | 2.33 | -0.24 | 3.88 | 3.55 | -0.58 | -7.93 | 2.13 | -8.82 | -3.36% |
2019 | 9.13 | 3.40 | 2.10 | 5.71 | -7.41 | 6.68 | 1.43 | -2.72 | -0.01 | 1.70 | 3.99 | 2.13 | +28.21% |
2020 | 0.58 | -6.49 | -9.45 | 13.34 | 7.07 | 3.17 | 6.98 | 9.51 | -4.06 | -3.88 | 10.22 | 2.42 | +30.04% |
2021 | -2.42 | -0.42 | 2.85 | 6.62 | -0.36 | 4.02 | 1.75 | 3.79 | -4.96 | 7.35 | 0.05 | 1.37 | +20.67% |
2022 | -8.92 | -5.94 | 2.70 | -13.42 | -4.26 | -8.24 | 11.23 | -4.86 | -10.85 | 5.81 | 4.30 | -6.20 | -34.64% |
2023 | 9.24 | -1.42 | 6.80 | 1.02 | 4.07 | 7.44 | 2.30 | -1.65 | -6.00 | -0.72 | 11.24 | 3.80 | +40.83% |
2024 | 3.85 | 7.10 | 0.93 | -5.88 | 6.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.86% | 13.90% | 14.50% | 21.62% | 23.27% |
Коэффициент Шарпа | 2.06 | 2.48 | 2.20 | 0.09 | 0.37 |
Лучший месяц | +7.10% | +11.24% | +11.24% | +11.24% | +13.34% |
Худший месяц | -5.88% | -5.88% | -6.00% | -13.42% | -13.42% |
Максимальный убыток | -7.39% | -7.39% | -11.83% | -39.54% | -39.54% |
Outperformance | -9.14% | - | -8.83% | +33.98% | +60.27% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 793.1600 | +36.18% | +39.60% | |
Franklin Templeton Global Funds ... | reinvestment | 674.4100 | +37.43% | +23.97% | |
Franklin Templeton Global Funds ... | reinvestment | 490.6200 | +36.51% | +21.48% | |
Franklin Templeton Global Funds ... | reinvestment | 490.7000 | +36.49% | +21.45% | |
Franklin Templeton Global Funds ... | paying dividend | 498.1200 | +36.49% | +21.45% | |
Franklin Templeton Global Funds ... | paying dividend | 498.0200 | +36.49% | +21.45% | |
Franklin Templeton Global Funds ... | reinvestment | 571.2000 | +37.66% | +24.60% | |
Franklin Templeton Global Funds ... | reinvestment | 524.4000 | +36.97% | +22.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3600 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.1300 | +35.39% | +17.08% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.3200 | +38.53% | +26.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 298.1900 | +38.01% | +25.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6500 | +38.05% | +25.63% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 280.9000 | +36.15% | +20.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8100 | +34.43% | +41.12% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6100 | +33.87% | +39.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.8200 | +38.01% | +25.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2300 | +36.89% | +41.37% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 289.6300 | +36.15% | +20.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 272.5500 | +35.77% | +18.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.5900 | +37.27% | +42.89% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.9800 | +37.40% | +43.40% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 227.4700 | +38.67% | +27.35% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.1800 | +44.23% | +48.35% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.1100 | +39.41% | +29.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4100 | +38.28% | +45.84% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.6700 | +38.54% | +26.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0000 | +37.27% | +42.98% | |
Franklin Templeton Global Funds ... | reinvestment | 542.3400 | +37.18% | +23.30% | |
Franklin Templeton Global Funds ... | reinvestment | 803.1400 | +35.93% | +38.81% | |
Franklin Templeton Global Funds ... | reinvestment | 265.7000 | +34.42% | +14.94% | |
Franklin Templeton Global Funds ... | paying dividend | 542.5800 | +37.18% | +23.29% |
Результат
C начала года на сегодняшний день | +12.30% | ||
---|---|---|---|
6 месяцев | +17.40% | ||
1 год | +35.77% | ||
3 года | +18.33% | ||
5 лет | +79.42% | ||
10 лет | - | ||
С самого начала | +172.55% | ||
Год | |||
2023 | +40.83% | ||
2022 | -34.64% | ||
2021 | +20.67% | ||
2020 | +30.04% | ||
2019 | +28.21% | ||
2018 | -3.36% | ||
2017 | +22.70% |