FTGF ClearBr.US Large Cap Gr.Fd.Pr USD/ IE00B19Z9380 /
| Стоимость чистых активов24.05.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.6700USD | +0.35% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.48 | 13.65 | 7.19 | 3.32 | 7.13 | 9.62 | -3.95 | -3.78 | 10.33 | 2.61 | - |
| 2021 | -2.34 | -0.38 | 3.01 | 6.76 | -0.25 | 4.06 | 1.84 | 3.86 | -4.87 | 7.40 | 0.05 | 1.57 | +21.96% |
| 2022 | -8.78 | -5.91 | 3.02 | -13.24 | -3.98 | -7.87 | 11.57 | -4.60 | -10.44 | 6.26 | 4.71 | -5.83 | -32.22% |
| 2023 | 9.51 | -1.21 | 6.94 | 1.17 | 4.23 | 7.68 | 2.53 | -1.47 | -5.87 | -0.59 | 11.45 | 3.98 | +43.91% |
| 2024 | 3.98 | 7.22 | 1.07 | -5.72 | 6.45 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.86% | 13.90% | 14.52% | 21.64% | -% |
| Коэффициент Шарпа | 2.23 | 2.65 | 2.39 | 0.21 | - |
| Лучший месяц | +7.22% | +11.45% | +11.45% | +11.57% | +13.65% |
| Худший месяц | -5.72% | -5.72% | -5.87% | -13.24% | -13.24% |
| Максимальный убыток | -7.23% | -7.23% | -11.37% | -37.82% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +13.08% | ||
|---|---|---|---|
| 6 месяцев | +18.42% | ||
| 1 год | +38.54% | ||
| 3 года | +26.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +67.74% | ||
| Год | |||
| 2023 | +43.91% | ||
| 2022 | -32.22% | ||
| 2021 | +21.96% | ||
Дивиденды
| 16.03.2020 | 0.03 USD |
