FTGF ClearBr.US Large Cap Gr.Fd.U USD/ IE00BZ1CSN85 /
| Стоимость чистых активов24.05.2024 | Изменение+0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 227.4700USD | +0.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.64 | 2.57 | 0.07 | 4.11 | 3.83 | -0.37 | -7.72 | 2.48 | -8.52 | - |
| 2019 | 9.38 | 3.60 | 2.38 | 5.96 | -7.14 | 6.95 | 1.69 | -2.52 | 0.23 | 1.96 | 4.17 | 2.40 | +31.94% |
| 2020 | 0.77 | -6.43 | -9.46 | 13.65 | 7.21 | 3.32 | 7.14 | 9.63 | -3.95 | -3.78 | 10.33 | 2.62 | +32.09% |
| 2021 | -2.33 | -0.37 | 3.01 | 6.77 | -0.24 | 4.07 | 1.84 | 3.87 | -4.87 | 7.41 | 0.06 | 1.58 | +22.08% |
| 2022 | -8.77 | -5.90 | 3.02 | -13.23 | -3.98 | -7.86 | 11.58 | -4.59 | -10.42 | 6.26 | 4.72 | -5.82 | -32.15% |
| 2023 | 9.52 | -1.20 | 6.94 | 1.18 | 4.24 | 7.68 | 2.55 | -1.47 | -5.85 | -0.58 | 11.46 | 3.99 | +44.05% |
| 2024 | 3.99 | 7.23 | 1.08 | -5.71 | 6.46 | - | - | - | - | - | - | - | - |
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% | 23.29% |
| Коэффициент Шарпа | 2.24 | 2.66 | 2.40 | 0.21 | 0.48 |
| Лучший месяц | +7.23% | +11.46% | +11.46% | +11.58% | +13.65% |
| Худший месяц | -5.71% | -5.71% | -5.85% | -13.23% | -13.23% |
| Максимальный убыток | -7.23% | -7.23% | -11.35% | -37.77% | -37.77% |
| 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 | +13.13% | ||
|---|---|---|---|
| 6 месяцев | +18.48% | ||
| 1 год | +38.67% | ||
| 3 года | +27.35% | ||
| 5 лет | +100.61% | ||
| 10 лет | - | ||
| С самого начала | +127.47% | ||
| Год | |||
| 2023 | +44.05% | ||
| 2022 | -32.15% | ||
| 2021 | +22.08% | ||
| 2020 | +32.09% | ||
| 2019 | +31.94% | ||
