FTGF ClearBr.US Large Cap Gr.Fd.X EUR H/ IE00BYML7N05 /
Стоимость чистых активов22.05.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
242.1700EUR | -0.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | -0.29 | 0.58 | -1.82 | 1.99 | 0.45 | - |
2017 | 3.24 | 2.34 | 0.21 | 2.46 | 0.75 | 0.64 | 1.82 | 1.21 | 1.53 | 1.75 | 3.37 | 0.96 | +22.21% |
2018 | 7.05 | -3.79 | -2.24 | 2.34 | 2.30 | -0.27 | 3.84 | 3.54 | -0.60 | -7.95 | 2.11 | -8.83 | -3.73% |
2019 | 9.10 | 3.23 | 2.00 | 5.67 | -7.44 | 6.65 | 1.41 | -2.75 | -0.04 | 1.67 | 3.95 | 2.09 | +27.46% |
2020 | 0.56 | -6.52 | -9.47 | 13.31 | 7.04 | 3.15 | 6.95 | 9.50 | -4.09 | -3.91 | 10.19 | 2.38 | +29.64% |
2021 | -2.44 | -0.45 | 2.80 | 6.58 | -0.39 | 3.99 | 1.72 | 3.76 | -4.98 | 7.32 | 0.02 | 1.33 | +20.24% |
2022 | -8.95 | -5.96 | 2.66 | -13.44 | -4.29 | -8.26 | 11.19 | -4.88 | -10.88 | 5.78 | 4.25 | -6.26 | -34.90% |
2023 | 9.20 | -1.44 | 6.76 | 0.99 | 4.02 | 7.41 | 2.27 | -1.68 | -6.02 | -0.74 | 11.20 | 3.77 | +40.34% |
2024 | 3.81 | 7.07 | 0.91 | -5.88 | 5.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.00% | 13.96% | 14.61% | 21.65% | 23.29% |
Коэффициент Шарпа | 1.97 | 2.36 | 1.95 | 0.07 | 0.33 |
Лучший месяц | +7.07% | +11.20% | +11.20% | +11.20% | +13.31% |
Худший месяц | -5.88% | -5.88% | -6.02% | -13.44% | -13.44% |
Максимальный убыток | -7.38% | -7.38% | -11.89% | -39.73% | -39.73% |
Outperformance | +31.40% | - | +33.38% | +44.76% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 791.9800 | +34.21% | +39.39% | |
Franklin Templeton Global Funds ... | reinvestment | 671.6700 | +34.33% | +23.46% | |
Franklin Templeton Global Funds ... | reinvestment | 488.6600 | +33.44% | +20.99% | |
Franklin Templeton Global Funds ... | reinvestment | 488.7500 | +33.42% | +20.97% | |
Franklin Templeton Global Funds ... | paying dividend | 496.1400 | +33.42% | +20.97% | |
Franklin Templeton Global Funds ... | paying dividend | 496.0500 | +33.42% | +20.97% | |
Franklin Templeton Global Funds ... | reinvestment | 568.8600 | +34.56% | +24.09% | |
Franklin Templeton Global Funds ... | reinvestment | 522.3000 | +33.89% | +22.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.1800 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.1700 | +32.33% | +16.61% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.8400 | +35.40% | +26.44% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 296.9600 | +34.90% | +25.03% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.2700 | +34.93% | +25.12% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.7900 | +33.09% | +20.07% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 358.9900 | +32.38% | +40.80% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 351.8200 | +31.84% | +39.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.5900 | +34.90% | +25.03% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 240.8600 | +34.91% | +41.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.4900 | +33.09% | +20.07% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.4700 | +32.70% | +17.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.0900 | +35.28% | +42.66% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.5600 | +35.40% | +43.17% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.5200 | +35.54% | +26.82% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 265.9700 | +41.01% | +47.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.6900 | +36.25% | +28.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 348.8300 | +36.27% | +45.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.9700 | +35.40% | +26.44% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.7300 | +35.27% | +42.75% | |
Franklin Templeton Global Funds ... | reinvestment | 540.1500 | +34.09% | +22.80% | |
Franklin Templeton Global Funds ... | reinvestment | 801.9700 | +33.97% | +38.61% | |
Franklin Templeton Global Funds ... | reinvestment | 264.6800 | +31.39% | +14.50% | |
Franklin Templeton Global Funds ... | paying dividend | 540.3900 | +34.09% | +22.80% |
Результат
C начала года на сегодняшний день | +11.75% | ||
---|---|---|---|
6 месяцев | +16.80% | ||
1 год | +32.33% | ||
3 года | +16.61% | ||
5 лет | +72.72% | ||
10 лет | - | ||
С самого начала | +142.17% | ||
Год | |||
2023 | +40.34% | ||
2022 | -34.90% | ||
2021 | +20.24% | ||
2020 | +29.64% | ||
2019 | +27.46% | ||
2018 | -3.73% | ||
2017 | +22.21% |