FTGF ClearBr.US Large Cap Gr.Fd.X GBP/ IE00B241D368 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 352.6100GBP | -0.01% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.53 | 0.60 | 2.06 | 4.12 | -0.17 | 2.14 | - |
| 2017 | 1.28 | 3.82 | -0.61 | -0.75 | 1.42 | -0.27 | 0.72 | 3.39 | -1.86 | 2.79 | 1.64 | 1.45 | +13.66% |
| 2018 | 2.00 | -0.48 | -3.80 | 4.54 | 6.16 | 0.74 | 4.65 | 5.08 | -0.94 | -5.94 | 2.77 | -8.54 | +5.14% |
| 2019 | 6.27 | 2.42 | 4.21 | 5.81 | -4.26 | 6.45 | 6.16 | -2.62 | -1.03 | -3.28 | 4.29 | -0.05 | +26.17% |
| 2020 | 1.04 | -3.66 | -6.61 | 12.04 | 9.29 | 2.94 | 1.38 | 7.31 | -0.63 | -4.18 | 7.20 | 0.01 | +27.24% |
| 2021 | -2.56 | -2.06 | 4.11 | 6.53 | -2.95 | 6.73 | 1.30 | 4.99 | -2.97 | 5.71 | 2.94 | -0.23 | +22.84% |
| 2022 | -8.21 | -5.70 | 5.17 | -9.39 | -4.25 | -4.66 | 11.49 | -0.02 | -6.79 | 3.42 | -0.40 | -6.15 | -24.36% |
| 2023 | 7.36 | 1.22 | 4.24 | -0.72 | 5.27 | 5.44 | 1.41 | -0.22 | -2.29 | -0.24 | 7.27 | 2.95 | +35.97% |
| 2024 | 4.55 | 7.61 | 1.05 | -4.80 | 4.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.18% | 13.43% | 13.53% | 19.63% | 22.11% |
| Коэффициент Шарпа | 2.31 | 2.49 | 2.22 | 0.41 | 0.48 |
| Лучший месяц | +7.61% | +7.61% | +7.61% | +11.49% | +12.04% |
| Худший месяц | -4.80% | -4.80% | -4.80% | -9.39% | -9.39% |
| Максимальный убыток | -6.11% | -6.11% | -6.26% | -30.39% | -30.39% |
| Outperformance | +0.18% | - | -5.51% | +31.23% | +50.66% |
Все котировки в GBP
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 | +12.97% | ||
|---|---|---|---|
| 6 месяцев | +16.99% | ||
| 1 год | +33.87% | ||
| 3 года | +39.59% | ||
| 5 лет | +95.19% | ||
| 10 лет | - | ||
| С самого начала | +234.01% | ||
| Год | |||
| 2023 | +35.97% | ||
| 2022 | -24.36% | ||
| 2021 | +22.84% | ||
| 2020 | +27.24% | ||
| 2019 | +26.17% | ||
| 2018 | +5.14% | ||
| 2017 | +13.66% | ||
