FTGF ClearBridge.Inf.Val.Fd.A EUR/ IE00BD4GTR49 /
| Стоимость чистых активов12.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7100EUR | -0.10% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.50 | -4.60 | 9.01 | -1.63 | -8.59 | 4.59 | 2.15 | -5.90 | - |
| 2023 | 1.81 | -2.30 | 0.77 | 1.70 | -1.56 | 0.53 | 0.53 | -3.98 | -2.29 | 0.67 | 5.11 | 1.69 | +2.36% |
| 2024 | -0.42 | 0.10 | 1.52 | -2.38 | 4.45 | -1.52 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.66% | 9.60% | 10.47% | -% | -% |
| Коэффициент Шарпа | 0.00 | -0.02 | -0.16 | - | - |
| Лучший месяц | +4.45% | +4.45% | +5.11% | +9.01% | - |
| Худший месяц | -2.38% | -2.38% | -3.98% | -8.59% | - |
| Максимальный убыток | -4.54% | -4.58% | -10.11% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.9500 | +1.25% | +17.30% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.8900 | +4.65% | +13.91% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.3500 | +1.70% | +0.77% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.3800 | +2.44% | +2.98% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1300 | +3.73% | +21.37% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.2500 | +2.02% | +15.52% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.0600 | +2.12% | +16.29% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.2900 | +1.06% | +18.58% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.4000 | +3.16% | +10.12% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0300 | +2.21% | +7.12% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2200 | +3.36% | +10.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.8600 | +3.37% | +5.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7100 | +2.05% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.9400 | +9.29% | +49.06% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.9600 | +4.46% | +14.57% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3200 | +0.96% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0300 | +1.83% | +18.40% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4100 | +2.90% | +18.53% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.3900 | +3.08% | +4.86% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3000 | +4.35% | +23.39% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.3500 | +1.98% | +1.48% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1200 | +3.07% | +19.24% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.9600 | +2.45% | +2.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6200 | +3.59% | +21.06% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1400 | +3.30% | +5.63% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1000 | +1.26% | +17.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.0200 | +3.18% | +19.48% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.4500 | +2.93% | +18.75% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9400 | +2.05% | +15.55% |
Результат
| C начала года на сегодняшний день | +1.63% | ||
|---|---|---|---|
| 6 месяцев | +1.73% | ||
| 1 год | +2.05% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.11% | ||
| Год | |||
| 2023 | +2.36% | ||
Дивиденды
| 01.03.2024 | 0.08 EUR |
| 01.03.2023 | 0.00 EUR |
