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FTGF ClearBridge.Inf.Val.Fd.E USD/  IE00BD4GTX09  /

Fonds
Стоимость чистых активов06.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
14.5800USD -0.14% reinvestment Equity Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 2.00 3.14 3.43 1.84 4.79 -0.95 2.26 2.39 -1.66 -2.12 1.64 -1.28 +16.33%
2018 1.55 -6.87 0.36 0.91 -0.81 1.90 1.87 -1.40 -0.97 -3.94 1.96 -4.20 -9.65%
2019 8.01 2.47 1.81 1.61 -3.08 4.38 -2.80 0.85 2.10 2.14 0.08 4.34 +23.64%
2020 2.31 -8.06 -15.82 6.33 4.49 0.00 4.56 0.25 -1.84 0.17 11.05 2.45 +3.16%
2021 -3.74 -2.10 4.68 3.94 1.31 -1.73 2.20 1.79 -4.36 5.45 -4.19 6.70 +9.49%
2022 -3.41 -0.35 6.45 -3.66 2.28 -6.90 6.25 -3.35 -10.96 5.48 7.45 -3.29 -5.80%
2023 3.41 -4.98 3.24 3.29 -4.56 2.54 1.27 -5.44 -4.72 0.62 8.16 2.99 +4.86%
2024 -2.56 0.07 1.28 -3.50 6.16 -0.41 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.79% 11.88% 12.61% 14.33% 18.87%
Коэффициент Шарпа -0.17 0.19 0.00 -0.18 0.01
Лучший месяц +6.16% +6.16% +8.16% +8.16% +11.05%
Худший месяц -3.50% -3.50% -5.44% -10.96% -15.82%
Максимальный убыток -7.31% -7.56% -14.82% -20.20% -36.93%
Outperformance -1.16% - +2.45% +15.21% -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
FTGF ClearBridge.Inf.Val.Fd.Pr.G... reinvestment 17.2300 +2.68% +21.42%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... paying dividend 22.1500 +6.04% +17.14%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 14.5800 +3.77% +3.70%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 14.6100 +4.52% +5.90%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 16.2600 +4.43% +24.60%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 12.3600 +2.69% +18.78%
FTGF ClearBridge.Inf.Val.Fd.A AU... paying dividend 10.1400 +2.73% +19.42%
FTGF ClearBridge.Inf.Val.Fd.A CN... paying dividend 10.3800 +1.75% +21.91%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 12.5600 +4.58% +13.26%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 12.1800 +3.57% +10.13%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 13.3900 +4.77% +13.57%
FTGF ClearBridge.Inf.Val.Fd.X US... paying dividend 13.0600 +5.48% +8.94%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 9.7900 +2.68% -
FTGF ClearBridge.Inf.Val.Fd.P BR... reinvestment 23.1000 +10.00% +53.08%
FTGF ClearBridge.Inf.Val.Fd.P CA... paying dividend 12.1000 +5.77% +17.80%
FTGF ClearBridge.Inf.Val.Fd.X GB... paying dividend 12.5300 +2.43% +20.61%
FTGF ClearBridge.Inf.Val.Fd.A SG... paying dividend 1.0390 +2.52% +21.64%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 12.5200 +3.64% +21.79%
FTGF ClearBridge.Inf.Val.Fd. USD reinvestment 13.6100 +5.26% +7.93%
FTGF ClearBridge.Inf.Val.Fd. USD... reinvestment 16.4300 +5.05% +26.77%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 12.5500 +4.06% +4.41%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 15.2500 +3.81% +22.49%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 13.1700 +4.52% +5.70%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 10.7100 +4.27% +24.30%
FTGF ClearBridge.Inf.Val.Fd.X US... reinvestment 13.3500 +5.37% +8.71%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... paying dividend 14.3300 +2.63% +21.31%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 25.2200 +3.83% +22.73%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 15.5800 +3.66% +22.00%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 15.0700 +2.73% +18.75%

Результат

C начала года на сегодняшний день  
+0.76%
6 месяцев  
+2.97%
1 год  
+3.77%
3 года  
+3.70%
5 лет  
+21.40%
10 лет     -
С самого начала  
+45.80%
Год
2023  
+4.86%
2022
  -5.80%
2021  
+9.49%
2020  
+3.16%
2019  
+23.64%
2018
  -9.65%
2017  
+16.33%