FTGF ClearBridge.Inf.Val.Fd.P CAD H/ IE00BDVLKF78 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0800CAD | +1.34% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2021 | -3.32 | -1.94 | 6.02 | 3.03 | 0.74 | -0.24 | 2.49 | 2.37 | -3.44 | 5.39 | -3.05 | 6.46 | +14.69% |
| 2022 | -2.70 | -0.26 | 7.17 | -1.22 | 1.65 | -5.50 | 7.08 | -2.01 | -9.06 | 5.27 | 4.84 | -4.07 | -0.31% |
| 2023 | 2.41 | -3.03 | 2.17 | 2.99 | -3.15 | 1.72 | 0.85 | -4.29 | -3.42 | 1.01 | 6.55 | 2.16 | +5.51% |
| 2024 | -1.26 | 0.43 | 1.50 | -2.52 | 3.96 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.27% | 10.14% | 10.80% | 12.28% | -% |
| Коэффициент Шарпа | 0.11 | 0.48 | 0.26 | 0.15 | - |
| Лучший месяц | +3.96% | +6.55% | +6.55% | +7.17% | - |
| Худший месяц | -2.52% | -2.52% | -4.29% | -9.06% | - |
| Максимальный убыток | -5.18% | -5.18% | -11.80% | -15.72% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.1000 | +3.76% | +21.28% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.9200 | +6.88% | +17.02% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.4100 | +4.57% | +3.37% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.4800 | +5.24% | +5.51% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1500 | +6.18% | +25.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3200 | +4.42% | +19.20% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1100 | +4.48% | +20.01% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3500 | +3.48% | +22.48% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.4300 | +5.34% | +13.21% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0600 | +4.33% | +10.04% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2500 | +5.49% | +13.44% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.9000 | +6.29% | +8.56% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7300 | +4.44% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.9100 | +11.76% | +53.55% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.0800 | +6.61% | +17.70% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.5100 | +3.62% | +20.51% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0360 | +4.32% | +22.23% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4300 | +5.34% | +22.22% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.4400 | +5.99% | +7.52% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3100 | +6.74% | +27.22% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.4000 | +4.82% | +4.03% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1400 | +5.51% | +22.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.0100 | +5.34% | +5.34% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6900 | +6.09% | +24.88% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1900 | +6.20% | +8.38% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.3100 | +3.73% | +21.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.0500 | +5.56% | +23.22% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.4700 | +5.31% | +22.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9700 | +4.39% | +19.28% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +4.20% | ||
| 1 год | +6.61% | ||
| 3 года | +17.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.78% | ||
| Год | |||
| 2023 | +5.51% | ||
| 2022 | -0.31% | ||
| 2021 | +14.69% | ||
Дивиденды
| 01.03.2024 | 0.07 CAD |
| 01.12.2023 | 0.06 CAD |
| 01.09.2023 | 0.10 CAD |
| 01.06.2023 | 0.09 CAD |
| 01.03.2023 | 0.06 CAD |
| 01.12.2022 | 0.05 CAD |
| 01.09.2022 | 0.06 CAD |
| 01.06.2022 | 0.07 CAD |
| 01.03.2022 | 0.05 CAD |
| 30.11.2021 | 0.04 CAD |
| 31.08.2021 | 0.05 CAD |
| 01.06.2021 | 0.08 CAD |
| 26.02.2021 | 0.04 CAD |
| 30.11.2020 | 0.03 CAD |
