FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H/ IE00BD4GV454 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.1500GBP | -0.14% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 5.31 | 2.95 | 1.39 | -2.19 | 3.72 | 5.66 | - |
| 2010 | -2.12 | 0.69 | 4.74 | -1.23 | -6.50 | -0.53 | 6.90 | 0.00 | 3.94 | 4.19 | -2.55 | 2.62 | +9.77% |
| 2011 | 1.47 | 1.14 | 1.13 | 2.25 | 1.06 | 0.00 | -3.36 | -3.24 | -2.79 | 3.53 | -1.19 | 2.33 | +2.05% |
| 2012 | 0.39 | 1.80 | 1.38 | 2.12 | -3.21 | 2.51 | 4.29 | -0.29 | 0.00 | 2.21 | -0.43 | 1.52 | +12.78% |
| 2013 | 4.85 | 2.65 | 1.39 | 3.14 | -0.18 | -4.17 | 2.72 | -2.65 | 3.06 | 4.02 | -1.46 | 1.67 | +15.63% |
| 2014 | -0.06 | 3.36 | 0.61 | -0.18 | 4.17 | 0.66 | 0.95 | 1.94 | -1.27 | 1.64 | 3.05 | -1.00 | +14.58% |
| 2015 | 3.04 | 2.35 | 0.00 | 1.50 | -0.73 | -4.05 | 2.11 | -5.75 | -3.14 | 5.87 | -0.81 | -3.67 | -3.85% |
| 2016 | -3.20 | 0.12 | 4.68 | 1.70 | 0.60 | 0.00 | 3.37 | -0.93 | -0.18 | -2.18 | -1.39 | 3.09 | +5.53% |
| 2017 | 0.12 | 3.71 | 3.19 | 1.18 | 3.73 | -1.88 | 0.16 | 2.67 | -1.43 | -0.70 | 0.49 | -1.46 | +9.98% |
| 2018 | -1.15 | -5.46 | -0.18 | 2.30 | 1.30 | 2.40 | 1.37 | -0.34 | -1.36 | -2.29 | 1.99 | -3.91 | -5.53% |
| 2019 | 6.28 | 2.68 | 2.72 | 1.60 | -1.90 | 3.27 | -0.97 | 1.57 | 2.08 | 0.47 | 0.83 | 2.89 | +23.48% |
| 2020 | 3.36 | -7.07 | -14.66 | 6.06 | 4.35 | -0.68 | 2.30 | -0.51 | -0.68 | 0.63 | 9.66 | 1.08 | +1.59% |
| 2021 | -3.31 | -1.95 | 5.92 | 2.80 | 0.76 | -0.20 | 2.40 | 2.35 | -3.39 | 5.24 | -3.01 | 6.49 | +14.24% |
| 2022 | -2.73 | -0.19 | 7.25 | -1.25 | 1.62 | -5.42 | 6.95 | -2.02 | -9.36 | 5.09 | 4.75 | -4.13 | -0.93% |
| 2023 | 2.39 | -3.11 | 2.15 | 2.97 | -3.12 | 1.70 | 0.88 | -4.24 | -3.42 | 1.10 | 6.51 | 2.18 | +5.55% |
| 2024 | -1.22 | 0.41 | 1.56 | -2.54 | 5.60 | -0.49 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 10.15% | 10.85% | 12.30% | 17.40% |
| Коэффициент Шарпа | 0.37 | 0.46 | 0.21 | 0.14 | 0.14 |
| Лучший месяц | +5.60% | +5.60% | +6.51% | +7.25% | +9.66% |
| Худший месяц | -2.54% | -2.54% | -4.24% | -9.36% | -14.66% |
| Максимальный убыток | -5.11% | -5.11% | -11.76% | -16.19% | -34.33% |
| Outperformance | +1.66% | - | +10.66% | +21.57% | +24.28% |
Все котировки в GBP
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 | +3.15% | ||
|---|---|---|---|
| 6 месяцев | +4.10% | ||
| 1 год | +6.04% | ||
| 3 года | +17.14% | ||
| 5 лет | +34.78% | ||
| 10 лет | +72.70% | ||
| С самого начала | +221.08% | ||
| Год | |||
| 2023 | +5.55% | ||
| 2022 | -0.93% | ||
| 2021 | +14.24% | ||
| 2020 | +1.59% | ||
| 2019 | +23.48% | ||
| 2018 | -5.53% | ||
| 2017 | +9.98% | ||
| 2016 | +5.53% | ||
| 2015 | -3.85% | ||
Дивиденды
| 01.03.2024 | 0.58 GBP |
| 01.03.2023 | 0.44 GBP |
| 01.03.2022 | 0.41 GBP |
| 26.02.2021 | 0.36 GBP |
| 28.02.2020 | 0.62 GBP |
| 28.02.2019 | 0.61 GBP |
| 28.02.2018 | 0.51 GBP |
| 28.02.2017 | 0.08 GBP |
| 29.11.2016 | 0.25 GBP |
| 18.04.2016 | 0.52 GBP |
| 19.05.2015 | 0.58 GBP |
| 01.04.2014 | 0.33 GBP |
| 17.05.2013 | 0.42 GBP |
| 09.05.2012 | 0.32 GBP |
| 13.04.2011 | 0.44 GBP |
