FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/ IE00BD4GV231 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.3500GBP | +1.46% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.40 | -0.38 | 1.24 | 3.10 | -5.47 | 3.19 | - |
| 2017 | 0.09 | 4.67 | 2.77 | -1.39 | 5.46 | -1.92 | 1.11 | 4.72 | -4.99 | -1.10 | -0.09 | -0.94 | +8.14% |
| 2018 | -3.29 | -3.85 | -1.30 | 2.92 | 2.84 | 2.76 | 2.60 | 0.00 | -1.44 | -1.89 | 2.45 | -4.01 | -2.60% |
| 2019 | 4.97 | 1.52 | 3.83 | 1.69 | 0.08 | 4.02 | 1.59 | 1.04 | 1.18 | -2.92 | 0.45 | 2.02 | +21.05% |
| 2020 | 2.93 | -5.20 | -13.01 | 5.01 | 6.75 | -0.15 | -0.85 | -1.64 | 1.82 | -0.16 | 8.02 | 0.07 | +1.83% |
| 2021 | -3.67 | -3.59 | 5.97 | 3.88 | -1.27 | 1.00 | 1.84 | 3.12 | -2.29 | 3.99 | -1.26 | 5.03 | +12.82% |
| 2022 | -2.68 | 0.07 | 8.85 | 0.84 | 2.21 | -3.51 | 6.36 | 1.42 | -7.13 | 2.78 | 2.47 | -3.44 | +7.41% |
| 2023 | 1.49 | -2.46 | 0.84 | 1.55 | -3.46 | 0.61 | 0.30 | -3.97 | -1.00 | 1.20 | 4.26 | 2.16 | +1.19% |
| 2024 | -1.88 | 0.66 | 1.43 | -2.40 | 4.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.29% | 10.00% | 10.83% | 11.81% | 17.02% |
| Коэффициент Шарпа | 0.10 | 0.47 | 0.15 | 0.29 | 0.16 |
| Лучший месяц | +4.27% | +4.27% | +4.27% | +8.85% | +8.85% |
| Худший месяц | -2.40% | -2.40% | -3.97% | -7.13% | -13.01% |
| Максимальный убыток | -4.79% | -5.06% | -9.86% | -17.37% | -28.94% |
| Outperformance | +0.18% | - | +4.22% | +19.94% | +23.64% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.3500 | +5.41% | +23.05% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.2600 | +8.23% | +18.84% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.6400 | +6.09% | +5.02% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.7100 | +6.76% | +7.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.3800 | +7.13% | +26.98% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.4900 | +5.26% | +20.85% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.2500 | +5.30% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.4900 | +4.28% | +24.13% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.6200 | +6.68% | +14.94% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.2400 | +5.70% | +11.68% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.4500 | +6.83% | +15.15% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.1100 | +7.85% | +10.33% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.8600 | +5.27% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.2400 | +12.71% | +55.76% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.2600 | +7.92% | +19.45% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.6900 | +5.20% | +22.25% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0500 | +5.12% | +23.89% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.6000 | +6.24% | +23.89% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.6500 | +7.57% | +9.20% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.5400 | +7.68% | +29.02% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.6000 | +6.42% | +5.70% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.3500 | +6.38% | +24.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.2200 | +6.87% | +7.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.8400 | +6.98% | +26.64% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.4000 | +7.72% | +10.11% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.5300 | +5.48% | +23.04% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.4000 | +6.45% | +24.94% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.6900 | +6.23% | +24.23% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.1700 | +5.27% | +20.88% |
Результат
| C начала года на сегодняшний день | +1.94% | ||
|---|---|---|---|
| 6 месяцев | +4.14% | ||
| 1 год | +5.41% | ||
| 3 года | +23.05% | ||
| 5 лет | +36.83% | ||
| 10 лет | - | ||
| С самого начала | +73.50% | ||
| Год | |||
| 2023 | +1.19% | ||
| 2022 | +7.41% | ||
| 2021 | +12.82% | ||
| 2020 | +1.83% | ||
| 2019 | +21.05% | ||
| 2018 | -2.60% | ||
| 2017 | +8.14% | ||
