FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| Стоимость чистых активов26.09.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8800EUR | -0.08% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 2.00 | 0.89 | 1.25 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.20% | 6.07% | 7.28% | 7.57% | 6.76% |
| Коэффициент Шарпа | -0.26 | 0.46 | 0.77 | -1.23 | -0.92 |
| Лучший месяц | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
| Худший месяц | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
| Максимальный убыток | -4.87% | -3.61% | -5.45% | -26.51% | -28.11% |
| Outperformance | +8.56% | - | +8.54% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.4200 | +11.88% | -9.20% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.0300 | +11.61% | -9.87% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3100 | +11.60% | -10.14% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.61% | -8.87% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.7900 | +11.62% | -10.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.4900 | +10.94% | -11.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.4400 | +10.95% | -11.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.6400 | +11.72% | -9.73% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.2300 | +10.66% | -12.57% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.6100 | +10.39% | -12.86% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.1400 | +10.38% | -13.06% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4000 | +10.27% | -13.13% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0300 | +10.94% | -11.54% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2100 | +10.95% | -11.70% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.8700 | +10.38% | -12.80% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.2200 | +10.39% | -13.00% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 155.9000 | +10.95% | -11.48% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2100 | +10.46% | -12.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0700 | +9.24% | -15.05% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8200 | +11.71% | -10.02% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.1600 | +9.68% | -15.26% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.8800 | +8.92% | -16.86% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.4600 | +11.88% | -9.20% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7100 | +10.28% | -14.30% |
Результат
| C начала года на сегодняшний день | +1.26% | ||
|---|---|---|---|
| 6 месяцев | +3.06% | ||
| 1 год | +8.92% | ||
| 3 года | -16.86% | ||
| 5 лет | -13.46% | ||
| 10 лет | - | ||
| С самого начала | -7.12% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
