Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse A SEK ACC H/ IE00B8Y41X38 /
| Стоимость чистых активов30.05.2024 | Изменение-2.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.2200SEK | -1.69% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.92 | 4.31 | -3.84 | 6.71 | -1.40 | 6.29 | 3.69 | 0.15 | 2.67 | - |
| 2014 | 0.51 | 3.09 | 1.25 | -1.93 | 3.86 | 4.93 | -0.71 | 4.16 | -1.93 | 0.03 | 0.97 | -0.29 | +14.53% |
| 2015 | -2.93 | 7.40 | -2.07 | 1.31 | 1.60 | -3.18 | -0.73 | -5.79 | -6.19 | 8.43 | 0.27 | -3.13 | -5.98% |
| 2016 | -10.36 | 0.53 | 6.49 | 0.69 | -0.86 | -2.60 | 6.89 | -1.13 | 3.18 | -7.50 | 8.94 | -0.76 | +1.73% |
| 2017 | 5.22 | 3.29 | -0.63 | 0.27 | -2.22 | 0.46 | 2.91 | -1.63 | 0.36 | -0.48 | 0.72 | 2.11 | +10.62% |
| 2018 | 7.84 | -5.86 | -2.16 | 0.01 | 2.66 | 3.20 | 1.33 | 1.47 | -0.18 | -10.04 | 1.86 | -11.66 | -12.57% |
| 2019 | 10.43 | 2.21 | -1.56 | 4.14 | -9.48 | 6.26 | 0.83 | -4.31 | 0.86 | 3.56 | 5.14 | 1.97 | +20.25% |
| 2020 | -3.38 | -6.21 | -15.82 | 11.32 | 6.83 | -1.51 | 2.87 | 3.98 | -1.47 | -5.33 | 17.93 | 7.71 | +13.23% |
| 2021 | 1.81 | 7.43 | -2.55 | 1.76 | 0.38 | 2.83 | -1.83 | 0.58 | -6.70 | 2.83 | -4.61 | 2.91 | +4.11% |
| 2022 | -7.99 | -2.89 | 0.61 | -9.28 | -3.03 | -9.39 | 7.72 | -2.79 | -8.38 | 4.32 | 3.98 | -6.81 | -30.51% |
| 2023 | 8.59 | -3.33 | 1.84 | -1.76 | 1.84 | 4.68 | 6.31 | -5.79 | -4.80 | -2.79 | 8.50 | 8.94 | +22.64% |
| 2024 | 1.32 | 1.75 | 0.43 | -5.85 | 1.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.52% | 14.70% | 14.79% | 20.85% | 23.64% |
| Коэффициент Шарпа | -0.49 | 0.80 | 0.64 | -0.52 | -0.06 |
| Лучший месяц | +8.94% | +8.94% | +8.94% | +8.94% | +17.93% |
| Худший месяц | -5.85% | -5.85% | -5.85% | -9.39% | -15.82% |
| Максимальный убыток | -7.80% | -7.80% | -14.75% | -37.27% | -38.24% |
| Outperformance | +1.07% | - | +4.39% | -21.46% | -51.95% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 238.9900 | +15.96% | -12.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.8800 | +15.14% | -1.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 252.7500 | +16.36% | -12.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 375.4700 | +15.15% | -1.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.7600 | +16.02% | +1.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.4900 | +17.12% | -10.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 158.1200 | +13.65% | -18.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 219.3300 | +15.38% | -14.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.8200 | +15.38% | -14.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 219.3300 | +15.38% | -14.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.9900 | +15.36% | -14.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.4000 | +14.28% | -3.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.8400 | +16.66% | -11.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.7800 | +15.09% | -14.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 225.8200 | +15.09% | -14.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 271.0300 | +16.66% | -11.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 163.2200 | +13.32% | -19.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.7800 | +14.13% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.8990 | +13.78% | -16.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 244.1900 | +13.74% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.5500 | +16.71% | -11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.2500 | +12.79% | -20.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.3800 | +13.59% | -18.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.0400 | +15.64% | +0.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.6800 | +16.26% | -13.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.2300 | +14.74% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 133.8800 | +14.32% | -17.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.0300 | +15.78% | -13.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.1300 | +15.79% | -13.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.1000 | +13.01% | -15.52% | |
| FTGF ClearBr.US Agg.Gr.Fd.A EUR ... | paying dividend | 114.4000 | +13.66% | -18.97% | |
| FTGF ClearBr.US Agg.Gr.Fd.A GBP | reinvestment | 177.4400 | +13.00% | -3.24% | |
| FTGF ClearBr.US Agg.Gr.Fd.A CHF | reinvestment | 114.0600 | +11.06% | -21.44% | |
| FTGF ClearBr.US Agg.Gr.Fd.Pr.GBP | reinvestment | 135.0800 | +14.14% | -0.39% | |
| FTGF ClearBr.US Agg.Gr.Fd.A HKD | reinvestment | 143.6600 | +15.68% | -12.34% | |
| FTGF ClearBr.US Agg.Gr.Fd.E EUR | reinvestment | 88.6300 | +14.02% | -4.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 238.8400 | +15.96% | -12.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 216.2500 | +16.72% | -11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 356.0300 | +14.88% | -1.81% |
Результат
| C начала года на сегодняшний день | -1.40% | ||
|---|---|---|---|
| 6 месяцев | +7.42% | ||
| 1 год | +13.32% | ||
| 3 года | -19.55% | ||
| 5 лет | +12.11% | ||
| 10 лет | +18.10% | ||
| С самого начала | +56.66% | ||
| Год | |||
| 2023 | +22.64% | ||
| 2022 | -30.51% | ||
| 2021 | +4.11% | ||
| 2020 | +13.23% | ||
| 2019 | +20.25% | ||
| 2018 | -12.57% | ||
| 2017 | +10.62% | ||
| 2016 | +1.73% | ||
| 2015 | -5.98% | ||
