F.Gl.Growth Fd.N EUR/ LU1742760645 /
| NAV07.10.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1900EUR | -0.98% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.91 | -1.88 | -2.52 | 1.55 | 3.15 | -0.49 | 1.29 | 1.17 | -0.29 | -6.88 | 1.46 | -8.31 | -10.06% |
| 2019 | 8.39 | 3.51 | 2.29 | 3.41 | -6.03 | 4.41 | 1.73 | -1.79 | 2.31 | 0.09 | 4.51 | 1.80 | +26.73% |
| 2020 | 0.18 | -6.26 | -14.76 | 12.02 | 3.84 | 1.04 | 0.28 | 4.96 | -0.27 | -1.43 | 7.80 | 2.19 | +7.24% |
| 2021 | -1.48 | 4.43 | 1.36 | 2.92 | -1.92 | 5.94 | 2.14 | 3.61 | -3.07 | 7.84 | -2.94 | 2.47 | +22.72% |
| 2022 | -11.07 | -3.62 | 3.13 | -6.07 | -5.74 | -3.86 | 15.24 | -5.65 | -6.89 | 5.19 | 0.42 | -8.08 | -26.02% |
| 2023 | 7.80 | 0.84 | -2.50 | -2.05 | 1.75 | 4.38 | 1.81 | -1.05 | -3.84 | -5.35 | 7.80 | 5.99 | +15.50% |
| 2024 | -0.71 | 2.13 | -0.08 | -4.96 | 0.90 | 3.07 | 2.59 | 1.38 | -0.23 | -0.38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.01% | 14.60% | 13.83% | 19.98% | 21.54% |
| Sharpe Ratio | 0.10 | 0.47 | 0.57 | -0.28 | 0.07 |
| Bester Monat | +5.99% | +3.07% | +7.80% | +15.24% | +15.24% |
| Schlechtester Monat | -4.96% | -4.96% | -5.35% | -11.07% | -14.76% |
| Maximaler Verlust | -8.73% | -7.39% | -8.73% | -32.15% | -33.61% |
| Outperformance | -2.13% | - | -0.32% | +10.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 29.3900 | +9.66% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 34.4700 | +17.21% | -7.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.8300 | +12.89% | -2.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.5100 | +15.31% | -11.69% | |
| F.Gl.Growth Fd.Z USD | thesaurierend | 16.8500 | +16.93% | -7.97% | |
| F.Gl.Growth Fd.W USD | thesaurierend | 12.0700 | +17.18% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.8800 | +16.17% | -9.70% | |
| F.Gl.Growth Fd.N EUR | thesaurierend | 13.1900 | +11.12% | -6.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.1600 | +11.89% | -4.94% |
Performance
| lfd. Jahr | +3.53% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | +11.12% | ||
| 3 Jahre | -6.98% | ||
| 5 Jahre | +26.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.90% | ||
| Jahr | |||
| 2023 | +15.50% | ||
| 2022 | -26.02% | ||
| 2021 | +22.72% | ||
| 2020 | +7.24% | ||
| 2019 | +26.73% | ||
| 2018 | -10.06% | ||
