F.Gl.Growth Fd.Z USD/ LU1129995749 /
| NAV07.10.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8500USD | -1.00% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.92 | -1.38 | 5.58 | -0.11 | 2.93 | 2.23 | 3.22 | -4.76 | 7.78 | -4.74 | 2.92 | +13.76% |
| 2022 | -12.10 | -3.71 | 1.93 | -10.30 | -3.94 | -6.09 | 12.58 | -7.16 | -9.08 | 6.19 | 5.83 | -5.29 | -29.41% |
| 2023 | 9.61 | -1.84 | 0.14 | -0.41 | -1.18 | 6.68 | 2.77 | -2.37 | -6.11 | -5.17 | 10.99 | 7.71 | +20.79% |
| 2024 | -2.71 | 2.28 | -0.25 | -5.84 | 2.77 | 1.86 | 3.72 | 3.65 | 0.59 | -1.75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.99% | 15.32% | 15.27% | 21.80% | -% |
| Sharpe Ratio | 0.13 | 0.70 | 0.90 | -0.27 | - |
| Bester Monat | +7.71% | +3.72% | +10.99% | +12.58% | - |
| Schlechtester Monat | -5.84% | -5.84% | -5.84% | -12.10% | - |
| Maximaler Verlust | -9.58% | -6.81% | -9.58% | -37.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.95% | ||
|---|---|---|---|
| 6 Monate | +6.71% | ||
| 1 Jahr | +16.93% | ||
| 3 Jahre | -7.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.84% | ||
| Jahr | |||
| 2023 | +20.79% | ||
| 2022 | -29.41% | ||
| 2021 | +13.76% | ||
