F.Gl.Growth Fd.Z USD/ LU1129995749 /
| NAV08.11.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,2300USD | +0,06% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -3,32 | 3,92 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,93% | 15,03% | 14,77% | 21,82% | -% |
| Sharpe Ratio | 0,29 | 1,25 | 1,36 | -0,34 | - |
| Bester Monat | +7,71% | +3,92% | +10,99% | +12,58% | - |
| Schlechtester Monat | -5,84% | -3,32% | -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 | 30,4500 | +17,48% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 35,2600 | +23,50% | -12,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,8600 | +23,41% | -4,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,0800 | +21,49% | -16,24% | |
| F.Gl.Growth Fd.Z USD | thesaurierend | 17,2300 | +23,16% | -12,76% | |
| F.Gl.Growth Fd.W USD | thesaurierend | 12,3500 | +23,50% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,5500 | +22,40% | -14,33% | |
| F.Gl.Growth Fd.N EUR | thesaurierend | 13,7900 | +21,39% | -9,46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,8900 | +22,30% | -7,38% |
Performance
| lfd. Jahr | +6,29% | ||
|---|---|---|---|
| 6 Monate | +10,45% | ||
| 1 Jahr | +23,16% | ||
| 3 Jahre | -12,76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3,11% | ||
| Jahr | |||
| 2023 | +20,79% | ||
| 2022 | -29,41% | ||
| 2021 | +13,76% | ||
