Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse F AUS DIS (A)/ IE00B544GV57 /
| NAV14.11.2024 | Diff.-2.6801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 513.3500USD | -0.52% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -5.49 | -6.67 | 6.95 | 0.47 | 0.86 | 3.85 | 0.71 | 2.48 | - |
| 2011 | 3.27 | 2.22 | -3.72 | 5.47 | 0.63 | - | 0.11 | -9.05 | -3.37 | 7.08 | -1.90 | 4.37 | +4.06% |
| 2012 | 2.97 | 4.22 | 1.86 | -0.19 | -4.73 | 3.47 | 1.22 | 2.99 | 3.50 | 0.40 | -3.24 | 0.20 | +12.96% |
| 2013 | 5.22 | 1.28 | 1.96 | 2.38 | 4.36 | -3.31 | 4.58 | -2.19 | - | 5.58 | 3.34 | 2.04 | +27.84% |
| 2014 | -2.87 | 2.88 | - | -0.16 | 1.45 | 3.60 | -1.53 | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | +10.26% |
| 2015 | -3.57 | 5.89 | -1.55 | 0.78 | 0.86 | -1.71 | 2.37 | -6.35 | -2.34 | 8.32 | 0.25 | -1.46 | +0.62% |
| 2016 | -3.45 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.45 | 3.52 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.84 | 0.40 | 1.80 | 0.43 | 1.27 | 2.17 | 3.15 | 0.83 | +18.72% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.90 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.50 | -4.78 | 6.10 | 1.46 | -1.14 | 1.39 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.41 | -11.23 | 10.94 | 4.02 | 1.45 | 5.75 | 7.45 | -3.48 | -2.54 | 9.36 | 2.69 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.21 | 5.38 | 0.83 | 1.26 | 2.41 | 2.14 | -5.08 | 6.90 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.54 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.77 | -0.53 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
| 2024 | 2.95 | 4.90 | 2.75 | -4.62 | 4.78 | 3.06 | 0.62 | 3.08 | 0.80 | -1.04 | 4.34 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 11.72% | 10.63% | 15.35% | 19.53% |
| Sharpe Ratio | 2.21 | 1.85 | 2.45 | 0.33 | 0.48 |
| Bester Monat | +4.90% | +4.78% | +7.40% | +7.80% | +10.94% |
| Schlechtester Monat | -4.62% | -1.04% | -4.62% | -8.50% | -11.23% |
| Maximaler Verlust | -7.80% | -7.80% | -7.80% | -22.88% | -31.67% |
| Outperformance | +9.04% | - | +9.05% | +18.14% | +18.76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 640.0100 | +33.91% | +37.94% | |
| Franklin Templeton Global Funds ... | thesaurierend | 537.1300 | +29.51% | +27.67% | |
| Franklin Templeton Global Funds ... | ausschüttend | 621.2400 | +29.51% | +27.67% | |
| Franklin Templeton Global Funds ... | thesaurierend | 387.0000 | +29.03% | +26.24% | |
| Franklin Templeton Global Funds ... | ausschüttend | 513.3500 | +29.02% | +26.24% | |
| Franklin Templeton Global Funds ... | thesaurierend | 298.9000 | +30.32% | +30.08% | |
| Franklin Templeton Global Funds ... | thesaurierend | 407.3600 | +28.26% | +24.03% | |
| Franklin Templeton Global Funds ... | ausschüttend | 407.0700 | +28.26% | +24.02% | |
| Franklin Templeton Global Funds ... | thesaurierend | 430.5700 | +28.48% | +24.66% | |
| Franklin Templeton Global Funds ... | ausschüttend | 586.7000 | +32.89% | +34.58% | |
| Franklin Templeton Global Funds ... | thesaurierend | 588.4600 | +32.89% | +34.61% | |
| Franklin Templeton Global Funds ... | thesaurierend | 531.6700 | +31.89% | +31.59% | |
| Franklin Templeton Global Funds ... | thesaurierend | 389.3500 | +27.52% | +21.89% | |
| Franklin Templeton Global Funds ... | ausschüttend | 373.2100 | +27.67% | +22.23% | |
| Franklin Templeton Global Funds ... | thesaurierend | 420.9000 | +27.35% | +21.31% | |
| Franklin Templeton Global Funds ... | ausschüttend | 421.0400 | +27.35% | +21.28% | |
| Franklin Templeton Global Funds ... | thesaurierend | 364.5100 | +27.67% | +22.23% | |
| Franklin Templeton Global Funds ... | thesaurierend | 440.2500 | +33.57% | +36.49% | |
| Franklin Templeton Global Funds ... | ausschüttend | 332.2500 | +29.17% | +26.44% | |
| Franklin Templeton Global Funds ... | thesaurierend | 430.6400 | +28.70% | +25.30% | |
| Franklin Templeton Global Funds ... | thesaurierend | 393.5500 | +28.06% | +23.34% | |
| Franklin Templeton Global Funds ... | thesaurierend | 394.4900 | +28.06% | +23.43% | |
| Franklin Templeton Global Funds ... | thesaurierend | 567.4200 | +32.70% | +33.93% |
Performance
| lfd. Jahr | +23.38% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +29.02% | ||
| 3 Jahre | +26.24% | ||
| 5 Jahre | +79.51% | ||
| 10 Jahre | +182.70% | ||
| seit Beginn | +374.31% | ||
| Jahr | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.72% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
Ausschüttungen
| 01.03.2024 | 0.18 USD |
| 01.03.2023 | 0.24 USD |
| 22.03.2021 | 0.17 USD |
| 16.03.2020 | 0.85 USD |
| 18.03.2019 | 0.82 USD |
| 19.03.2018 | 0.57 USD |
| 20.03.2017 | 0.66 USD |
| 21.03.2016 | 0.59 USD |
| 16.03.2015 | 0.50 USD |
