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Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse A USD DIS (A)/  IE00BZ1G4Q59  /

Fonds
NAV27.06.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
273,6100USD +0,17% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - 1,41 0,92 3,70 1,95 -1,04 -2,90 4,20 1,89 -
2017 1,90 3,46 0,14 1,43 0,52 1,10 1,99 -0,26 1,48 3,73 2,78 0,29 +20,11%
2018 4,54 -4,21 -1,06 -0,04 2,41 0,46 4,16 3,51 0,04 -8,07 3,51 -8,27 -4,07%
2019 8,57 4,18 0,25 5,43 -5,40 7,18 2,11 -0,38 1,80 1,67 4,45 2,06 +36,03%
2020 1,27 -6,49 -10,59 10,27 6,10 1,52 6,26 6,00 -1,25 0,22 10,75 4,87 +30,19%
2021 -1,06 1,07 4,25 3,36 0,44 1,84 1,89 3,36 -5,04 7,67 -0,58 4,05 +22,77%
2022 -7,98 -2,97 1,34 -9,48 -0,85 -7,53 10,69 -3,12 -9,37 6,62 6,35 -6,21 -22,37%
2023 7,34 -2,78 0,43 -0,40 -0,49 4,86 2,77 -2,96 -5,68 -3,05 10,04 5,36 +15,16%
2024 0,42 4,89 3,16 -5,09 3,12 2,15 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,73% 10,62% 11,32% 17,86% 20,80%
Sharpe Ratio 1,39 1,30 1,10 -0,06 0,39
Bester Monat +5,36% +5,36% +10,04% +10,69% +10,75%
Schlechtester Monat -5,09% -5,09% -5,68% -9,48% -10,59%
Maximaler Verlust -6,36% -6,36% -13,70% -28,37% -31,61%
Outperformance +2,38% - +5,29% +38,66% +68,74%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 273,6100 +16,22% +8,33%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... ausschüttend 288,0800 +16,92% +10,30%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... ausschüttend 290,4900 +17,33% +11,46%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 354,3600 +18,29% +22,14%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 325,7000 +17,93% +20,86%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 166,2800 +15,46% +35,79%
Franklin Templeton Global Funds ... thesaurierend 167,7400 +20,42% +24,85%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 114,0500 +19,03% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 121,4400 +20,29% -
Franklin Templeton Global Funds ... thesaurierend 173,6000 +18,61% +22,98%
Franklin Templeton Global Funds ... ausschüttend 169,3900 +18,63% +23,12%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 131,8400 +19,71% +22,89%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... thesaurierend 132,9800 +20,88% +26,29%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... thesaurierend 178,9200 +16,93% +10,30%
Franklin Templeton Global Funds ... thesaurierend 151,2100 +16,31% +6,55%
Franklin Templeton Global Funds ... thesaurierend 159,2700 +16,85% +8,23%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 247,7300 +15,12% +4,06%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 162,4700 +17,33% +11,46%
Franklin Templeton Global Funds ... thesaurierend 209,7100 +17,56% +12,13%
Franklin Templeton Global Funds ... thesaurierend 146,6400 +15,35% +4,71%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 240,0900 +14,73% +2,95%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 149,6500 +16,91% +10,30%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 174,5200 +16,22% +8,33%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 227,4800 +14,00% +0,94%

Performance

lfd. Jahr  
+8,65%
6 Monate  
+8,39%
1 Jahr  
+16,22%
3 Jahre  
+8,33%
5 Jahre  
+75,55%
10 Jahre     -
seit Beginn  
+162,36%
Jahr
2023  
+15,16%
2022
  -22,37%
2021  
+22,77%
2020  
+30,19%
2019  
+36,03%
2018
  -4,07%
2017  
+20,11%