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Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD DIS (A)/  IE00B19Z9166  /

Fonds
NAV06.09.2024 Diff.-8,2700 Ertragstyp Ausrichtung Fondsgesellschaft
507,2000USD -1,60% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - 0,83 1,19 -2,67 5,68 1,81 -5,21 -2,98 -
2008 -3,22 -5,46 1,78 2,25 0,82 -3,34 -3,20 1,45 -11,53 -18,67 - -10,58 -41,37%
2009 3,36 -0,48 -0,30 13,28 6,03 3,47 - 2,87 6,18 0,10 3,32 2,53 +47,63%
2010 -0,98 - 7,23 2,56 -12,99 -5,92 5,89 -1,56 8,20 3,26 0,60 5,92 +10,61%
2011 3,84 0,15 -3,59 5,28 -2,83 -2,34 0,92 -10,36 -0,26 12,06 -2,30 -0,50 -1,55%
2012 5,36 4,60 2,92 -2,59 -1,27 -2,34 5,45 2,42 1,83 -1,25 - 3,31 +19,51%
2013 3,72 2,12 2,82 1,30 4,77 -5,28 7,73 -3,31 5,03 2,37 0,31 5,30 +29,50%
2014 -1,83 1,79 3,46 -3,03 -0,15 4,63 0,49 4,17 -1,06 1,77 3,01 0,08 +13,80%
2015 -2,40 6,90 -1,43 1,25 1,74 -1,25 3,09 -5,02 -2,18 8,12 0,96 -1,26 +7,99%
2016 -5,92 -0,81 5,72 0,60 2,56 -1,84 4,81 -0,27 0,64 -1,76 1,96 0,52 +5,81%
2017 3,29 2,32 0,25 2,52 0,79 0,72 1,94 1,23 1,60 1,79 3,41 1,18 +23,12%
2018 7,18 -3,61 -2,06 2,49 2,41 -0,07 3,99 3,68 -0,49 -7,85 2,35 -8,64 -1,90%
2019 9,24 3,48 2,24 5,82 -7,27 6,83 1,55 -2,67 0,11 1,83 4,03 2,26 +29,88%
2020 0,63 -6,55 -9,58 13,50 7,06 3,20 6,99 9,48 -4,07 -3,91 10,20 2,48 +30,02%
2021 -2,45 -0,49 2,88 6,62 -0,37 3,94 1,70 3,74 -4,99 7,27 -0,07 1,43 +20,18%
2022 -8,88 -6,02 2,89 -13,35 -4,10 -7,99 11,43 -4,71 -10,55 6,13 4,59 -5,96 -33,21%
2023 9,39 -1,33 6,79 1,06 4,10 7,54 2,42 -1,60 -5,98 -0,71 11,32 3,85 +41,81%
2024 3,86 7,09 0,95 -5,84 4,92 5,04 -0,67 3,11 -4,06 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,74% 15,71% 15,22% 22,06% 23,30%
Sharpe Ratio 1,18 0,14 1,37 0,01 0,39
Bester Monat +7,09% +5,04% +11,32% +11,43% +13,50%
Schlechtester Monat -5,84% -5,84% -5,98% -13,35% -13,35%
Maximaler Verlust -9,56% -9,56% -9,56% -38,65% -38,65%
Outperformance +26,28% - +27,40% +43,83% +53,18%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 363,3900 +26,18% +16,42%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 304,6300 +25,70% +15,12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 356,9700 +20,16% +22,20%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 305,2800 +25,70% +15,12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 277,3700 +23,89% +8,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,7900 +22,06% +24,26%
Franklin Templeton Global Funds ... thesaurierend 258,2100 +22,18% +24,69%
Franklin Templeton Global Funds ... thesaurierend 232,7100 +26,31% +16,78%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 275,6800 +30,59% +36,38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 341,2800 +26,97% +18,63%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 171,4800 +26,17% +16,42%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,1500 +22,09% +24,38%
Franklin Templeton Global Funds ... thesaurierend 553,1200 +24,95% +13,06%
Franklin Templeton Global Funds ... thesaurierend 791,9000 +21,09% +21,40%
Franklin Templeton Global Funds ... thesaurierend 688,1700 +25,17% +13,68%
Franklin Templeton Global Funds ... thesaurierend 499,7200 +24,35% +11,41%
Franklin Templeton Global Funds ... thesaurierend 499,7400 +24,32% +11,38%
Franklin Templeton Global Funds ... ausschüttend 507,3000 +24,32% +11,38%
Franklin Templeton Global Funds ... ausschüttend 507,2000 +24,32% +11,38%
Franklin Templeton Global Funds ... thesaurierend 583,1300 +25,39% +14,26%
Franklin Templeton Global Funds ... thesaurierend 534,6000 +24,76% +12,55%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,1500 - -
Franklin Templeton Global Funds ... thesaurierend 247,1800 +23,53% +7,07%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 341,9400 +25,74% +15,22%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 285,8800 +24,01% +10,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,5000 +19,70% +20,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241,1700 +21,72% +22,95%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 294,7600 +24,01% +10,55%
Franklin Templeton Global Funds ... ausschüttend 553,3700 +24,95% +13,06%
Franklin Templeton Global Funds ... thesaurierend 801,4500 +20,88% +20,72%
Franklin Templeton Global Funds ... thesaurierend 269,6000 +22,62% +5,11%

Performance

lfd. Jahr  
+14,49%
6 Monate  
+2,85%
1 Jahr  
+24,32%
3 Jahre  
+11,38%
5 Jahre  
+80,80%
10 Jahre  
+214,64%
seit Beginn  
+391,85%
Jahr
2023  
+41,81%
2022
  -33,21%
2021  
+20,18%
2020  
+30,02%
2019  
+29,88%
2018
  -1,90%
2017  
+23,12%
2016  
+5,81%
2015  
+7,99%