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Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/  IE00B19Z9273  /

Fonds
NAV05.09.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
515,5700USD -0,07% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 3,54 0,47 -0,09 -3,79 7,32 1,81 -4,23 -1,98 -
2008 -9,44 2,67 -0,76 -0,49 1,42 -6,21 -0,64 4,66 -11,74 -17,57 -18,91 14,99 -38,38%
2009 -3,67 -3,74 10,11 3,76 7,35 -0,93 10,09 0,25 4,47 0,47 2,52 2,50 +37,17%
2010 - -0,55 4,25 3,63 -3,72 - -7,38 -4,38 7,52 7,15 2,95 2,22 +11,06%
2011 4,19 -0,76 -2,61 5,17 -2,79 -4,99 5,09 - -10,58 1,22 5,64 -1,79 -3,47%
2012 7,28 3,56 4,01 -1,14 -6,07 2,19 1,85 4,86 3,78 -4,55 -1,64 6,85 +21,91%
2013 3,79 0,49 3,44 2,07 2,76 -3,35 7,73 -0,37 2,44 -2,89 3,74 6,80 +29,38%
2014 -0,36 3,62 -1,13 -1,78 0,43 4,32 0,21 4,17 -1,06 1,76 3,00 0,08 +13,80%
2015 -2,40 6,90 -1,42 1,25 1,74 -1,25 3,09 -5,02 -2,18 8,12 0,96 -1,27 +7,99%
2016 -5,92 -0,81 5,72 0,60 2,56 -1,84 4,81 -0,28 0,64 -1,76 1,95 0,51 +5,81%
2017 3,29 2,32 0,26 2,51 0,79 0,72 1,94 1,23 1,61 1,79 3,41 1,18 +23,13%
2018 7,18 -3,61 -2,06 2,49 2,42 -0,07 3,99 3,68 -0,49 -7,85 2,34 -8,64 -1,90%
2019 9,24 3,48 2,24 5,83 -7,27 6,82 1,55 -2,67 0,12 1,82 4,03 2,26 +29,89%
2020 0,63 -6,55 -9,58 13,50 7,06 3,20 6,99 9,48 -4,07 -3,91 10,20 2,47 +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 1,44 +20,18%
2022 -8,88 -6,02 2,89 -13,35 -4,10 -7,99 11,43 -4,72 -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 +41,82%
2024 3,85 7,09 0,95 -5,84 4,92 5,04 -0,67 3,11 -2,49 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,66% 15,68% 15,10% 22,06% 23,30%
Sharpe Ratio 1,38 0,44 1,47 0,04 0,41
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 +26,27% - +27,41% +43,84% +53,17%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 369,2700 +27,49% +18,31%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 309,5700 +27,01% +16,99%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 361,7200 +21,62% +23,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 310,2300 +27,02% +16,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 281,9200 +25,20% +9,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 313,3500 +23,11% +26,10%
Franklin Templeton Global Funds ... thesaurierend 262,0200 +23,23% +26,53%
Franklin Templeton Global Funds ... thesaurierend 236,4700 +27,62% +18,66%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 280,0800 +31,92% +38,56%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 346,7800 +28,29% +20,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 174,2500 +27,49% +18,30%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 169,6200 +23,14% +26,21%
Franklin Templeton Global Funds ... thesaurierend 562,1100 +26,25% +14,90%
Franklin Templeton Global Funds ... thesaurierend 803,6400 +22,13% +23,20%
Franklin Templeton Global Funds ... thesaurierend 699,3500 +26,48% +15,52%
Franklin Templeton Global Funds ... thesaurierend 507,8700 +25,66% +13,23%
Franklin Templeton Global Funds ... thesaurierend 507,8900 +25,63% +13,19%
Franklin Templeton Global Funds ... ausschüttend 515,5700 +25,63% +13,19%
Franklin Templeton Global Funds ... ausschüttend 515,4700 +25,62% +13,19%
Franklin Templeton Global Funds ... thesaurierend 592,6000 +26,70% +16,11%
Franklin Templeton Global Funds ... thesaurierend 543,3000 +26,06% +14,39%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 120,9100 - -
Franklin Templeton Global Funds ... thesaurierend 251,2400 +24,84% +8,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 347,4800 +27,06% +17,08%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 290,5500 +25,32% +12,36%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 354,1700 +21,16% +22,49%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 244,7400 +22,76% +24,77%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 299,5700 +25,31% +12,35%
Franklin Templeton Global Funds ... ausschüttend 562,3700 +26,26% +14,90%
Franklin Templeton Global Funds ... thesaurierend 813,3400 +21,91% +22,51%
Franklin Templeton Global Funds ... thesaurierend 274,0400 +23,92% +6,84%

Performance

lfd. Jahr  
+16,36%
6 Monate  
+5,10%
1 Jahr  
+25,63%
3 Jahre  
+13,19%
5 Jahre  
+83,57%
10 Jahre  
+219,59%
seit Beginn  
+415,00%
Jahr
2023  
+41,82%
2022
  -33,21%
2021  
+20,18%
2020  
+30,02%
2019  
+29,89%
2018
  -1,90%
2017  
+23,13%
2016  
+5,81%
2015  
+7,99%