Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A SGD ACC/ IE00B19Z3B42 /
| NAV14.11.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7990SGD | -0.22% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -7.92 | -1.08 | 2.17 | -4.26 | -8.89 | - | - |
| 2008 | -9.76 | -2.70 | -6.94 | -4.48 | -1.56 | -11.11 | 0.00 | 1.79 | -3.51 | -25.45 | -21.95 | 6.25 | -54.05% |
| 2009 | 2.94 | -8.57 | -3.13 | 19.35 | 8.11 | 0.00 | - | 15.00 | 0.00 | -2.17 | 2.22 | 2.17 | +38.24% |
| 2010 | -2.13 | 0.00 | 2.17 | 6.38 | -4.00 | -10.42 | 2.33 | -4.55 | 4.76 | 2.27 | 0.00 | 2.22 | -2.13% |
| 2011 | 6.52 | -2.04 | -2.08 | -2.13 | -2.17 | -2.22 | 2.27 | -11.11 | 2.50 | 4.88 | 0.00 | 2.33 | -4.35% |
| 2012 | 2.27 | 2.22 | - | 2.17 | -6.38 | 2.27 | 0.00 | 2.22 | 2.17 | -4.26 | 2.22 | 2.17 | +6.82% |
| 2013 | 8.51 | 0.00 | 3.92 | 0.00 | 7.55 | -1.75 | 5.36 | 3.39 | 0.00 | -1.64 | 5.00 | 3.17 | +38.30% |
| 2014 | 0.00 | 3.08 | 1.49 | -1.47 | 1.49 | 1.47 | -0.72 | 4.67 | 0.14 | 2.65 | 3.93 | 0.65 | +18.62% |
| 2015 | -2.46 | 6.65 | -0.37 | -0.75 | 1.51 | -2.61 | 2.93 | -5.08 | -4.57 | 6.84 | 1.54 | -0.76 | +2.08% |
| 2016 | -7.50 | -3.57 | 5.13 | 1.36 | 5.21 | -5.34 | 4.70 | 2.31 | 0.38 | -0.37 | 9.65 | 1.94 | +13.34% |
| 2017 | -1.79 | 2.74 | -0.33 | -0.56 | -2.24 | 2.98 | 0.45 | -1.11 | 2.13 | 0.22 | 0.77 | 1.09 | +4.26% |
| 2018 | 2.69 | -5.34 | -2.32 | 1.13 | 1.57 | 2.54 | 3.55 | 1.87 | -0.71 | -7.91 | 1.23 | -10.46 | -12.58% |
| 2019 | 9.10 | 2.82 | 1.43 | 4.43 | -7.76 | 5.84 | 2.76 | -2.48 | 2.54 | -2.06 | 4.53 | 0.71 | +22.88% |
| 2020 | -2.10 | -7.57 | -17.59 | 14.09 | 3.88 | -0.11 | 3.17 | 3.52 | -4.67 | 0.89 | 14.46 | 5.30 | +9.31% |
| 2021 | 0.73 | 10.64 | 6.41 | 2.16 | 2.42 | 0.44 | -1.84 | 1.42 | -2.07 | 4.60 | -3.31 | 4.32 | +28.21% |
| 2022 | -1.43 | 0.94 | 1.87 | -5.71 | 1.72 | -9.40 | 5.03 | 0.85 | -6.66 | 8.94 | 2.79 | -6.23 | -8.57% |
| 2023 | 5.16 | 0.22 | -4.23 | 2.32 | -1.21 | 6.81 | 3.94 | -1.86 | -2.88 | -3.26 | 6.06 | 3.81 | +15.00% |
| 2024 | 0.20 | 4.14 | 7.36 | -2.97 | 3.06 | -1.15 | 1.23 | -1.39 | 1.84 | 2.78 | 5.64 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.11% | 15.15% | 12.85% | 16.81% | 21.00% |
| Sharpe Ratio | 1.75 | 1.03 | 2.03 | 0.29 | 0.47 |
| Bester Monat | +7.36% | +5.64% | +7.36% | +8.94% | +14.46% |
| Schlechtester Monat | -2.97% | -1.39% | -2.97% | -9.40% | -17.59% |
| Maximaler Verlust | -10.23% | -10.23% | -10.23% | -17.42% | -35.93% |
| Outperformance | -5.84% | - | -7.79% | -14.62% | -31.18% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 397.3000 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | ausschüttend | 238.2500 | +30.05% | +28.66% | |
| Franklin Templeton Global Funds ... | thesaurierend | 434.1600 | +30.06% | +28.67% | |
| Franklin Templeton Global Funds ... | ausschüttend | 266.3700 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 346.4700 | +35.04% | +40.60% | |
| Franklin Templeton Global Funds ... | ausschüttend | 137.9400 | +31.50% | +32.99% | |
| Franklin Templeton Global Funds ... | thesaurierend | 130.4700 | +28.36% | +20.96% | |
| Franklin Templeton Global Funds ... | ausschüttend | 409.3400 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | thesaurierend | 259.0200 | +33.71% | +36.50% | |
| Franklin Templeton Global Funds ... | thesaurierend | 215.4500 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | ausschüttend | 366.2800 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | thesaurierend | 1.7990 | +29.05% | +25.54% | |
| Franklin Templeton Global Funds ... | thesaurierend | 215.2000 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.3090 | +26.88% | +21.21% | |
| Franklin Templeton Global Funds ... | ausschüttend | 298.2800 | +30.23% | +29.04% | |
| Franklin Templeton Global Funds ... | thesaurierend | 135.3100 | +28.32% | +23.57% | |
| Franklin Templeton Global Funds ... | ausschüttend | 304.4800 | +27.69% | +33.70% | |
| Franklin Templeton Global Funds ... | ausschüttend | 191.4500 | +27.02% | +17.20% | |
| Franklin Templeton Global Funds ... | thesaurierend | 171.8500 | +34.70% | +39.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 141.6100 | +30.23% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 136.1100 | +27.12% | - |
Performance
| lfd. Jahr | +22.21% | ||
|---|---|---|---|
| 6 Monate | +8.96% | ||
| 1 Jahr | +29.05% | ||
| 3 Jahre | +25.54% | ||
| 5 Jahre | +83.38% | ||
| 10 Jahre | +138.59% | ||
| seit Beginn | +78.12% | ||
| Jahr | |||
| 2023 | +15.00% | ||
| 2022 | -8.57% | ||
| 2021 | +28.21% | ||
| 2020 | +9.31% | ||
| 2019 | +22.88% | ||
| 2018 | -12.58% | ||
| 2017 | +4.26% | ||
| 2016 | +13.34% | ||
| 2015 | +2.08% | ||
