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Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A USD ACC/  IE00B19Z3581  /

Fonds
NAV08.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
194,5600USD +0,05% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 4,13 -3,10 -5,89 0,19 4,03 0,27 -7,07 -2,91 -
2008 -8,14 -7,80 -5,62 5,01 -1,39 -14,04 -1,08 1,31 -11,21 -22,64 -16,24 5,19 -56,85%
2009 -7,93 -13,09 8,74 15,23 10,48 1,17 9,46 4,96 3,50 -3,87 4,45 2,32 +36,88%
2010 -2,81 2,27 6,11 -0,12 -8,84 -7,80 7,76 -5,33 9,83 4,12 -2,19 5,61 +6,71%
2011 3,10 2,55 -2,65 2,55 -2,05 -2,63 -2,49 -6,76 -6,28 10,55 -1,80 1,51 -5,45%
2012 5,36 4,25 3,64 -2,14 -7,26 2,44 -0,12 2,89 2,83 -1,75 1,49 1,92 +13,66%
2013 6,55 -0,35 4,59 1,04 4,48 -2,31 7,60 -2,62 2,93 2,98 4,38 2,15 +35,61%
2014 -3,60 5,32 1,93 -0,58 1,22 2,44 -1,01 4,54 -1,98 1,92 2,42 -0,98 +11,85%
2015 -4,41 5,86 -1,07 2,94 -0,45 -2,48 1,13 -7,74 -5,45 8,52 0,87 -1,29 -4,63%
2016 -7,83 -2,39 9,66 1,67 2,68 -3,12 5,12 0,66 0,29 -2,37 6,50 0,89 +11,07%
2017 0,89 3,32 -0,11 -0,46 -1,32 3,52 2,05 -1,09 2,09 -0,35 1,84 1,99 +12,92%
2018 4,70 -6,27 -1,31 0,02 0,53 0,75 3,65 1,05 -0,29 -9,12 2,21 -9,87 -14,22%
2019 10,51 2,32 1,23 4,02 -8,67 7,51 1,14 -3,46 2,97 -0,45 3,92 2,36 +24,48%
2020 -3,45 -9,48 -19,24 14,94 3,80 1,22 4,64 4,57 -5,05 0,90 16,50 6,88 +11,26%
2021 0,25 10,23 5,46 3,28 3,10 -1,21 -2,60 2,22 -3,05 5,32 -4,40 5,64 +25,86%
2022 -1,66 0,59 1,82 -7,59 2,73 -10,69 5,64 -0,33 -9,17 10,52 6,95 -4,71 -8,00%
2023 7,19 -2,34 -2,95 2,03 -2,52 6,82 5,71 -3,42 -4,02 -3,36 8,52 5,23 +16,72%
2024 -1,40 3,77 7,05 -4,04 4,11 -1,51 0,40 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,95% 11,07% 11,86% 18,33% 22,37%
Sharpe Ratio 1,17 1,16 1,12 0,18 0,34
Bester Monat +7,05% +7,05% +8,52% +10,52% +16,50%
Schlechtester Monat -4,04% -4,04% -4,04% -10,69% -19,24%
Maximaler Verlust -5,68% -5,68% -11,70% -21,49% -39,48%
Outperformance -2,86% - -4,27% -14,90% -23,87%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 227,3500 +18,77% +34,18%
Franklin Templeton Global Funds ... thesaurierend 194,5600 +16,87% +22,54%
Franklin Templeton Global Funds ... thesaurierend 357,4800 +18,07% +26,37%
Franklin Templeton Global Funds ... ausschüttend 331,3500 +16,29% +20,72%
Franklin Templeton Global Funds ... thesaurierend 1,6290 +17,28% +22,21%
Franklin Templeton Global Funds ... ausschüttend 214,7000 +17,57% +24,76%
Franklin Templeton Global Funds ... thesaurierend 391,2300 +17,57% +24,77%
Franklin Templeton Global Funds ... thesaurierend 194,6700 +16,28% +20,72%
Franklin Templeton Global Funds ... thesaurierend 3,0080 +14,68% +18,19%
Franklin Templeton Global Funds ... ausschüttend 268,5800 +17,66% +25,06%
Franklin Templeton Global Funds ... ausschüttend 239,6700 +18,06% +26,36%
Franklin Templeton Global Funds ... thesaurierend 122,5100 +15,99% +19,80%
Franklin Templeton Global Funds ... ausschüttend 271,6700 +17,34% +31,62%
Franklin Templeton Global Funds ... thesaurierend 303,1600 +19,87% +38,27%
Franklin Templeton Global Funds ... ausschüttend 173,7800 +14,57% +13,80%
Franklin Templeton Global Funds ... thesaurierend 150,4400 +19,59% +36,94%
Franklin Templeton Global Funds ... thesaurierend 127,5100 +17,66% -
Franklin Templeton Global Funds ... ausschüttend 123,8200 +18,87% +29,40%
Franklin Templeton Global Funds ... thesaurierend 118,0500 +15,88% +17,47%
Franklin Templeton Global Funds ... thesaurierend 123,5100 +14,57% -
Franklin Templeton Global Funds ... ausschüttend 369,6400 +16,86% +22,54%

Performance

lfd. Jahr  
+8,21%
6 Monate  
+7,96%
1 Jahr  
+16,87%
3 Jahre  
+22,54%
5 Jahre  
+70,86%
10 Jahre  
+117,05%
seit Beginn  
+94,56%
Jahr
2023  
+16,72%
2022
  -8,00%
2021  
+25,86%
2020  
+11,26%
2019  
+24,48%
2018
  -14,22%
2017  
+12,92%
2016  
+11,07%
2015
  -4,63%