Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A USD DIS (A)/ IE0002270589 /
| NAV08.07.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 369,6400USD | +0,05% | ausschüttend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 3,06 | -0,54 | 1,88 | 1,98 | -17,38 | 2,91 | 9,30 | 9,06 | 8,54 | - |
| 1999 | 9,44 | -0,77 | 13,22 | 3,68 | -6,56 | 1,08 | -1,13 | -2,77 | -2,71 | 9,10 | 5,48 | 1,18 | +31,12% |
| 2000 | -9,36 | 1,28 | 8,05 | -0,79 | -0,69 | 0,21 | -0,45 | 7,69 | -4,90 | 0,05 | -7,16 | 2,13 | -5,28% |
| 2001 | 7,88 | -8,98 | -2,59 | 8,72 | -0,65 | -1,17 | -0,50 | -7,02 | -12,32 | 0,17 | 8,28 | 1,81 | -8,55% |
| 2002 | -5,66 | -4,59 | 6,30 | -2,80 | 1,11 | -12,36 | -7,21 | 5,73 | -11,92 | 11,24 | 9,08 | -6,97 | -19,62% |
| 2003 | -0,33 | -2,91 | 0,23 | 11,80 | 11,09 | 0,50 | 1,94 | 2,94 | -1,45 | 7,63 | 0,81 | 4,77 | +42,32% |
| 2004 | 1,04 | -1,61 | -0,85 | -1,50 | 2,24 | 3,82 | -7,89 | 0,28 | 1,69 | 0,67 | 7,57 | 6,04 | +11,17% |
| 2005 | -3,61 | -0,26 | -2,23 | -2,95 | 5,02 | 1,48 | 4,38 | -3,26 | 0,91 | -1,29 | 7,42 | -0,16 | +4,88% |
| 2006 | 0,39 | -1,49 | 1,62 | -1,94 | -4,45 | 0,57 | -4,79 | 4,07 | 2,35 | 5,21 | 2,87 | 1,27 | +5,26% |
| 2007 | 0,79 | -1,52 | -1,03 | 5,35 | 4,12 | -3,11 | -5,89 | 0,20 | 4,02 | 0,27 | -7,08 | -2,90 | -7,37% |
| 2008 | -8,13 | -7,81 | -5,63 | 5,02 | -1,40 | -14,03 | -1,08 | 1,30 | -11,20 | -22,63 | -16,27 | 5,21 | -56,85% |
| 2009 | -7,94 | -13,10 | 8,73 | 15,23 | 10,48 | 1,17 | 9,46 | 4,97 | 3,49 | -3,88 | 4,45 | 2,31 | +36,86% |
| 2010 | -2,81 | 2,28 | 6,11 | -0,12 | -8,85 | -7,80 | 7,77 | -5,33 | 9,83 | 4,11 | -2,19 | 5,60 | +6,71% |
| 2011 | 3,10 | 2,54 | -2,64 | 2,56 | -2,04 | -2,63 | -2,49 | -6,76 | -6,28 | 10,55 | -1,81 | 1,51 | -5,46% |
| 2012 | 5,36 | 4,25 | 3,64 | -2,14 | -7,25 | 2,44 | -0,13 | 2,90 | 2,82 | -1,75 | 1,50 | 1,90 | +13,67% |
| 2013 | 6,55 | -0,34 | 4,58 | 1,04 | 4,48 | -2,30 | 7,59 | -2,62 | 2,94 | 2,96 | 4,39 | 2,15 | +35,62% |
| 2014 | -3,59 | 5,31 | 1,93 | -0,57 | 1,21 | 2,45 | -1,01 | 4,54 | -1,99 | 1,92 | 2,42 | -0,98 | +11,86% |
| 2015 | -4,42 | 5,85 | -1,06 | 2,94 | -0,44 | -2,48 | 1,13 | -7,74 | -5,45 | 8,53 | 0,87 | -1,29 | -4,63% |
| 2016 | -7,83 | -2,39 | 9,65 | 1,67 | 2,67 | -3,12 | 5,13 | 0,65 | 0,28 | -2,37 | 6,51 | 0,88 | +11,06% |
| 2017 | 0,88 | 3,32 | -0,11 | -0,46 | -1,32 | 3,51 | 2,05 | -1,09 | 2,10 | -0,35 | 1,84 | 1,99 | +12,92% |
| 2018 | 4,69 | -6,27 | -1,31 | 0,02 | 0,53 | 0,75 | 3,66 | 1,05 | -0,29 | -9,13 | 2,21 | -9,87 | -14,22% |
| 2019 | 10,51 | 2,32 | 1,24 | 4,02 | -8,67 | 7,51 | 1,14 | -3,46 | 2,97 | -0,45 | 3,92 | 2,37 | +24,48% |
| 2020 | -3,45 | -9,48 | -19,24 | 14,94 | 3,80 | 1,23 | 4,64 | 4,56 | -5,05 | 0,89 | 16,50 | 6,88 | +11,26% |
| 2021 | 0,25 | 10,23 | 5,46 | 3,28 | 3,09 | -1,21 | -2,60 | 2,22 | -3,05 | 5,32 | -4,39 | 5,64 | +25,86% |
| 2022 | -1,67 | 0,59 | 1,82 | -7,59 | 2,73 | -10,69 | 5,65 | -0,33 | -9,17 | 10,52 | 6,95 | -4,71 | -8,00% |
| 2023 | 7,19 | -2,34 | -2,95 | 2,02 | -2,52 | 6,82 | 5,71 | -3,42 | -4,02 | -3,35 | 8,52 | 5,23 | +16,71% |
| 2024 | -1,40 | 3,77 | 7,05 | -4,04 | 4,11 | -1,51 | 0,40 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
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 | +16,86% | ||
| 3 Jahre | +22,54% | ||
| 5 Jahre | +70,85% | ||
| 10 Jahre | +117,04% | ||
| seit Beginn | +269,64% | ||
| Jahr | |||
| 2023 | +16,71% | ||
| 2022 | -8,00% | ||
| 2021 | +25,86% | ||
| 2020 | +11,26% | ||
| 2019 | +24,48% | ||
| 2018 | -14,22% | ||
| 2017 | +12,92% | ||
| 2016 | +11,06% | ||
| 2015 | -4,63% | ||
