DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR USD ACC/  IE00B23Z6414  /

Fonds
NAV10.10.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
384,3200USD +0,06% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - 3,69 -8,21 -25,11 -20,77 7,74 -
2009 2,33 -16,08 4,93 15,33 5,45 6,14 9,54 4,93 5,61 -5,57 4,29 3,75 +44,24%
2010 -2,16 -0,65 8,04 0,71 0,45 -11,30 1,02 -5,60 5,90 8,31 2,12 1,27 +6,59%
2011 2,70 3,03 -2,76 -1,57 2,91 - -4,93 -11,83 2,34 3,36 - 3,31 -4,54%
2012 5,19 3,71 2,46 - -5,35 -1,78 - 4,58 5,08 -3,42 0,21 3,51 +14,38%
2013 7,08 -0,41 4,73 - 6,53 -5,60 9,53 -1,25 3,18 0,81 3,84 4,42 +37,01%
2014 0,53 -0,02 3,04 1,00 -1,91 3,54 0,02 4,64 -1,91 2,01 2,51 -0,90 +13,01%
2015 -4,34 5,94 -0,98 3,03 -0,35 -2,40 1,22 -7,66 -5,37 8,62 0,96 -1,20 -3,64%
2016 -7,76 -2,31 9,75 1,76 2,76 -3,04 5,22 0,74 0,38 -2,29 6,60 0,98 +12,21%
2017 0,97 3,40 -0,01 -0,38 -1,24 3,61 2,14 -1,01 2,19 -0,27 1,92 2,08 +14,08%
2018 4,78 -6,19 -1,22 0,10 0,62 0,84 3,74 1,14 -0,21 -9,05 2,30 -9,79 -13,34%
2019 10,60 2,40 1,32 4,11 -8,59 7,60 1,22 -3,37 3,05 -0,36 4,02 2,45 +25,76%
2020 -3,36 -9,41 -19,17 15,03 3,89 1,32 4,73 4,65 -4,96 0,98 16,59 6,98 +12,41%
2021 0,33 10,32 5,55 3,38 3,18 -1,13 -2,51 2,30 -2,97 5,41 -4,32 5,74 +27,15%
2022 -1,59 0,67 1,91 -7,51 2,81 -10,61 5,74 -0,24 -9,08 10,61 7,04 -4,62 -7,05%
2023 7,27 -2,27 -2,86 2,11 -2,43 6,92 5,80 -3,34 -3,94 -3,27 8,61 5,32 +17,91%
2024 -1,32 3,86 7,14 -3,95 4,21 -1,43 2,80 1,08 3,47 0,41 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,88% 14,08% 13,21% 18,21% 22,41%
Sharpe Ratio 1,49 1,05 1,99 0,38 0,51
Bester Monat +7,14% +4,21% +8,61% +10,61% +16,59%
Schlechtester Monat -3,95% -3,95% -3,95% -10,61% -19,17%
Maximaler Verlust -8,84% -8,84% -8,84% -20,92% -39,37%
Outperformance -2,05% - -3,26% -11,68% -17,39%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 384,3200 +29,47% +33,31%
Franklin Templeton Global Funds ... ausschüttend 230,5600 +28,93% +31,60%
Franklin Templeton Global Funds ... thesaurierend 420,1400 +28,92% +31,62%
Franklin Templeton Global Funds ... ausschüttend 257,6600 +29,47% +33,30%
Franklin Templeton Global Funds ... thesaurierend 322,4800 +25,51% +40,70%
Franklin Templeton Global Funds ... ausschüttend 133,3400 +30,35% +36,02%
Franklin Templeton Global Funds ... thesaurierend 126,3600 +27,16% +23,71%
Franklin Templeton Global Funds ... ausschüttend 396,3500 +28,16% +29,27%
Franklin Templeton Global Funds ... thesaurierend 241,3000 +24,27% +36,61%
Franklin Templeton Global Funds ... thesaurierend 208,6100 +28,15% +29,27%
Franklin Templeton Global Funds ... ausschüttend 354,8300 +27,52% +27,35%
Franklin Templeton Global Funds ... thesaurierend 1,6900 +22,82% +24,45%
Franklin Templeton Global Funds ... thesaurierend 208,4700 +27,51% +27,35%
Franklin Templeton Global Funds ... thesaurierend 3,2080 +25,66% +24,10%
Franklin Templeton Global Funds ... ausschüttend 288,5900 +29,08% +31,97%
Franklin Templeton Global Funds ... thesaurierend 131,1100 +27,19% +26,40%
Franklin Templeton Global Funds ... ausschüttend 285,8600 +20,60% +34,38%
Franklin Templeton Global Funds ... ausschüttend 185,5600 +25,77% +19,86%
Franklin Templeton Global Funds ... thesaurierend 159,9700 +25,18% +39,41%
Franklin Templeton Global Funds ... thesaurierend 137,0100 +29,07% -
Franklin Templeton Global Funds ... thesaurierend 131,8700 +25,79% -

Performance

lfd. Jahr  
+16,95%
6 Monate  
+8,67%
1 Jahr  
+29,47%
3 Jahre  
+33,31%
5 Jahre  
+98,14%
10 Jahre  
+168,38%
seit Beginn  
+297,64%
Jahr
2023  
+17,91%
2022
  -7,05%
2021  
+27,15%
2020  
+12,41%
2019  
+25,76%
2018
  -13,34%
2017  
+14,08%
2016  
+12,21%
2015
  -3,64%