Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A EUR ACC/ IE00B19Z3920 /
| NAV05.09.2024 | Diff.-1.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.6000EUR | -0.83% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -6.82 | 0.64 | -0.66 | -1.26 | -8.00 | -2.85 | - |
| 2008 | -9.64 | -9.71 | -9.25 | 6.20 | -1.01 | -16.90 | 0.00 | 7.59 | -7.32 | -14.55 | -15.94 | -3.84 | -55.46% |
| 2009 | 0.06 | -12.25 | 3.73 | 15.73 | 3.37 | 1.97 | 7.69 | 4.35 | 1.30 | -4.42 | 2.28 | 6.97 | +32.26% |
| 2010 | 0.52 | 4.12 | 6.89 | 1.32 | -1.54 | -7.50 | 0.73 | -2.60 | 2.08 | 1.99 | 4.88 | 2.56 | +13.41% |
| 2011 | 0.51 | 1.72 | -5.30 | -2.20 | 0.78 | -3.91 | -1.58 | -6.76 | 0.48 | 7.06 | 1.14 | 5.44 | -3.47% |
| 2012 | 4.45 | 2.22 | 3.42 | 0.17 | -0.76 | 0.09 | 2.74 | 0.66 | 0.64 | -2.58 | 1.20 | 0.49 | +13.28% |
| 2013 | 3.41 | 3.65 | 6.53 | -1.82 | 5.87 | -2.46 | 5.27 | -2.00 | 0.56 | 2.60 | 4.33 | 0.88 | +29.69% |
| 2014 | -1.67 | 2.91 | 2.05 | -1.32 | 3.01 | 2.00 | 1.22 | 6.52 | 1.96 | 2.76 | 3.16 | 1.82 | +27.05% |
| 2015 | 2.35 | 6.88 | 2.98 | -1.45 | 1.80 | -3.93 | 2.65 | -9.70 | -5.04 | 10.28 | 4.98 | -4.04 | +6.18% |
| 2016 | -7.54 | -2.80 | 4.83 | 1.04 | 5.67 | -2.87 | 4.35 | 0.89 | -0.42 | -0.09 | 10.33 | 1.57 | +14.68% |
| 2017 | -1.63 | 5.28 | -0.79 | -2.52 | -4.32 | 1.81 | -1.54 | -1.65 | 2.84 | 1.11 | -0.35 | 1.17 | -0.95% |
| 2018 | 1.17 | -4.62 | -2.15 | 1.92 | 3.85 | 0.86 | 3.50 | 1.81 | -0.32 | -6.86 | 2.24 | -10.94 | -10.20% |
| 2019 | 10.61 | 2.96 | 2.66 | 4.03 | -8.36 | 5.61 | 3.89 | -2.76 | 3.83 | -2.71 | 5.20 | 0.52 | +27.01% |
| 2020 | -2.34 | -9.06 | -19.17 | 15.67 | 2.47 | 0.01 | -0.20 | 3.21 | -3.36 | 1.57 | 13.77 | 4.36 | +2.16% |
| 2021 | 0.93 | 10.89 | 8.39 | 0.71 | 1.64 | 1.59 | -2.65 | 2.69 | -1.18 | 5.53 | -2.56 | 5.23 | +34.85% |
| 2022 | -0.35 | 0.77 | 3.26 | -3.09 | 0.94 | -8.51 | 8.32 | 1.36 | -6.86 | 9.61 | 1.57 | -7.37 | -2.12% |
| 2023 | 5.54 | 0.37 | -5.33 | 0.42 | 0.49 | 4.64 | 4.95 | -2.07 | -1.57 | -3.43 | 5.48 | 3.76 | +13.20% |
| 2024 | 0.71 | 3.76 | 7.25 | -2.99 | 2.40 | -0.21 | 1.63 | -1.12 | -3.22 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.66% | 13.56% | 12.34% | 16.56% | 21.70% |
| Sharpe Ratio | 0.69 | 0.20 | 0.61 | 0.33 | 0.38 |
| Bester Monat | +7.25% | +7.25% | +7.25% | +9.61% | +15.67% |
| Schlechtester Monat | -3.22% | -3.22% | -3.43% | -8.51% | -19.17% |
| Maximaler Verlust | -9.36% | -9.36% | -9.36% | -15.61% | -38.25% |
| Outperformance | -1.50% | - | -2.65% | -8.45% | -13.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 359.6400 | +16.17% | +24.89% | |
| Franklin Templeton Global Funds ... | ausschüttend | 215.8500 | +15.68% | +23.31% | |
| Franklin Templeton Global Funds ... | thesaurierend | 393.3200 | +15.68% | +23.31% | |
| Franklin Templeton Global Funds ... | ausschüttend | 241.1200 | +16.17% | +24.89% | |
| Franklin Templeton Global Funds ... | thesaurierend | 297.3100 | +12.10% | +33.14% | |
| Franklin Templeton Global Funds ... | ausschüttend | 124.7000 | +16.96% | +27.44% | |
| Franklin Templeton Global Funds ... | thesaurierend | 118.4600 | +14.09% | +16.02% | |
| Franklin Templeton Global Funds ... | ausschüttend | 371.2600 | +14.99% | +21.12% | |
| Franklin Templeton Global Funds ... | thesaurierend | 222.6000 | +11.02% | +29.20% | |
| Franklin Templeton Global Funds ... | thesaurierend | 195.4100 | +14.99% | +21.12% | |
| Franklin Templeton Global Funds ... | ausschüttend | 332.5300 | +14.41% | +19.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 1.5760 | +9.83% | +16.91% | |
| Franklin Templeton Global Funds ... | thesaurierend | 195.3700 | +14.41% | +19.32% | |
| Franklin Templeton Global Funds ... | thesaurierend | 3.0120 | +12.81% | +16.52% | |
| Franklin Templeton Global Funds ... | ausschüttend | 270.1100 | +15.80% | +23.63% | |
| Franklin Templeton Global Funds ... | thesaurierend | 122.9000 | +14.12% | +18.42% | |
| Franklin Templeton Global Funds ... | ausschüttend | 265.4100 | +9.68% | +26.67% | |
| Franklin Templeton Global Funds ... | ausschüttend | 174.1100 | +12.78% | +12.39% | |
| Franklin Templeton Global Funds ... | thesaurierend | 147.4600 | +11.82% | +31.85% | |
| Franklin Templeton Global Funds ... | thesaurierend | 128.2400 | +15.80% | - | |
| Franklin Templeton Global Funds ... | thesaurierend | 123.7300 | +12.80% | - |
Performance
| lfd. Jahr | +8.05% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +11.02% | ||
| 3 Jahre | +29.20% | ||
| 5 Jahre | +73.26% | ||
| 10 Jahre | +145.67% | ||
| seit Beginn | +122.60% | ||
| Jahr | |||
| 2023 | +13.20% | ||
| 2022 | -2.12% | ||
| 2021 | +34.85% | ||
| 2020 | +2.16% | ||
| 2019 | +27.01% | ||
| 2018 | -10.20% | ||
| 2017 | -0.95% | ||
| 2016 | +14.68% | ||
| 2015 | +6.18% | ||
