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Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A EUR ACC/  IE00B19Z3920  /

Fonds
NAV08.07.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
227,3500EUR +0,20% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - -4,03 -0,42 -1,86 -12,97 6,12 -
2008 -16,23 -2,44 -12,23 7,44 0,82 -12,44 -6,26 3,88 -8,86 -15,10 -19,50 1,09 -58,29%
2009 3,51 -10,85 -4,35 23,54 1,41 - 12,63 4,94 1,16 -5,41 2,28 6,97 +36,82%
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 -0,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,56% 9,59% 10,30% 16,43% 21,65%
Sharpe Ratio 1,82 1,64 1,47 0,40 0,39
Bester Monat +7,25% +7,25% +7,25% +9,61% +15,67%
Schlechtester Monat -2,99% -2,99% -3,43% -8,51% -19,17%
Maximaler Verlust -4,72% -4,72% -8,15% -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 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  
+10,36%
6 Monate  
+9,27%
1 Jahr  
+18,77%
3 Jahre  
+34,18%
5 Jahre  
+76,76%
10 Jahre  
+172,93%
seit Beginn  
+127,71%
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%